Southern Co.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.71B | $1.81B | $1.78B |
| Depreciation & Amortization | $1.79B | $1.70B | $1.49B |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $3.26B | $3.46B | $3.43B |
| Investing Activities | |||
| Capital Expenditures | $4.67B | $3.96B | $3.55B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-4.32B | $-4.13B | $-3.71B |
| Financing Activities | |||
| Dividends Paid | $1.37B | $1.28B | $1.21B |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.33B | $878.0M | $309.0M |
| Net Change in Cash | $273.0M | $216.0M | $34.0M |
| Free Cash Flow | $-1.41B | $-497.0M | $-112.0M |