The Southern Company JR 2017B NT 77
The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operat…
Regulated Electric
US, Atlanta [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,263.00 | 3,991.00 | 5,903.00 | 4,898.00 | 6,097.00 | 5,815.00 | 6,274.00 | 4,894.00 | 6,395.00 | 6,945.00 | 5,781.00 | 6,696.00 | 6,169.00 | 6,302.00 | 7,553.00 | |
| Operating Cash (Net) | 3,263.00 | 3,991.00 | 5,903.00 | 4,898.00 | 6,097.00 | 5,815.00 | 6,274.00 | 4,894.00 | 6,395.00 | 6,945.00 | 5,781.00 | 6,696.00 | 6,169.00 | 6,302.00 | 7,553.00 | |
| Accounts Receivable | 585.00 | 421.00 | 1,005.00 | 234.00 | -153.00 | -352.00 | 243.00 | -544.00 | -199.00 | -426.00 | 630.00 | -36.00 | -354.00 | -769.00 | 590.00 | |
| Accounts Payable | -125.00 | 4.00 | -5.00 | -89.00 | 72.00 | 267.00 | -353.00 | 301.00 | -280.00 | 291.00 | -693.00 | -27.00 | -8.00 | 1,021.00 | -863.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -45.00 | -59.00 | 573.00 | -451.00 | 152.00 | 614.00 | -187.00 | 858.00 | -996.00 | 276.00 | 162.00 | -389.00 | -990.00 | 160.00 | -135.00 | |
| Other WC | -34.00 | -589.00 | -305.00 | -47.00 | -284.00 | 358.00 | -94.00 | 1,180.00 | -589.00 | 239.00 | 301.00 | -140.00 | -25.00 | 35.00 | 743.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,319.00 | -4,256.00 | -4,183.00 | -5,168.00 | -5,742.00 | -6,408.00 | -7,280.00 | -20,048.00 | -7,191.00 | -5,760.00 | -3,392.00 | -7,030.00 | -7,353.00 | -8,430.00 | -9,668.00 | |
| Capital Expenditure | -4,670.00 | -4,086.00 | -4,525.00 | -4,809.00 | -5,463.00 | -5,977.00 | -7,393.00 | -7,310.00 | -7,423.00 | -8,001.00 | -7,555.00 | -7,441.00 | -7,240.00 | -7,923.00 | -9,095.00 | |
| Purchases of Investments | -55.00 | -2,059.00 | -2,195.00 | -1,046.00 | -986.00 | -916.00 | -1,424.00 | -1,160.00 | -811.00 | -1,117.00 | -888.00 | -877.00 | -1,598.00 | -1,125.00 | -1,142.00 | |
| Sale/Maturity of Investment | 1,228.00 | 2,029.00 | 2,190.00 | 1,043.00 | 984.00 | 914.00 | 1,418.00 | 1,154.00 | 805.00 | 1,111.00 | 882.00 | 871.00 | 1,593.00 | 1,112.00 | 1,121.00 | |
| Property, Plant, Equipment (P&PE) | -4,670.00 | -4,086.00 | -4,525.00 | -4,809.00 | -5,463.00 | -5,977.00 | -7,393.00 | -7,310.00 | -7,423.00 | -8,001.00 | -7,555.00 | -7,441.00 | -7,240.00 | -7,923.00 | -9,095.00 | |
| Acquisitions (Net) | 340.00 | 18.00 | 25.00 | - - | - - | -731.00 | -1,378.00 | -12,133.00 | -1,222.00 | 2,777.00 | 4,924.00 | 888.00 | 572.00 | 275.00 | 164.00 | |
| Other Investing Activities | -1,162.00 | -158.00 | 322.00 | -356.00 | -277.00 | -429.00 | 119.00 | -599.00 | 1,460.00 | -530.00 | -755.00 | -471.00 | -680.00 | -769.00 | -716.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,329.00 | -22.00 | -852.00 | -417.00 | -324.00 | -644.00 | -1,700.00 | -15,725.00 | -951.00 | -1,813.00 | -1,930.00 | -576.00 | -1,945.00 | -2,336.00 | -999.00 | |
