The Southern Company JR 2017B NT 77 (SOJC) quarterly cash flow statement — complete operating, investing & financing history
The Southern Company JR 2017B NT 77 (SOJC) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.65B | 1.23B | 2.6B | 3.77B | 2.18B | 1.25B | 2.17B | 3.62B | 2.69B | 1.31B | 1.81B | 2.84B | 2.06B | 844M | 1.28B | 1.44B | 1.99B | 1.59B | 1.09B | 2.18B |
| Operating CF Growth % | 21.55% | -1.92% | 19.51% | 4.37% | -18.86% | -4.65% | 19.86% | 27.32% | 30.74% | 55.33% | 41.09% | 97.5% | 3.47% | -46.98% | 18.11% | -33.95% | 19.55% | 28.18% | -26.29% | -8.26% |
| Operating CF / Revenue % | 38% | 14.6% | 37.2% | 48.24% | 31.28% | 16.08% | 34.27% | 49.71% | 41.59% | 19.73% | 29.99% | 40.69% | 35.77% | 13.02% | 18.23% | 17.16% | 27.57% | 23.95% | 18.87% | 34.9% |
| Net Income | 1.19B | 1.36B | -938M | 1.71B | 2.07B | 1.33B | 534M | 1.53B | 1.2B | 1.13B | 855M | 1.42B | 838M | 862M | -87M | 1.48B | 1.11B | 1.04B | -211M | 1.1B |
| Depreciation & Amortization | 1.6B | 1.43B | 250M | 1.56B | 2.8B | 1.41B | 1.35B | 1.34B | 1.31B | 1.26B | 1.28B | 1.26B | 1.2B | 1.22B | 980M | 1.09B | 1.01B | 991M | 1.03B | 998M |
| Deferred Taxes | 142M | 0 | -27M | -98M | 460M | 283M | 16M | 277M | 243M | -38M | 0 | -18M | -34M | 0 | 0 | 368M | 200M | 40M | -138M | 190M |
| Other Non-Cash Items | -1.32B | -1.18B | 2.81B | -559M | -3.36B | -436M | -885M | -251M | -477M | -262M | -417M | -386M | -654M | 239M | -83M | -1.4B | -397M | -152M | 171M | -177M |
| Working Capital Changes | 1.03B | -473M | 516M | 1.14B | 88M | -1.34B | 1.16B | 714M | 409M | -861M | 75M | 564M | 707M | -1.48B | 464M | -93M | 63M | -323M | 234M | 61M |
| Capital Expenditures | 2.94B | -2.94B | 8.93B | -3.39B | -2.94B | -2.6B | -2.94B | -2.47B | -2.27B | -1.91B | -2.71B | -2.81B | -2.18B | -1.99B | -2.42B | -2.43B | -1.94B | -1.65B | -2.18B | -1.94B |
| CapEx / Revenue % | 42.2% | 35.06% | 37.31% | 43.33% | 42.11% | 33.5% | 46.32% | 34% | 35.11% | 28.71% | 44.75% | 40.32% | 37.98% | 30.63% | 34.36% | 29% | 26.98% | 24.76% | 37.77% | 31.04% |
| CapEx / D&A | 1.84x | 2.06x | 10.42x | 2.17x | 1.05x | 1.85x | 2.18x | 1.84x | 1.73x | 1.51x | 2.11x | 2.24x | 1.82x | 1.62x | 2.47x | 2.23x | 1.92x | 1.66x | 2.11x | 1.94x |
| CapEx Coverage (OCF/CapEx) | 0.90x | 0.42x | 1.00x | 1.11x | 0.74x | 0.48x | 0.74x | 1.46x | 1.18x | 0.69x | 0.67x | 1.01x | 0.94x | 0.43x | 0.53x | 0.59x | 1.02x | 0.97x | 0.50x | 1.12x |
| Cash from Investing | -3.34B | -3.42B | -4.36B | -3.87B | -2.9B | -2.83B | -2.72B | -2.46B | -1.85B | -2.38B | -2.95B | -2.43B | -2.17B | -2.1B | -2.48B | -2.49B | -1.91B | -1.48B | -1.42B | -1.75B |
| Acquisitions | 0 | 0 | 0 | -636M | 2M | 0 | -1M | 25M | 336M | 9M | -1M | 39M | 23M | 124M | 0 | 1M | 119M | 73M | 843M | 207M |
| Purchase of Investments | 442M | 0 | 361M | -435M | -416M | -361M | -481M | -331M | -335M | -404M | -257M | -159M | -470M | -256M | 0 | -230M | -334M | -294M | -297M | -371M |
