The Southern Company (SOMN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.23B | 2.6B | 3.77B | 2.18B | 1.25B | 2.17B | 3.62B |
| Operating CF Margin % | 14.6% | 37.2% | 48.24% | 31.28% | 16.08% | 34.27% | 49.71% |
| Operating CF Growth % | -1.92% | 19.51% | 4.37% | - | - | - | - |
| Net Income | 1.34B | 341M | 1.71B | 853M | 1.27B | 466M | 1.53B |
| Depreciation & Amortization | 1.58B | 1.6B | 1.56B | 1.45B | 1.41B | 1.35B | 1.34B |
| Stock-Based Compensation | 97M | 12M | 22M | 12M | 90M | 12M | 23M |
| Deferred Taxes | 168M | 263M | -98M | 170M | 283M | 19M | 360M |
| Other Non-Cash Items | -521M | -140M | -559M | -391M | -462M | -833M | -360M |
| Working Capital Changes | -1.44B | 516M | 1.14B | 88M | -1.34B | 1.16B | 714M |
| Change in Receivables | 124M | -324M | 330M | 0 | 0 | -139M | 51M |
| Change in Inventory | 270M | -95M | -42M | -184M | 365M | -9M | -58M |
| Change in Payables | -555M | 457M | -52M | -301M | -394M | 653M | 86M |
| Cash from Investing | -3.42B | -4.36B | -3.87B | -2.9B | -2.83B | -2.72B | -2.46B |
| Capital Expenditures | -2.94B | -4.29B | -3.21B | -2.8B | -2.44B | -2.75B | -2.31B |
| CapEx % of Revenue | 35.06% | 61.38% | 41.1% | 40.15% | 31.34% | 43.35% | 31.77% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -477M | -59M | -13M | -100M | -397M | 43M | -146M |
| Cash from Financing | 1.54B | 61M | 2.17B | -348M | 2.81B | 595M | -1.32B |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 535M | 1.53B | 28M | 32M | 30M | 31M | 28M |
| Dividends Paid | -776M | -761M | -760M | -758M | -736M | -734M | -733M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -238M | -410M | -78M | -46M | -170M | -101M | -73M |
| Net Change in Cash | -653M | -1.7B | 2.08B | -1.07B | 1.23B | 46M | -156M |
| Free Cash Flow | -1.72B | -1.69B | 559M | -619M | -1.19B | -576M | 1.3B |
| FCF Margin % | -20.46% | -24.18% | 7.15% | -8.88% | -15.27% | -9.08% | 17.94% |
| FCF Growth % | -44.73% | -193.06% | -57.16% | - | - | - | - |
| FCF per Share | -1.50 | -1.50 | 0.50 | -0.56 | -1.07 | -0.52 | 1.18 |
| FCF Conversion (FCF/Net Income) | 0.90x | 6.24x | 2.21x | 2.48x | 0.94x | 4.07x | 2.36x |
| Interest Paid | 901M | 519M | 886M | 531M | 756M | 523M | 780M |
| Taxes Paid | 0 | 53M | 32M | 0 | 0 | 45M | 69M |