Net Cash Provided by (Used in) Financing Activities of SOUTHERN CO from 31 Mar 2010 to 31 Dec 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • SOUTHERN CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,815,000,000, a 186% increase year-over-year.
  • SOUTHERN CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,696,000,000.
  • SOUTHERN CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $208,000,000, a 121% decline from 2023.
  • SOUTHERN CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $999,000,000, a 57% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SOUTHERN CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,696,000,000 +$4,904,000,000 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $208,000,000 -$1,207,000,000 -121% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $999,000,000 -$1,337,000,000 -57% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $2,336,000,000 +$391,000,000 +20% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,945,000,000 +$2,521,000,000 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $576,000,000 +$1,354,000,000 +70% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $1,930,000,000 -$117,000,000 -6.5% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $1,813,000,000 -$2,764,000,000 -291% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $951,000,000 -$14,774,000,000 -94% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $15,725,000,000 +$14,025,000,000 +825% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $1,700,000,000 +$1,056,000,000 +164% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $644,000,000 +$968,000,000 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $324,000,000 +$93,000,000 +22% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $417,000,000 +$435,000,000 +51% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $852,000,000 -$874,000,000 -3973% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $22,000,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

SOUTHERN CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,815,000,000 +$1,830,000,000 +186% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $985,000,000 +$531,000,000 +117% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $454,000,000 +$647,000,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $193,000,000 -$1,927,000,000 -111% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $1,734,000,000 +$1,549,000,000 +837% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $185,000,000 +$3,538,000,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $3,353,000,000 -$3,982,000,000 -633% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $629,000,000 -$396,000,000 -39% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $1,025,000,000 +$356,000,000 +53% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $669,000,000 +$73,000,000 +12% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $596,000,000 +$553,000,000 +1286% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $43,000,000 -$386,000,000 -90% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q1 2013 $429,000,000 -$159,000,000 -27% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $588,000,000 +$739,000,000 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $151,000,000 -$150,000,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
Q1 2010 $1,000,000* 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.