Southern Cash from Operations (TTM) Insights

Southern Co (SO)

73.92 +0.67 (+0.91%) USD | NYSE | Apr 24, 16:00

73.03 -0.89 (-1.20%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	7.553B
September 30, 2023	7.025B
June 30, 2023	5.623B
March 31, 2023	5.554B
December 31, 2022	6.302B
September 30, 2022	6.105B
June 30, 2022	6.844B
March 31, 2022	6.519B
December 31, 2021	6.169B
September 30, 2021	6.557B
June 30, 2021	6.753B
March 31, 2021	7.044B
December 31, 2020	6.696B
September 30, 2020	6.12B
June 30, 2020	6.115B
March 31, 2020	5.931B
December 31, 2019	5.781B
September 30, 2019	6.242B
June 30, 2019	6.20B
March 31, 2019	6.18B
December 31, 2018	6.945B
September 30, 2018	6.727B
June 30, 2018	6.911B
March 31, 2018	7.007B
December 31, 2017	6.394B

Date	Value
September 30, 2017	5.849B
June 30, 2017	5.495B
March 31, 2017	4.912B
December 31, 2016	4.894B
September 30, 2016	5.482B
June 30, 2016	6.307B
March 31, 2016	6.239B
December 31, 2015	6.274B
September 30, 2015	6.216B
June 30, 2015	5.852B
March 31, 2015	5.625B
December 31, 2014	5.815B
September 30, 2014	6.373B
June 30, 2014	6.22B
March 31, 2014	6.463B
December 31, 2013	6.097B
September 30, 2013	5.265B
June 30, 2013	5.088B
March 31, 2013	5.067B
December 31, 2012	4.898B
September 30, 2012	5.349B
June 30, 2012	5.271B
March 31, 2012	5.473B
December 31, 2011	5.903B
September 30, 2011	5.062B

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.

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Cash from Operations (TTM) Range, Past 5 Years

5.554B

Minimum

Mar 2023

7.553B

Maximum

Dec 2023

6.375B

Average

6.242B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks