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The Southern Company (SO)
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SO Cash Flow Statement

Operating, investing, and financing cash flow analysis

SO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
9.778B1.226B2.597B3.774B2.181B1.250B2.173B3.616B2.688B
4.363B1.356B416.000M1.711B880.000M1.334B534.000M1.535B1.203B
Depreciation & Amortization
6.056B1.580B1.605B1.422B1.449B1.411B1.350B1.344B1.311B
131.000M97.000M0.0022.000M12.000M90.000M12.000M23.000M14.000M
Change in Accounts Receivable
10.682B2.310B2.251B3.903B2.218B2.382B2.154B2.263B2.162B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
305.000M-1.436B516.000M1.137B88.000M-1.342B1.159B714.000M409.000M
Cash from Investing
-13.595B-2.944B-4.461B-3.390B-2.800B-2.437B-2.749B-2.311B-2.269B
-635.000M0.000.00-635.000M0.000.000.000.00336.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-3.055B-776.000M-761.000M-760.000M-758.000M-736.000M-734.000M-733.000M-754.000M
-3.817B-1.718B-1.864B384.000M-619.000M-1.187B-576.000M1.305B419.000M
Net Change in Cash
-1.345B-653.000M-1.702B2.077B-1.067B1.231B46.000M-156.000M379.000M

SO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
9.802B9.788B7.553B6.302B6.169B6.696B5.781B6.945B
4.341B4.401B3.976B3.535B2.408B3.134B4.754B2.242B
Depreciation & Amortization
6.030B5.266B4.986B4.064B3.973B3.905B3.331B3.549B
136.000M132.000M137.000M127.000M144.000M113.000M107.000M125.000M
Change in Accounts Receivable
2.251B2.154B1.962B2.057B1.728B2.269B2.042B2.527B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
399.000M1.421B-135.000M160.000M-990.000M-389.000M162.000M276.000M
Cash from Investing
-13.392B-8.955B-9.095B-7.923B-7.240B-7.441B-7.555B-8.001B
-635.000M369.000M164.000M275.000M572.000M888.000M4.924B2.777B
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-33.000M
-3.015B-2.954B-3.035B-2.907B-2.777B-2.685B-2.570B-2.425B
-3.590B833.000M-1.542B-1.621B-1.071B-745.000M-1.774B-1.056B
Net Change in Cash
539.000M180.000M-1.116B208.000M761.000M-910.000M459.000M-628.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Southern Company

The Southern Company operates as an energy utility, primarily involved in the production, transmission, and distribution of electricity. Its operations are segmented into Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services. The company also undertakes the development, construction, acquisition, ownership, and management of various power generation assets, including renewable energy ventures, and supplies electricity to the wholesale market. Complementing its power business, it distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, while also offering gas marketing services, wholesale gas services, and managing gas pipeline investments. Its extensive portfolio of generating assets includes 30 hydroelectric, 24 fossil fuel, three nuclear, 13 combined cycle/cogeneration, 45 solar, 15 wind, one fuel cell, and four battery storage facilities. In terms of natural gas infrastructure, the company builds, operates, and maintains 76,289 miles of pipelines and 14 storage facilities with a total capacity of 157 billion cubic feet, delivering natural gas to residential, commercial, and industrial clients. The Southern Company serves approximately 8.7 million electric and gas utility customers in total. Furthermore, it provides digital wireless communications and fiber optics services. The company was founded in 1945 and maintains its corporate headquarters in Atlanta, Georgia.

Atlanta, GA
28,314 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Christopher C. Womack