Southern Co (SO)
70.57
+0.77
(+1.10%)
USD |
NYSE |
Apr 18, 16:00
70.59
+0.02
(+0.03%)
After-Hours: 20:00
Southern Cash from Financing (TTM): 999.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 999.00M |
| September 30, 2023 | 2.051B |
| June 30, 2023 | 4.144B |
| March 31, 2023 | 2.983B |
| December 31, 2022 | 2.336B |
| September 30, 2022 | 1.262B |
| June 30, 2022 | 61.00M |
| March 31, 2022 | 18.00M |
| December 31, 2021 | 1.945B |
| September 30, 2021 | 149.00M |
| June 30, 2021 | 1.38B |
| March 31, 2021 | 973.00M |
| December 31, 2020 | -576.00M |
| September 30, 2020 | 1.539B |
| June 30, 2020 | 1.433B |
| March 31, 2020 | 1.608B |
| December 31, 2019 | -1.93B |
| September 30, 2019 | -1.865B |
| June 30, 2019 | -5.697B |
| March 31, 2019 | -5.795B |
| December 31, 2018 | -1.813B |
| September 30, 2018 | -2.689B |
| June 30, 2018 | -418.00M |
| March 31, 2018 | 555.00M |
| December 31, 2017 | 951.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.416B |
| June 30, 2017 | 6.302B |
| March 31, 2017 | 16.08B |
| December 31, 2016 | 15.72B |
| September 30, 2016 | 15.12B |
| June 30, 2016 | 11.97B |
| March 31, 2016 | 1.773B |
| December 31, 2015 | 1.70B |
| September 30, 2015 | 610.00M |
| June 30, 2015 | 783.00M |
| March 31, 2015 | 1.197B |
| December 31, 2014 | 644.00M |
| September 30, 2014 | 156.00M |
| June 30, 2014 | -179.00M |
| March 31, 2014 | -710.00M |
| December 31, 2013 | -324.00M |
| September 30, 2013 | -327.00M |
| June 30, 2013 | -317.00M |
| March 31, 2013 | -576.00M |
| December 31, 2012 | -417.00M |
| September 30, 2012 | -566.00M |
| June 30, 2012 | -139.00M |
| March 31, 2012 | -113.00M |
| December 31, 2011 | -852.00M |
| September 30, 2011 | -657.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-5.697B
Minimum
Jun 2019
4.144B
Maximum
Jun 2023
674.37M
Average
1.262B
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Duke Energy Corp | 2.351B |
| NextEra Energy Inc | 12.15B |
| The AES Corp | 5.405B |
| Entergy Corp | 243.03M |
| NRG Energy Inc | -400.00M |