Southern Co (SO)
72.15
+1.58
(+2.24%)
USD |
NYSE |
Apr 19, 16:00
72.25
+0.10
(+0.14%)
After-Hours: 20:00
Southern Cash from Financing (Quarterly): 165.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 165.00M |
| September 30, 2023 | -761.00M |
| June 30, 2023 | 1.141B |
| March 31, 2023 | 454.00M |
| December 31, 2022 | 1.217B |
| September 30, 2022 | 1.332B |
| June 30, 2022 | -20.00M |
| March 31, 2022 | -193.00M |
| December 31, 2021 | 143.00M |
| September 30, 2021 | 131.00M |
| June 30, 2021 | -63.00M |
| March 31, 2021 | 1.734B |
| December 31, 2020 | -1.653B |
| September 30, 2020 | 1.362B |
| June 30, 2020 | -470.00M |
| March 31, 2020 | 185.00M |
| December 31, 2019 | 462.00M |
| September 30, 2019 | 1.256B |
| June 30, 2019 | -295.00M |
| March 31, 2019 | -3.353B |
| December 31, 2018 | 527.00M |
| September 30, 2018 | -2.576B |
| June 30, 2018 | -393.00M |
| March 31, 2018 | 629.00M |
| December 31, 2017 | -349.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -305.00M |
| June 30, 2017 | 580.00M |
| March 31, 2017 | 1.025B |
| December 31, 2016 | 2.116B |
| September 30, 2016 | 2.581B |
| June 30, 2016 | 10.36B |
| March 31, 2016 | 669.00M |
| December 31, 2015 | 1.509B |
| September 30, 2015 | -571.00M |
| June 30, 2015 | 166.00M |
| March 31, 2015 | 596.00M |
| December 31, 2014 | 419.00M |
| September 30, 2014 | -398.00M |
| June 30, 2014 | 580.00M |
| March 31, 2014 | 43.00M |
| December 31, 2013 | -69.00M |
| September 30, 2013 | -733.00M |
| June 30, 2013 | 49.00M |
| March 31, 2013 | 429.00M |
| December 31, 2012 | -72.00M |
| September 30, 2012 | -723.00M |
| June 30, 2012 | -210.00M |
| March 31, 2012 | 588.00M |
| December 31, 2011 | -221.00M |
| September 30, 2011 | -296.00M |
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 (Quarterly) Range, Past 5 Years
-1.653B
Minimum
Dec 2020
1.734B
Maximum
Mar 2021
322.47M
Average
165.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Duke Energy Corp | -62.00M |
| NextEra Energy Inc | 2.446B |
| The AES Corp | 1.665B |
| Entergy Corp | -1.401B |
| NRG Energy Inc | -1.99B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.813B |
| Cash from Investing (Quarterly) | -2.947B |
| Free Cash Flow | -1.542B |
| Free Cash Flow Per Share (Quarterly) | -0.6566 |
| Free Cash Flow to Equity (Quarterly) | -1.916B |
| Free Cash Flow to Firm (Quarterly) | -90.17M |
| Free Cash Flow Yield | -1.95% |