Southern Co (SOJF) cash flow statement

SOJFNYSEElectric ServicesFiscal year ends December 31Also trades as SO, SOJC, SOJD, SOJE, SOMN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 6/3012% above fair value

$22.80+0.03 (+0.13%)

Close on Oct 30, 2026Market cap $26.01BP/E 5.5Yield 12.89%

Southern Co cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	6,030	5,266	4,986	4,064	3,973	3,905	3,331	3,549	3,457	2,923	2,395	2,293	2,298	2,145	2,048	1,831	1,788	1,704	1,486
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	3.00	6.00	27	25	23	22	22	23	20	–
Deferred Income Taxes	618	626	416	670	-49	-241	611	89	166	-127	1,404	709	496	1,096	1,155	1,038	25	215	7.00
Other Non-Cash Items	36	60	206	-226	89	75	-115	-47	63	219	-49	-13	41	-51	70	33	-43	–	–
Change in Accounts Receivable	-124	-372	482	-771	-77	-222	630	-426	-202	-544	243	-352	-153	234	362	80	585	-176	-165
Change in Accounts Payable	-290	492	-863	1,021	-8.00	-27	-693	291	-280	301	-353	267	72	-89	-5.00	4.00	-125	-74	105
Operating Cash Flow	9,802	9,788	7,553	6,302	6,169	6,696	5,781	6,945	6,394	4,894	6,274	5,815	6,097	4,898	5,903	3,991	3,263	3,464	3,434
Capital Expenditures	-12,737	-8,955	-9,095	-7,923	-7,586	-7,522	-7,555	-8,001	-7,423	-7,310	-5,674	-5,246	-5,331	-4,809	-4,525	-4,086	-4,670	-3,961	-3,546
Acquisitions	-635	0	0	–	-345	-81	-50	-65	-1,054	-10,680	-1,719	-731	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	25	18	340	34	33
Divestitures	1.00	369	164	275	917	1,049	5,122	2,956	97	15	–	–	–	–	–	–	–	–	–
Other Investing Activities	-58	-164	-43	-133	75	21	-107	-6.00	-53	-122	87	-17	124	19	178	-44	-198	-124	-39
Investing Cash Flow	-13,959	-9,400	-9,668	-8,430	-7,353	-7,030	-3,392	-5,760	-7,190	-20,047	-7,280	-6,408	-5,742	-5,168	-4,183	-4,256	-4,319	-4,126	-3,709
Dividends Paid	-3,015	-2,954	-3,035	-2,907	-2,777	-2,685	-2,570	-2,425	-2,300	-2,104	-1,959	-1,866	-1,762	-1,693	-1,601	-1,496	-1,369	-1,280	-1,205
Share Repurchases	–	–	–	–	–	–	–	–	0	0	-115	-5.00	-20	-430	0	0	–	–	–
Stock Issued	1,623	143	36	1,808	73	74	844	1,090	793	3,758	256	806	695	397	723	772	1,286	474	538
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-774	-401	1,228	73	-676	662	-30	-438	659	-306	-314	-669
Other Financing Activities	-218	-181	-139	-145	-266	-325	-157	-264	-222	-512	-116	-100	42	19	-20	-33	-25	-29	-46
Financing Cash Flow	4,696	-208	999	2,336	1,945	-576	-1,930	-1,813	951	15,725	1,700	644	-324	-417	-852	22	1,329	878	309
Net Change in Cash	–	–	–	–	–	–	–	–	155	571	694	51	31	-687	868	-243	273	216	34
Free Cash Flow	-2,935	833	-1,542	-1,621	-1,417	-826	-1,774	-1,056	-1,029	-2,416	600	569	766	89	1,378	-95	-1,407	-497	-112
Income Taxes Paid	284	176	132	146	93	64	276	172	-410	-148	-9.00	272	139	38	-401	276	975	537	–
Interest Paid	2,692	2,538	2,184	1,758	1,718	1,683	1,651	1,794	1,676	1,066	809	732	759	803	832	789	788	787	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 24.2%
Net margin: 15.4%
Return on equity, FY2025: 12.5%

Financial strength

Current ratio: 0.79
Debt to equity: –
Debt to assets: 46.6%
Cash to current liabilities: 19.0%

Valuation

P/E ratio: 5.5
Price to sales: 0.86
Price to book: –
Dividend yield: 12.89%