SOUTHERN CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Southern Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $985M, a 117% increase year-over-year.
  • Southern Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $999M, a 57.2% decline from 2022.
  • Southern Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.34B, a 20.1% increase from 2021.
  • Southern Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.95B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $985M +$531M +117% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $454M +$647M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$193M -$1.93B -111% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $1.73B +$1.55B +837% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $185M +$3.54B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$3.35B -$3.98B -633% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $629M -$396M -38.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $1.03B +$356M +53.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $669M +$73M +12.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $596M +$553M +1286% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $43M -$386M -90% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 $429M -$159M -27% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $588M +$739M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$151M -$150M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q1 2010 -$1M* 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.