Southern Company (The) 2019 Ser
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southern Company (The) 2019 Ser generated cash of $6,169,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,945,000,000 last year. Net change in cash is therefore $761,000,000.
Cash Flow
| 2012 | 4.89B | -5.16B | -417M |
|---|---|---|---|
| 2013 | 6.09B | -5.74B | -324M |
| 2014 | 5.81B | -6.40B | 644M |
| 2015 | 6.27B | -7.28B | 1.7B |
| 2016 | 4.89B | -20.04B | 15.72B |
| 2017 | 6.39B | -7.19B | 951M |
| 2018 | 6.94B | -5.76B | -1.81B |
| 2019 | 5.78B | -3.39B | -1.93B |
| 2020 | 6.69B | -7.03B | -576M |
| 2021 | 6.16B | -7.35B | 1.94B |
SOLN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 1.97B | 1.51B | 2.14B | 1.97B | 1.40B | 710M | 659M | 628M | 1.31B |
Operating activities | ||||||||||
Net income | 2.40B | 3.13B | 4.75B | 2.24B | 880M | 2.49B | 2.43B | 2.03B | 1.71B | 2.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.97B | 3.90B | 3.33B | 3.54B | 3.45B | 2.92B | 2.39B | 2.29B | 2.29B | 2.14B |
Stock-based compensation expense | 144M | 113M | 107M | 125M | 109M | 121M | 99M | 63M | 59M | 55M |
| Deferred income tax benefit | 144M | 113M | 107M | 125M | 109M | 121M | 99M | 63M | 59M | 55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -36M | 630M | -426M | -199M | -544M | 243M | -352M | -153M | 234M |
Inventories | -603M | -186M | -76M | 172M | 72M | -79M | 17M | 341M | 517M | -549M |
Accounts payable | -8M | -27M | -693M | 291M | -280M | 301M | -353M | 267M | 72M | -89M |
Cash generated by operating activities | 6.16B | 6.69B | 5.78B | 6.94B | 6.39B | 4.89B | 6.27B | 5.81B | 6.09B | 4.89B |
Investing activities | ||||||||||
Purchases Of Investments | -1.59B | -877M | -888M | -1.11B | -811M | -1.16B | -1.42B | -916M | -986M | -1.04B |
Investments In Property Plant And Equipment | -7.24B | -7.44B | -7.55B | -8.00B | -7.42B | -7.31B | -7.39B | -5.97B | -5.46B | -4.80B |
Acquisitions Net | 572M | 888M | 4.92B | 2.77B | -1.22B | -12.13B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.35B | -7.03B | -3.39B | -5.76B | -7.19B | -20.04B | -7.28B | -6.40B | -5.74B | -5.16B |
Financing activities | ||||||||||
Common Stock Issued | 73M | 74M | 844M | 1.09B | 793M | 3.75B | 256M | 806M | 695M | 397M |
Payments for dividends | -2.77B | -2.68B | -2.57B | -2.42B | -2.3B | -2.10B | -2.01B | -1.93B | -1.82B | -1.75B |
Repurchases of common stock | 0 | 0 | 0 | -33M | -658M | 0 | -527M | -5M | -20M | -430M |
Repayments of term debt | -4.35B | -6.39B | 0 | -8.20B | 0 | -3.62B | 0 | -1.49B | -2.83B | -3.19B |
Cash used in financing activities | 1.94B | -576M | -1.93B | -1.81B | 951M | 15.72B | 1.7B | 644M | -324M | -417M |
Net Change In Cash | 761M | -910M | 459M | -628M | 155M | 571M | 694M | 51M | 31M | -687M |
Cash at end of period | 1.82B | 1.06B | 1.97B | 1.51B | 2.13B | 1.97B | 1.40B | 710M | 659M | 628M |
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