Southern Company (The) Series 2
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: $6.95B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.00B | 28.8% |
| Business Acquisitions | $16.3M | 0.2% |
| Dividends Paid | $1.50B | 21.5% |
| Net Change in Short-Term Borrowings | $477.2M | 6.9% |
| Net Cash Flow | $2.96B | 42.6% |