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SOLN Southern Co

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Close Jul 29 09:30 ET
0Market Cap0.00P/E (TTM)

Southern Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.55%1.99B
28.18%1.59B
-7.87%6.17B
-26.29%1.09B
-8.26%2.18B
-14.90%1.66B
38.93%1.24B
15.83%6.7B
64.00%1.48B
0.21%2.37B
Net income from continuing operations
190.13%1.09B
-10.48%991M
-25.59%2.31B
-179.27%-283M
-13.62%1.11B
-39.52%375M
31.63%1.11B
-34.59%3.1B
-12.71%357M
-4.53%1.29B
Operating gains losses
-1,800.00%-68M
-20.17%-143M
-47.09%-481M
8.91%-92M
-156.07%-274M
128.57%4M
-13.33%-119M
91.68%-327M
92.21%-101M
-98.15%-107M
Depreciation and amortization
2.13%1.01B
2.59%989M
1.74%3.97B
2.69%1.03B
0.81%995M
1.86%985M
1.58%964M
17.23%3.91B
22.64%1B
10.77%987M
Deferred tax
2,929.41%481M
-71.43%40M
139.00%239M
-360.87%-106M
-34.90%222M
89.38%-17M
341.38%140M
-92.69%100M
-105.85%-23M
24.45%341M
Other non cash items
-216.27%-436M
-442.62%-209M
5,993.33%884M
8,483.33%503M
-150.00%-55M
1,604.55%375M
777.78%61M
91.33%-15M
-103.57%-6M
83.33%-22M
Change In working capital
-20.73%-99M
83.80%-161M
-154.50%-990M
-85.08%27M
146.83%59M
-123.30%-82M
-24.87%-994M
-337.20%-389M
-54.52%181M
-40.00%-126M
-Change in receivables
-50.54%-420M
-170.45%-217M
63.51%-81M
76.08%-83M
83.83%-27M
-1,016.00%-279M
-2.84%308M
-135.24%-222M
-926.19%-347M
-156.92%-167M
-Change in inventory
-642.11%-412M
323.87%544M
-284.08%-603M
-400.00%-80M
-10.22%-356M
218.75%76M
-198.78%-243M
-823.53%-157M
-214.29%-16M
-12.94%-323M
-Change in prepaid assets
-121.05%-4M
12.24%-86M
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----
----
137.50%19M
10.91%-98M
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-Change in payables and accrued expense
229.89%607M
89.58%-54M
-128.84%-62M
-148.03%-195M
2,494.44%467M
-59.74%184M
22.22%-518M
137.33%215M
506.00%406M
-68.97%18M
-Change in other current assets
-1,975.00%-75M
-3.33%87M
-5.59%-170M
76.19%-10M
-289.55%-254M
102.15%4M
234.33%90M
-1,441.67%-161M
-197.67%-42M
1,130.77%134M
-Change in other current liabilities
97.09%-5M
155.56%35M
-164.47%-49M
72.46%119M
291.43%67M
-855.56%-172M
-205.00%-63M
204.11%76M
-15.85%69M
33.96%-35M
-Change in other working capital
144.19%210M
0.00%-470M
82.14%-25M
148.65%276M
-42.76%83M
-52.22%86M
18.40%-470M
-174.47%-140M
-70.63%111M
-6.45%145M
Cash from discontinued investing activities
Operating cash flow
19.55%1.99B
28.18%1.59B
-7.87%6.17B
-26.29%1.09B
-8.26%2.18B
-14.90%1.66B
38.93%1.24B
15.83%6.7B
64.00%1.48B
0.21%2.37B
Investing cash flow
Cash flow from continuing investing activities
-6.84%-1.91B
30.67%-1.56B
-4.59%-7.35B
29.70%-1.5B
18.46%-1.82B
-0.96%-1.78B
-152.31%-2.24B
-107.25%-7.03B
7.81%-2.14B
-7.81%-2.24B
Net PPE purchase and sale
-5.16%-1.79B
15.44%-1.42B
2.70%-7.24B
2.79%-2.02B
15.03%-1.84B
-3.90%-1.71B
-7.56%-1.68B
1.51%-7.44B
2.90%-2.08B
-11.90%-2.16B
Net business purchase and sale
376.00%119M
--0
-40.91%572M
1,120.97%757M
3,275.00%135M
131.25%25M
-135.13%-345M
-80.91%968M
-64.97%62M
-86.21%4M
Net investment purchase and sale
--1M
-25.00%-5M
16.67%-5M
---1M
--0
--0
20.00%-4M
0.00%-6M
--0
---1M
Net other investing changes
-126.47%-231M
39.35%-131M
-23.41%-680M
-94.35%-241M
-57.14%-121M
-131.82%-102M
29.41%-216M
38.98%-551M
65.27%-124M
54.97%-77M
Cash from discontinued investing activities
Investing cash flow
-6.84%-1.91B
30.67%-1.56B
-4.59%-7.35B
29.70%-1.5B
18.46%-1.82B
-0.96%-1.78B
-152.31%-2.24B
-107.25%-7.03B
7.81%-2.14B
-7.81%-2.24B
Financing cash flow
Cash flow from continuing financing activities
68.25%-20M
-111.13%-193M
437.67%1.95B
108.65%143M
-90.38%131M
86.60%-63M
837.30%1.73B
70.16%-576M
-457.79%-1.65B
8.44%1.36B
Net issuance payments of debt
12.48%802M
-72.86%610M
110.10%4.77B
189.56%935M
-60.64%869M
369.08%713M
136.13%2.25B
17,346.15%2.27B
-220.69%-1.04B
20.33%2.21B
Net common stock issuance
130.00%23M
171.43%38M
-1.35%73M
0.00%11M
850.00%38M
42.86%10M
-73.08%14M
-91.23%74M
-95.02%11M
-97.66%4M
Cash dividends paid
-3.43%-723M
-3.54%-702M
-3.43%-2.78B
-3.40%-700M
-3.55%-700M
-3.25%-699M
-3.51%-678M
-4.47%-2.69B
-3.99%-677M
-4.00%-676M
Net other financing activities
-40.23%-122M
-192.67%-139M
50.21%-116M
-280.70%-103M
56.32%-76M
-281.25%-87M
191.46%150M
-7.37%-233M
111.11%57M
-74.00%-174M
Cash from discontinued financing activities
Financing cash flow
68.25%-20M
-111.13%-193M
437.67%1.95B
108.65%143M
-90.38%131M
86.60%-63M
837.30%1.73B
70.16%-576M
-457.79%-1.65B
8.44%1.36B
Net cash flow
Beginning cash position
-7.11%1.67B
71.25%1.83B
-46.01%1.07B
-37.90%2.1B
-14.22%1.62B
-16.93%1.8B
-46.01%1.07B
30.22%1.98B
15.26%3.38B
36.00%1.89B
Current changes in cash
133.70%62M
-121.28%-156M
183.63%761M
88.25%-272M
-67.69%484M
34.98%-184M
285.79%733M
-298.26%-910M
-141.90%-2.32B
-3.29%1.5B
End cash Position
7.30%1.74B
-7.11%1.67B
71.25%1.83B
71.25%1.83B
-37.90%2.1B
-14.22%1.62B
-16.93%1.8B
-46.01%1.07B
-46.01%1.07B
15.26%3.38B
Free cash flow
538.64%193M
139.68%173M
-43.76%-1.07B
-55.00%-930M
61.43%339M
-114.15%-44M
34.53%-436M
58.00%-745M
51.53%-600M
-51.72%210M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.55%1.99B28.18%1.59B-7.87%6.17B-26.29%1.09B-8.26%2.18B-14.90%1.66B38.93%1.24B15.83%6.7B64.00%1.48B0.21%2.37B
Net income from continuing operations 190.13%1.09B-10.48%991M-25.59%2.31B-179.27%-283M-13.62%1.11B-39.52%375M31.63%1.11B-34.59%3.1B-12.71%357M-4.53%1.29B
Operating gains losses -1,800.00%-68M-20.17%-143M-47.09%-481M8.91%-92M-156.07%-274M128.57%4M-13.33%-119M91.68%-327M92.21%-101M-98.15%-107M
Depreciation and amortization 2.13%1.01B2.59%989M1.74%3.97B2.69%1.03B0.81%995M1.86%985M1.58%964M17.23%3.91B22.64%1B10.77%987M
Deferred tax 2,929.41%481M-71.43%40M139.00%239M-360.87%-106M-34.90%222M89.38%-17M341.38%140M-92.69%100M-105.85%-23M24.45%341M
