Southern () Series 2
(SOJE)
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At close: undefined
19.09
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 3.98B | 3.43B | 2.31B | 3.10B | 4.74B | 2.30B | 926.00M | 2.53B | 2.44B | 2.03B | 1.71B | 2.42B | 2.27B | 2.04B | 1.71B | 1.74B | 1.73B | 1.57B | 1.59B | 1.53B | 1.47B | 1.32B | 1.26B | 1.31B | 1.28B | 977.00M | 972.00M | 1.13B | 1.10B | 989.00M |
| Depreciation & Amortization | 4.99B | 4.06B | 3.97B | 3.90B | 3.33B | 3.55B | 3.46B | 2.92B | 2.40B | 2.29B | 2.30B | 2.15B | 2.05B | 1.83B | 1.79B | 1.70B | 1.49B | 1.42B | 1.40B | 1.18B | 1.16B | 1.16B | 1.36B | 1.34B | 1.52B | 1.77B | 1.47B | 1.20B | - | - |
| Stock-Based Compensation | 137.00M | 127.00M | 144.00M | 113.00M | 107.00M | 125.00M | 109.00M | 121.00M | 99.00M | 63.00M | 59.00M | 55.00M | 42.00M | 33.00M | 23.00M | 20.00M | 28.00M | 28.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 743.00M | 35.00M | -25.00M | -140.00M | 301.00M | 239.00M | -589.00M | 1.18B | -94.00M | 358.00M | -284.00M | -47.00M | -305.00M | -589.00M | -34.00M | 132.00M | 14.00M | 120.00M | -1.03B | -328.00M | -700.00M | -2.05B | 69.00M | 66.00M | 392.00M | -151.00M | 81.00M | -241.00M | -112.00M | 147.00M |
| Other Non-Cash Items | -1.83B | -2.23B | 494.00M | -136.00M | -3.93B | 601.00M | 2.73B | -1.41B | 176.00M | 70.00M | 1.08B | -362.00M | -183.00M | -892.00M | -236.00M | 174.00M | 1.82B | 1.86B | 544.00M | -165.00M | -96.00M | -54.00M | -334.00M | 136.00M | 172.00M | -199.00M | -92.00M | 16.00M | 1.17B | 1.11B |
| Deferred Income Tax | 416.00M | 758.00M | 239.00M | 100.00M | 1.37B | 94.00M | 166.00M | -127.00M | 1.36B | 744.00M | 798.00M | 1.10B | 1.16B | 1.04B | 25.00M | 21.00M | -1.80B | -1.58B | - | 590.00M | 451.00M | 172.00M | -22.00M | 97.00M | 137.00M | -22.00M | -5.00M | 57.00M | 117.00M | -4.00M |
| Change in Working Capital | -135.00M | 160.00M | -990.00M | -389.00M | 162.00M | 276.00M | -996.00M | 858.00M | -187.00M | 614.00M | 152.00M | -451.00M | 573.00M | -59.00M | -45.00M | -263.00M | 125.00M | -483.00M | -1.00B | -538.00M | -1.00M | 224.00M | 120.00M | -70.00M | -44.00M | -62.00M | 158.00M | -137.00M | -73.00M | 19.00M |
| Operating Cash Flow | 7.55B | 6.30B | 6.17B | 6.70B | 5.78B | 6.95B | 6.39B | 4.89B | 6.27B | 5.82B | 6.10B | 4.90B | 5.90B | 3.99B | 3.26B | 3.40B | 3.40B | 2.82B | 2.53B | 2.69B | 3.07B | 2.83B | 2.38B | 2.82B | 2.72B | 2.75B | 2.63B | 2.40B | 2.31B | 2.11B |
| Capital Expenditures | -9.10B | -7.92B | -7.24B | -7.44B | -7.55B | -8.00B | -7.42B | -7.31B | -7.39B | -5.98B | -5.46B | -4.81B | -4.53B | -4.09B | -4.67B | -3.96B | -3.54B | -2.99B | -2.37B | -2.11B | -2.00B | -2.72B | -2.62B | -2.23B | -2.56B | -2.00B | -1.86B | -1.23B | -1.40B | -1.54B |
| Acquisitions | 164.00M | 275.00M | 572.00M | 888.00M | 4.92B | 2.78B | -1.22B | -12.13B | -1.38B | -731.00M | - | - | 25.00M | 18.00M | 340.00M | - | - | - | - | - | - | - | - | - | -1.80B | -998.00M | -2.92B | - | -1.42B | - |
| Purchase of Investments | -1.14B | -1.13B | -1.60B | -877.00M | -888.00M | -1.12B | -811.00M | -1.16B | -1.42B | -916.00M | -986.00M | -1.05B | -2.19B | -2.06B | -55.00M | - | - | - | - | -97.00M | -72.00M | - | - | - | - | - | - | - | - | -405.00M |
