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    Southern Company (SO)

    -NYQ
    43.20 Down 0.71(1.62%) 12:22PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,031,000   1,710,000   2,415,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,293,000  2,298,000  2,145,000  
    Adjustments To Net Income877,000  1,937,000  789,000  
    Changes In Accounts Receivables(352,000)(153,000)234,000  
    Changes In Liabilities787,000  (116,000)(28,000)
    Changes In Inventories341,000  517,000  (549,000)
    Changes In Other Operating Activities(162,000)(96,000)(108,000)
    Total Cash Flow From Operating Activities 5,815,000   6,097,000   4,898,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,977,000)(5,463,000)(4,809,000)
    Investments(109,000)(128,000)(87,000)
    Other Cash flows from Investing Activities(322,000)(151,000)(272,000)
    Total Cash Flows From Investing Activities (6,408,000) (5,742,000) (5,168,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,934,000)(1,828,000)(1,758,000)
    Sale Purchase of Stock801,000  725,000  (33,000)
    Net Borrowings1,802,000  770,000  1,355,000  
    Other Cash Flows from Financing Activities(25,000)9,000  19,000  
    Total Cash Flows From Financing Activities 644,000   (324,000) (417,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 51,000   31,000   (687,000)

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    Currency in USD.