SOUTHERN CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $999M -$1.34B -57.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $2.34B +$391M +20.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $1.95B +$2.52B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$576M +$1.35B +70.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$1.93B -$117M -6.45% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$1.81B -$2.76B -291% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $951M -$14.8B -94% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $15.7B +$14B +825% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $1.7B +$1.06B +164% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 $644M +$968M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 -$324M +$93M +22.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$417M +$435M +51.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$852M -$874M -3973% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $22M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.