| Sale of Investments | -442M | 0 | -361M | 435M | 416M | 361M | 465M | 332M | 335M | 403M | 242M | 159M | 469M | 251M | 0 | 230M | 335M | 289M | 296M | 371M |
| Other Investing | -6.28B | -477M | -6.96B | 161M | 34M | -229M | 232M | -9M | 87M | -476M | -226M | 342M | -9M | -231M | -57M | -63M | -81M | 96M | -81M | -23M |
| Cash from Financing | 1.86B | 1.54B | 61M | 2.17B | -348M | 2.81B | 595M | -1.32B | -463M | 976M | 165M | -761M | 1.14B | 433M | 1.22B | 1.33B | -20M | -266M | 57M | 59M |
| Dividends Paid | -803M | -776M | -761M | -760M | -758M | -736M | -734M | -733M | -754M | -733M | -764M | -765M | -764M | -742M | -741M | -741M | -723M | -702M | -700M | -700M |
| Dividend Payout Ratio % | 68.4% | 57.23% | 182.93% | 44.42% | 86.14% | 55.17% | 137.45% | 47.75% | 62.68% | 64.92% | 89.36% | 53.8% | 91.17% | 86.08% | - | 50.34% | 65.31% | 68.02% | - | 63.58% |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | -426M | 0 | 1.53B | 28M | 32M | 30M | 31M | 28M | 56M | 28M | 10M | 4M | 7M | 15M | -293M | 1.74B | 23M | 38M | 11M | 38M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.09B | 1.25B | -410M | -78M | -46M | -170M | -101M | -73M | -34M | -158M | -105M | -81M | -77M | -131M | -67M | -76M | -122M | -212M | -189M | -148M |
| Net Change in Cash | 1.17B | -653M | -1.7B | 2.08B | -1.07B | 1.26B | 21M | -149M | 386M | 64M | -928M | -447M | 1.07B | -864M | 24M | 285M | 62M | -136M | -280M | 496M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 31M | -25M | 7M | 7M | 153M | 41M | -93M | 43M | -44M | 0 | 7M | 0 | 20M | -8M | 12M |
| Cash at Beginning | 987M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.05B | 1.2B | 812M | 748M | 1.68B | 2.12B | 1.05B | 1.92B | 2.01B | 1.72B | 1.66B | 1.8B | 2.08B | 1.58B |
| Cash at End | 2.16B | 987M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.05B | 1.2B | 812M | 748M | 1.68B | 2.12B | 1.05B | 2.04B | 2.01B | 1.72B | 1.66B | 1.8B | 2.08B |
| Free Cash Flow | 5.59B | -1.72B | 11.53B | 384M | -755M | -1.35B | -764M | 1.14B | 419M | -597M | -892M | 26M | -127M | -1.14B | -1.14B | -992M | 43M | -54M | -1.09B | 241M |
| FCF Growth % | 841.06% | -26.79% | 1608.9% | -66.4% | -280.19% | -126.97% | 14.35% | 4296.15% | 429.92% | 47.68% | 21.48% | 102.62% | -395.35% | -2012.96% | -4.22% | -511.62% | 130.07% | 89.64% | -81.67% | 14.76% |
| FCF Margin % | 80.19% | -20.46% | 165.11% | 4.91% | -10.83% | -17.43% | -12.05% | 15.71% | 6.48% | -8.98% | -14.76% | 0.37% | -2.21% | -17.61% | -16.12% | -11.84% | 0.6% | -0.81% | -18.9% | 3.86% |
| FCF / Net Income % | 476.58% | -126.7% | 2771.15% | 22.44% | -85.8% | -101.57% | -143.07% | 74.46% | 34.83% | -52.88% | -104.33% | 1.83% | -15.16% | -132.37% | 1305.75% | -67.39% | 3.88% | -5.23% | 506.98% | 21.89% |