| Sales Maturities Of Investments | 1.12B | 1.11B | 1.59B | 871.00M | 882.00M | 1.11B | 805.00M | 1.15B | 1.42B | 914.00M | 984.00M | 1.04B | 2.19B | 2.03B | 1.23B | 712.00M | 775.00M | 743.00M | 596.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -716.00M | -769.00M | -680.00M | -471.00M | -755.00M | -530.00M | 1.46B | -599.00M | 119.00M | -429.00M | -277.00M | -356.00M | 322.00M | -158.00M | -1.16B | -877.00M | -939.00M | -583.00M | -855.00M | -45.00M | -120.00M | -244.00M | -119.00M | -81.00M | 146.00M | 367.00M | 19.00M | -64.00M | 440.00M | 84.00M |
| Investing Cash Flow | -9.67B | -8.43B | -7.35B | -7.03B | -3.39B | -5.76B | -7.19B | -20.05B | -7.28B | -6.41B | -5.74B | -5.17B | -4.18B | -4.26B | -4.32B | -4.13B | -3.71B | -2.83B | -2.63B | -2.25B | -2.19B | -2.96B | -2.74B | -2.31B | -4.21B | -2.64B | -4.76B | -1.29B | -2.38B | -1.86B |
| Debt Repayment | 4.37B | 4.14B | 4.76B | 2.27B | 13.00M | -2.58B | 3.13B | 13.97B | 4.00B | 1.68B | 770.00M | 1.21B | 111.00M | 185.00M | 1.50B | 1.90B | 1.26B | 881.00M | 323.00M | 434.00M | 119.00M | 576.00M | 1.04B | 53.00M | 927.00M | 374.00M | 2.04B | -793.00M | 1.47B | 130.00M |
| Common Stock Repurchased | - | - | - | - | - | -33.00M | -658.00M | - | -115.00M | -5.00M | -20.00M | -430.00M | - | - | - | -125.00M | - | - | -356.00M | - | - | -70.00M | - | -415.00M | -948.00M | -364.00M | -660.00M | -179.00M | -1.00M | -1.00M |
| Dividend Paid | -3.04B | -2.91B | -2.78B | -2.69B | -2.57B | -2.42B | -2.30B | -2.10B | -1.96B | -1.87B | -1.83B | -1.76B | -1.67B | -1.56B | -1.43B | -1.28B | -1.21B | -1.14B | -1.10B | -1.04B | -1.00B | -958.00M | -922.00M | -873.00M | -921.00M | -933.00M | -889.00M | -846.00M | -811.00M | -766.00M |
| Other Financial Acitivies | -373.00M | 808.00M | -116.00M | -233.00M | -217.00M | 2.10B | -284.00M | 3.86B | -480.00M | 32.00M | 754.00M | 169.00M | -20.00M | 626.00M | -25.00M | -220.00M | -245.00M | 101.00M | 847.00M | 107.00M | -419.00M | -12.00M | -3.00M | -54.00M | 1.92B | 609.00M | 787.00M | 33.00M | -238.00M | 64.00M |
| Financial Cash Flow | 999.00M | 2.34B | 1.95B | -576.00M | -1.93B | -1.81B | 951.00M | 15.72B | 1.70B | 644.00M | -324.00M | -417.00M | -852.00M | 22.00M | 1.33B | 944.00M | 348.00M | -21.00M | -67.00M | -378.00M | -834.00M | 49.00M | 507.00M | -379.00M | 1.08B | 159.00M | 2.30B | -1.44B | 695.00M | -293.00M |
| Net Cash Flow | -1.12B | 208.00M | 761.00M | -910.00M | 459.00M | -628.00M | 155.00M | 571.00M | 694.00M | 51.00M | 31.00M | -687.00M | 868.00M | -243.00M | 273.00M | 216.00M | 34.00M | -35.00M | -166.00M | 62.00M | 38.00M | -81.00M | 155.00M | 45.00M | -406.00M | 271.00M | 156.00M | -327.00M | 633.00M | -39.00M |
| Free Cash Flow | -1.54B | -1.62B | -1.07B | -745.00M | -1.77B | -1.06B | -1.03B | -2.42B | -1.12B | -162.00M | 634.00M | 89.00M | 1.38B | -95.00M | -1.41B | -563.00M | -150.00M | -174.00M | 160.00M | 582.00M | 1.06B | 114.00M | -233.00M | 593.00M | 163.00M | 743.00M | 766.00M | 1.17B | 914.00M | 575.00M |