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    Southern Company (SO)

    -NYQ
    50.72 Down 2.07(3.92%) Jan 30, 4:04PM EST
    |After Hours : 50.73 Up 0.01 (0.02%) Jan 30, 6:25PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,710,000   2,415,000   2,268,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,298,000  2,145,000  2,048,000  
    Adjustments To Net Income1,937,000  789,000  1,014,000  
    Changes In Accounts Receivables(153,000)234,000  362,000  
    Changes In Liabilities(50,000)(157,000)23,000  
    Changes In Inventories517,000  (549,000)(122,000)
    Changes In Other Operating Activities(162,000)21,000  310,000  
    Total Cash Flow From Operating Activities 6,097,000   4,898,000   5,903,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,463,000)(4,809,000)(4,525,000)
    Investments(128,000)(87,000)193,000  
    Other Cash flows from Investing Activities(151,000)(272,000)149,000  
    Total Cash Flows From Investing Activities (5,742,000) (5,168,000) (4,183,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,828,000)(1,758,000)(1,666,000)
    Sale Purchase of Stock725,000  (33,000)723,000  
    Net Borrowings770,000  1,355,000  111,000  
    Other Cash Flows from Financing Activities9,000  19,000  (20,000)
    Total Cash Flows From Financing Activities (324,000) (417,000) (852,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 31,000   (687,000) 868,000  

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    Currency in USD.