The Southern Company (SOMN) quarterly cash flow statement — complete operating, investing & financing history
The Southern Company (SOMN) cash flow statement — 10-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 |
|---|
| Cash from Operations | 2.65B | 1.23B | 2.6B | 3.77B | 2.18B | 1.25B | 2.17B | 3.62B | 2.69B | 1.31B |
| Operating CF Growth % | 21.55% | -1.92% | 19.51% | 4.37% | -18.86% | -4.65% | - | - | - | - |
| Operating CF / Revenue % | 38% | 14.6% | 37.2% | 48.24% | 31.28% | 16.08% | 34.27% | 49.71% | 41.59% | 19.73% |
| Net Income | 1.19B | 1.34B | 416M | 1.71B | 853M | 1.27B | 466M | 1.53B | 1.19B | 1.13B |
| Depreciation & Amortization | 1.6B | 1.58B | 1.6B | 1.56B | 1.45B | 1.41B | 1.35B | 1.34B | 1.31B | 1.26B |
| Deferred Taxes | 142M | 168M | 263M | -98M | 102M | 351M | 16M | 360M | 199M | -38M |
| Other Non-Cash Items | -1.32B | -521M | -203M | -559M | -323M | -530M | -829M | -360M | -433M | -262M |
| Working Capital Changes | 1.03B | -1.44B | 516M | 1.14B | 88M | -1.34B | 1.16B | 714M | 409M | -861M |
| Capital Expenditures | 2.94B | -2.94B | -4.29B | -3.39B | -2.94B | -2.44B | -2.94B | -2.47B | -2.27B | -1.91B |
| CapEx / Revenue % | 42.2% | 35.06% | 61.38% | 43.33% | 42.11% | 31.34% | 46.32% | 34% | 35.11% | 28.71% |
| CapEx / D&A | 1.84x | 1.86x | 2.67x | 2.17x | 2.03x | 1.73x | 2.18x | 1.84x | 1.73x | 1.51x |
| CapEx Coverage (OCF/CapEx) | 0.90x | 0.42x | 0.61x | 1.11x | 0.74x | 0.51x | 0.74x | 1.46x | 1.18x | 0.69x |
| Cash from Investing | -3.34B | -3.42B | -4.36B | -3.87B | -2.9B | -2.83B | -2.72B | -2.46B | -1.85B | -2.38B |
| Acquisitions | 0 | 0 | 1M | -635M | 2M | 0 | -1M | 25M | 336M | 9M |
| Purchase of Investments | 442M | -442M | -490M | -435M | -416M | -361M | -481M | -331M | -335M | -404M |
| Sale of Investments | -442M | 442M | 473M | 435M | 416M | 361M | 465M | 332M | 335M | 403M |
| Other Investing | -6.28B | -477M | -59M | 160M | 34M | -397M | 232M | -9M | 87M | -485M |
| Cash from Financing | 1.86B | 1.54B | 61M | 2.17B | -348M | 2.81B | 595M | -1.32B | -463M | 985M |
| Dividends Paid | -803M | -776M | -761M | -760M | -758M | -736M | -734M | -733M | -754M | -733M |
| Dividend Payout Ratio % | 68.4% | 57.23% | 182.93% | 44.42% | 86.14% | 55.17% | 137.45% | 47.75% | 62.68% | 64.92% |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | -426M | 535M | 1.53B | 28M | 32M | 30M | 31M | 28M | 56M | 28M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.09B | -238M | -410M | -78M | -46M | -170M | -101M | -73M | -34M | -149M |
| Net Change in Cash | 1.17B | -653M | -1.7B | 2.08B | -1.07B | 1.23B | 46M | -156M | 379M | -89M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 987M | 1.64B | 3.34B | 1.26B | 2.33B | 1.1B | 1.05B | 1.21B | 832M | 921M |
| Cash at End | 2.16B | 987M | 1.64B | 3.34B | 1.26B | 2.33B | 1.1B | 1.05B | 1.21B | 832M |
| Free Cash Flow | 5.59B | -1.72B | -1.69B | 384M | -755M | -1.19B | -764M | 1.14B | 419M | -597M |
| FCF Growth % | 841.06% | -44.73% | -120.94% | -66.4% | -280.19% | -98.83% | - | - | - | - |
| FCF Margin % | 80.19% | -20.46% | -24.18% | 4.91% | -10.83% | -15.27% | -12.05% | 15.71% | 6.48% | -8.98% |
| FCF / Net Income % | 476.58% | -126.7% | -405.77% | 22.44% | -85.8% | -88.98% | -143.07% | 74.46% | 34.83% | -52.88% |