Southern Co (SO)
73.27
+0.02
(+0.03%)
USD |
NYSE |
Apr 24, 12:24
Southern Cash from Operations (Quarterly): 1.813B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.813B |
| September 30, 2023 | 2.84B |
| June 30, 2023 | 2.056B |
| March 31, 2023 | 844.00M |
| December 31, 2022 | 1.285B |
| September 30, 2022 | 1.438B |
| June 30, 2022 | 1.987B |
| March 31, 2022 | 1.592B |
| December 31, 2021 | 1.088B |
| September 30, 2021 | 2.177B |
| June 30, 2021 | 1.662B |
| March 31, 2021 | 1.242B |
| December 31, 2020 | 1.476B |
| September 30, 2020 | 2.373B |
| June 30, 2020 | 1.953B |
| March 31, 2020 | 894.00M |
| December 31, 2019 | 900.00M |
| September 30, 2019 | 2.368B |
| June 30, 2019 | 1.769B |
| March 31, 2019 | 744.00M |
| December 31, 2018 | 1.361B |
| September 30, 2018 | 2.326B |
| June 30, 2018 | 1.749B |
| March 31, 2018 | 1.509B |
| December 31, 2017 | 1.143B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.51B |
| June 30, 2017 | 1.845B |
| March 31, 2017 | 896.00M |
| December 31, 2016 | 598.00M |
| September 30, 2016 | 2.156B |
| June 30, 2016 | 1.262B |
| March 31, 2016 | 878.00M |
| December 31, 2015 | 1.186B |
| September 30, 2015 | 2.981B |
| June 30, 2015 | 1.194B |
| March 31, 2015 | 913.00M |
| December 31, 2014 | 1.128B |
| September 30, 2014 | 2.617B |
| June 30, 2014 | 967.00M |
| March 31, 2014 | 1.103B |
| December 31, 2013 | 1.686B |
| September 30, 2013 | 2.464B |
| June 30, 2013 | 1.21B |
| March 31, 2013 | 737.00M |
| December 31, 2012 | 854.00M |
| September 30, 2012 | 2.287B |
| June 30, 2012 | 1.189B |
| March 31, 2012 | 568.00M |
| December 31, 2011 | 1.305B |
| September 30, 2011 | 2.209B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
844.00M
Minimum
Mar 2023
2.84B
Maximum
Sep 2023
1.671B
Average
1.662B
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Duke Energy Corp | 2.569B |
| NextEra Energy Inc | 2.878B |
| The AES Corp | 725.00M |
| Entergy Corp | 1.063B |
| NRG Energy Inc | 241.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.947B |
| Cash from Financing (Quarterly) | 165.00M |
| 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 | -1.92% |