The Southern Company
SO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,260 | $3,976 | $3,428 | $2,309 |
| Dep. & Amort. | $5,266 | $4,986 | $4,064 | $3,973 |
| Deferred Tax | $536 | $416 | $758 | $239 |
| Stock-Based Comp. | $132 | $137 | $127 | $144 |
| Change in WC | $1,421 | -$135 | $160 | -$990 |
| Other Non-Cash | -$1,827 | -$1,827 | -$2,235 | $494 |
| Operating Cash Flow | $9,788 | $7,553 | $6,302 | $6,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,955 | -$9,095 | -$7,923 | -$7,240 |
| Net Acquisitions | $369 | $164 | $275 | $572 |
| Inv. Purchases | -$1,551 | -$1,142 | -$1,125 | -$1,598 |
| Inv. Sales/Matur. | $1,535 | $1,121 | $1,112 | $1,593 |
| Other Inv. Act. | -$798 | -$716 | -$769 | -$680 |
| Investing Cash Flow | -$9,400 | -$9,668 | -$8,430 | -$7,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,969 | $4,371 | $4,137 | $4,765 |
| Stock Issued | $143 | $36 | $1,510 | $73 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,954 | -$3,035 | -$2,907 | -$2,777 |
| Other Fin. Act. | -$366 | -$373 | -$404 | -$116 |
| Financing Cash Flow | -$208 | $999 | $2,336 | $1,945 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $180 | -$1,116 | $208 | $761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921 | $2,037 | $1,829 | $1,068 |
| End Cash | $1,101 | $921 | $2,037 | $1,829 |
| Free Cash Flow | $833 | -$1,542 | -$1,621 | -$1,071 |