SOUTHERN CO
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $15.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.74B | 84.5% |
| Business Acquisitions | $635.0M | 4.2% |
| Other Investing | $587.0M | 3.9% |
| Working Capital | $569.0M | 3.8% |
| Net Cash Flow | $540.0M | 3.6% |