Southern Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,710
2,031
2,435
2,529
926
2,300
Depreciation, Depletion & Amortization
2,298
2,293
2,395
2,923
3,457
3,549
Other Funds
9
33
134
455
341
726
Funds from Operations
5,945
5,200
6,048
3,914
7,344
6,669
Changes in Working Capital
152
615
226
980
949
276
Net Operating Cash Flow
6,097
5,815
6,274
4,894
6,395
6,945
Capital Expenditures
5,594
6,147
5,841
7,555
7,736
Sale of Fixed Assets & Businesses
-
8
341
682
80
Purchase/Sale of Investments
151
13
166
739
11
Net Investing Cash Flow
5,742
6,400
6,939
19,495
7,111
Cash Dividends Paid - Total
1,828
1,934
1,959
2,104
2,300
Issuance/Reduction of Debt, Net
770
1,802
3,723
13,973
3,127
Net Financing Cash Flow
324
636
1,359
15,172
871
Net Change in Cash
31
51
694
571
155
Free Cash Flow
503
332
433
2,661
1,341
Deferred Taxes & Investment Tax Credit
496
709
1,404
127
166
94
Net Assets from Acquisitions
-
-
1,719
12,262
1,222
Other Sources
129
57
643
742
1,983
Change in Capital Stock
725
801
271
3,758
385
Other Uses
126
305
197
363
227
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