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Southern Co (SO)
NYSE:SO
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Southern Co (SO) Cash flow

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Southern Co Cash Flow

SO's free cash flow for Q3 2024 was $3.62B. For the 2024 fiscal year, SO's free cash flow was decreased by $1.25B and operating cash flow was $3.62B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.43B$ 7.55B$ 6.30B$ 6.17B$ 6.70B$ 2.91B
Investing Cash Flow
$ -9.63B$ -9.67B$ -8.43B$ -7.35B$ -7.03B$ -3.88B
Financing Cash Flow
$ -638.00M$ 999.00M$ 2.34B$ 1.95B$ -1.37B$ 918.00M
Cash Flow From Discontinued Operation
----$ 16.00M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.02B$ 921.00M$ 2.04B$ 1.83B$ 9.00M$ 894.00M
Income Tax Paid Supplemental Data
$ 252.00M$ 132.00M$ 146.00M$ 93.00M$ 394.00M$ -916.00M
Interest Paid Supplemental Data
$ 2.50B$ 2.18B$ 1.76B$ 1.72B$ 2.83B$ 4.00B
Issuance Of Capital Stock
$ 122.00M$ 36.00M$ 1.81B$ 73.00M$ 74.00M$ 844.00M
Issuance Of Debt
$ 2.59B$ 4.37B$ 4.14B$ 4.76B$ 1.50B$ 1.81B
Repayment Of Debt
$ -5.66B$ -5.92B$ -3.65B$ -4.35B$ -9.99B$ -10.55B
Free Cash Flow
$ 6.89B$ 7.55B$ 6.30B$ 6.17B$ 6.70B$ 2.91B
Domestic Sales
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Foreign Sales
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Currency in USD

Southern Co Cash Flow

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