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: $21.18B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.30B | 34.5% |
| Business Acquisitions | $10.67B | 50.4% |
| Other Investing | $2.06B | 9.7% |
| Working Capital | $558.0M | 2.6% |
| Other | $16.0M | 0.1% |
| Net Cash Flow | $571.0M | 2.7% |