Southern Company (The) Series 2
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2007 | $3.43B | $-112.0M | $3.55B |
| FY2008 | $3.46B | $-497.0M | $3.96B |
| FY2009 | $3.26B | $-1.41B | $4.67B |
| FY2010 | $3.99B | $-95.0M | $4.09B |
| FY2011 | $5.90B | $1.38B | $4.53B |
| FY2012 | $4.90B | $89.0M | $4.81B |
| FY2013 | $6.10B | $766.0M | $5.33B |
| FY2014 | $5.82B | $569.0M | $5.25B |
| FY2015 | $6.27B | $600.0M | $5.67B |
| FY2016 | $4.89B | $-2.42B | $7.31B |
| FY2017 | $6.39B | $-1.03B | $7.42B |
| FY2018 | $6.95B | $-1.06B | $8.00B |
| FY2019 | $5.78B | $-1.77B | $7.56B |
| FY2020 | $6.70B | $-826.0M | $7.52B |
| FY2021 | $6.17B | $-1.42B | $7.59B |
| FY2022 | $6.30B | $-1.62B | $7.92B |
| FY2023 | $7.55B | $-1.54B | $9.10B |
| FY2024 | $9.79B | $833.0M | $8.96B |
| FY2025 | $9.80B | $-2.94B | $12.74B |