SOUTHERN CO (SO) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Southern Co quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Southern Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $985 M, a 117% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $985 M +$531 M +117% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $999 M $999 M -$1.34 B -57.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
Q1 2023 $454 M +$647 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $2.34 B $2.34 B +$391 M +20.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
Q1 2022 -$193 M -$1.93 B -111% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $1.95 B $1.95 B +$2.52 B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
Q1 2021 $1.73 B +$1.55 B +837% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 -$576 M -$576 M +$1.35 B +70.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
Q1 2020 $185 M +$3.54 B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 -$1.93 B -$1.93 B -$117 M -6.45% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q1 2019 -$3.35 B -$3.98 B -633% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 -$1.81 B -$1.81 B -$2.76 B -291% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q1 2018 $629 M -$396 M -38.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $951 M $951 M -$14.8 B -94% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q1 2017 $1.03 B +$356 M +53.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $15.7 B $15.7 B +$14 B +825% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q1 2016 $669 M +$73 M +12.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $1.7 B $1.7 B +$1.06 B +164% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
Q1 2015 $596 M +$553 M +1286% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $644 M $644 M +$968 M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
Q1 2014 $43 M -$386 M -90% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q4 2013 -$324 M -$324 M +$93 M +22.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q1 2013 $429 M -$159 M -27% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 -$417 M -$417 M +$435 M +51.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
Q1 2012 $588 M +$739 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 -$852 M -$852 M -$874 M -3973% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q1 2011 -$151 M -$150 M -15000% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q4 2010 $22 M $22 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
Q1 2010 -$1 M* Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.