| Debt Repayment | -1,540.00 | -2,966.00 | -3,170.00 | -3,199.00 | -2,830.00 | -2,353.00 | -3,425.00 | -13,223.00 | -2,928.00 | -3,055.00 | -873.00 | -3,589.00 | -3,935.00 | -3,645.00 | -4,371.00 | |
| Dividends Paid | -1,434.00 | -1,561.00 | -1,666.00 | -1,758.00 | -1,828.00 | -1,866.00 | -1,959.00 | -2,104.00 | -2,300.00 | -2,425.00 | -2,570.00 | -2,685.00 | -2,777.00 | -2,907.00 | -3,035.00 | |
|
Common Stock
|
-1,756 | -3,038 | -2,996 | 827 | 715 | 5 | 115 | - - | - - | - - | - - | - - | - - | 2,106 | - - | |
| Issued | 1,286.00 | 772.00 | 723.00 | 397.00 | 695.00 | - - | - - | - - | - - | - - | 844.00 | 74.00 | 73.00 | 1,808.00 | 36.00 | |
| Repurchased | 3,042.00 | 3,810.00 | 3,719.00 | -430.00 | -20.00 | -5.00 | -115.00 | - - | - - | - - | - - | - - | - - | -298.00 | - - | |
| Other Financing Activities | -25.00 | -33.00 | -458.00 | 4,573.00 | 3,659.00 | 162.00 | 349.00 | 4,606.00 | 323.00 | 3,667.00 | -233.00 | -1,480.00 | 787.00 | 7,378.00 | -373.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 417.00 | 690.00 | 447.00 | 1,315.00 | 628.00 | 659.00 | 710.00 | 1,404.00 | 1,975.00 | 2,147.00 | 1,519.00 | 1,978.00 | 1,068.00 | 1,829.00 | 2,037.00 | |
| End of Period | 690.00 | 447.00 | 1,315.00 | 628.00 | 659.00 | 710.00 | 1,404.00 | 1,975.00 | 2,130.00 | 1,519.00 | 1,978.00 | 1,068.00 | 1,829.00 | 2,037.00 | 921.00 | |
| Change | 273.00 | -243.00 | 868.00 | -687.00 | 31.00 | 51.00 | 694.00 | 571.00 | 155.00 | -628.00 | 459.00 | -910.00 | 761.00 | 208.00 | -1,116.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,788.00 | 1,831.00 | 2,048.00 | 2,145.00 | 2,298.00 | 2,293.00 | 2,395.00 | 2,923.00 | 3,457.00 | 3,549.00 | 3,331.00 | 3,905.00 | 3,973.00 | 4,064.00 | 4,986.00 | |
| Stock Based Compensation | 23.00 | 33.00 | 42.00 | 55.00 | 59.00 | 63.00 | 99.00 | 121.00 | 109.00 | 125.00 | 107.00 | 113.00 | 144.00 | 127.00 | 137.00 | |
| Other | -236.00 | -892.00 | -183.00 | -362.00 | 1,080.00 | 70.00 | 176.00 | -1,410.00 | 2,733.00 | 601.00 | -3,931.00 | -136.00 | 494.00 | -2,235.00 | -1,700.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,407.00 | -95.00 | 1,378.00 | 89.00 | 634.00 | -162.00 | -1,119.00 | -2,416.00 | -1,028.00 | -1,056.00 | -1,774.00 | -745.00 | -1,071.00 | -1,621.00 | -1,542.00 | |
| Cash Conversion Cycle (CCC) | 72.00 | 65.00 | 59.00 | 92.00 | 73.00 | 50.00 | 43.00 | 68.00 | 51.00 | 35.00 | 52.00 | 48.00 | 51.00 | 29.00 | 69.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |