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Report an ErrorQuarterly report 2024-Q3
added 11-30-2024
The Southern Company Cash Flow 2011-2024 | SO
Annual Cash Flow The Southern Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.55 B | 6.3 B | 6.17 B | 6.7 B | 5.78 B | 6.94 B | 6.39 B | 4.89 B | 6.27 B | 5.82 B | 6.1 B | 4.9 B | 5.9 B |
Depreciation & Amortization |
- | - | 3.97 B | 3.9 B | 3.33 B | 3.55 B | 3.46 B | 2.92 B | 2.4 B | 2.29 B | 2.3 B | 2.14 B | 2.05 B |
Accounts Payables |
2.9 B | 3.52 B | 2.17 B | 2.31 B | 2.12 B | 2.58 B | 2.53 B | 2.23 B | 1.9 B | 1.59 B | 1.38 B | 1.39 B | 1.55 B |
Accounts Receivables |
2.82 B | 3.12 B | 2.5 B | 2.61 B | 2.41 B | 2.63 B | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Southern Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.31 B | - | - | 844 M | - | - | - | 1.59 B | - | - | - | 1.24 B | - | 5.22 B | 2.85 B | 894 M | - | 4.88 B | 2.51 B | 744 M | - | 5.58 B | 3.26 B | 1.51 B | - | 5.25 B | 2.74 B | 896 M | - | 4.3 B | 2.14 B | 878 M | - | 5.09 B | 2.11 B | 913 M | - | - | - | 1.1 B | - | - | - | 737 M | - | 4.04 B | 1.76 B | 568 M | - | 4.6 B | 2.39 B | 998 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | 989 M | - | 11 M | 10 M | 964 M | - | 2.9 B | 1.92 B | 949 M | - | 2.51 B | 1.62 B | 851 M | - | 2.65 B | 1.75 B | 873 M | - | 2.56 B | 1.68 B | 823 M | - | 2.11 B | 1.31 B | 639 M | - | 1.79 B | 1.17 B | 578 M | - | - | - | 587 M | - | - | - | 568 M | - | 1.6 B | 1.06 B | 529 M | - | 1.53 B | 1.01 B | 501 M |
Accounts Payables |
3.95 B | 2.44 B | 2.15 B | 2.94 B | 2.49 B | 2.36 B | - | 3.08 B | 2.91 B | 2.25 B | 2.17 B | 2.23 B | 2.08 B | 2.06 B | 2.31 B | 1.92 B | 1.79 B | 2.31 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.59 B | - | - | 1.39 B | 1.38 B | 1.28 B | 1.47 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B |
Accounts Receivables |
2.95 B | 3.09 B | 2.79 B | 2.68 B | 2.42 B | 2.43 B | - | 2.76 B | 3.02 B | 2.57 B | 2.5 B | 2.34 B | 2.27 B | 2.38 B | 2.61 B | 2.34 B | 2.28 B | 2.61 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency