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    Southern Company (SO)

    -NYQ
    49.44 Up 0.28(0.57%) 4:00PM EDT
    |After Hours : 49.31 Down 0.13 (0.26%) 6:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,421,000   2,031,000   1,710,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,395,000  2,293,000  2,298,000  
    Adjustments To Net Income1,218,000  876,000  1,937,000  
    Changes In Accounts Receivables243,000  (352,000)(153,000)
    Changes In Liabilities(567,000)811,000  (50,000)
    Changes In Inventories17,000  341,000  517,000  
    Changes In Other Operating Activities533,000  (185,000)(162,000)
    Total Cash Flow From Operating Activities 6,274,000   5,815,000   6,097,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,393,000)(5,977,000)(5,463,000)
    Investments396,000  (109,000)(128,000)
    Other Cash flows from Investing Activities(283,000)(322,000)(151,000)
    Total Cash Flows From Investing Activities (7,280,000) (6,408,000) (5,742,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,018,000)(1,934,000)(1,828,000)
    Sale Purchase of Stock70,000  809,000  692,000  
    Net Borrowings3,723,000  1,802,000  770,000  
    Other Cash Flows from Financing Activities(75,000)(33,000)42,000  
    Total Cash Flows From Financing Activities 1,700,000   644,000   (324,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 694,000   51,000   31,000  

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    Currency in USD.