SOUTHERN CO
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $926.0M | $2.53B | $2.44B | $2.03B | $1.71B | $2.42B | $2.27B | $2.04B |
| Depreciation & Amortization | $3.46B | $2.92B | $2.40B | $2.29B | $2.30B | $2.15B | $2.05B | $1.83B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $124.0M | $50.0M | $3.0M | $3.0M | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.39B | $4.89B | $6.27B | $5.82B | $6.10B | $4.90B | $5.90B | $3.99B |
| Investing Activities | ||||||||
| Capital Expenditures | $7.42B | $7.31B | $5.67B | $5.25B | $5.33B | $4.81B | $4.53B | $4.09B |
| Business Acquisitions | $1.05B | $10.68B | $1.72B | $731.0M | — | — | — | — |
| Net Cash from Investing Activities | $-7.19B | $-20.05B | $-7.28B | $-6.41B | $-5.74B | $-5.17B | $-4.18B | $-4.26B |
| Financing Activities | ||||||||
| Dividends Paid | $2.30B | $2.10B | $1.96B | $1.87B | $1.76B | $1.69B | $1.60B | $1.50B |
| Stock Repurchases | $0 | $0 | $115.0M | $5.0M | $20.0M | $430.0M | $0 | $0 |
| Net Cash from Financing Activities | $951.0M | $15.73B | $1.70B | $644.0M | $-324.0M | $-417.0M | $-852.0M | $22.0M |
| Net Change in Cash | $155.0M | $571.0M | $694.0M | $51.0M | $31.0M | $-687.0M | $868.0M | $-243.0M |
| Free Cash Flow | $-1.03B | $-2.42B | $600.0M | $569.0M | $766.0M | $89.0M | $1.38B | $-95.0M |