Other non cash items -216.27%-436M-442.62%-209M5,993.33%884M8,483.33%503M-150.00%-55M1,604.55%375M777.78%61M91.33%-15M-103.57%-6M83.33%-22M
Change In working capital -20.73%-99M83.80%-161M-154.50%-990M-85.08%27M146.83%59M-123.30%-82M-24.87%-994M-337.20%-389M-54.52%181M-40.00%-126M
-Change in receivables -50.54%-420M-170.45%-217M63.51%-81M76.08%-83M83.83%-27M-1,016.00%-279M-2.84%308M-135.24%-222M-926.19%-347M-156.92%-167M
-Change in inventory -642.11%-412M323.87%544M-284.08%-603M-400.00%-80M-10.22%-356M218.75%76M-198.78%-243M-823.53%-157M-214.29%-16M-12.94%-323M
-Change in prepaid assets -121.05%-4M12.24%-86M------------137.50%19M10.91%-98M------------
-Change in payables and accrued expense 229.89%607M89.58%-54M-128.84%-62M-148.03%-195M2,494.44%467M-59.74%184M22.22%-518M137.33%215M506.00%406M-68.97%18M
-Change in other current assets -1,975.00%-75M-3.33%87M-5.59%-170M76.19%-10M-289.55%-254M102.15%4M234.33%90M-1,441.67%-161M-197.67%-42M1,130.77%134M
-Change in other current liabilities 97.09%-5M155.56%35M-164.47%-49M72.46%119M291.43%67M-855.56%-172M-205.00%-63M204.11%76M-15.85%69M33.96%-35M
-Change in other working capital 144.19%210M0.00%-470M82.14%-25M148.65%276M-42.76%83M-52.22%86M18.40%-470M-174.47%-140M-70.63%111M-6.45%145M
Cash from discontinued investing activities
Operating cash flow 19.55%1.99B28.18%1.59B-7.87%6.17B-26.29%1.09B-8.26%2.18B-14.90%1.66B38.93%1.24B15.83%6.7B64.00%1.48B0.21%2.37B
Investing cash flow
Cash flow from continuing investing activities -6.84%-1.91B30.67%-1.56B-4.59%-7.35B29.70%-1.5B18.46%-1.82B-0.96%-1.78B-152.31%-2.24B-107.25%-7.03B7.81%-2.14B-7.81%-2.24B
Net PPE purchase and sale -5.16%-1.79B15.44%-1.42B2.70%-7.24B2.79%-2.02B15.03%-1.84B-3.90%-1.71B-7.56%-1.68B1.51%-7.44B2.90%-2.08B-11.90%-2.16B
Net business purchase and sale 376.00%119M--0-40.91%572M1,120.97%757M3,275.00%135M131.25%25M-135.13%-345M-80.91%968M-64.97%62M-86.21%4M
Net investment purchase and sale --1M-25.00%-5M16.67%-5M---1M--0--020.00%-4M0.00%-6M--0---1M
Net other investing changes -126.47%-231M39.35%-131M-23.41%-680M-94.35%-241M-57.14%-121M-131.82%-102M29.41%-216M38.98%-551M65.27%-124M54.97%-77M
Cash from discontinued investing activities
Investing cash flow -6.84%-1.91B30.67%-1.56B-4.59%-7.35B29.70%-1.5B18.46%-1.82B-0.96%-1.78B-152.31%-2.24B-107.25%-7.03B7.81%-2.14B-7.81%-2.24B
Financing cash flow
Cash flow from continuing financing activities 68.25%-20M-111.13%-193M437.67%1.95B108.65%143M-90.38%131M86.60%-63M837.30%1.73B70.16%-576M-457.79%-1.65B8.44%1.36B
Net issuance payments of debt 12.48%802M-72.86%610M110.10%4.77B189.56%935M-60.64%869M369.08%713M136.13%2.25B17,346.15%2.27B-220.69%-1.04B20.33%2.21B
Net common stock issuance 130.00%23M171.43%38M-1.35%73M0.00%11M850.00%38M42.86%10M-73.08%14M-91.23%74M-95.02%11M-97.66%4M
Cash dividends paid -3.43%-723M-3.54%-702M-3.43%-2.78B-3.40%-700M-3.55%-700M-3.25%-699M-3.51%-678M-4.47%-2.69B-3.99%-677M-4.00%-676M
Net other financing activities -40.23%-122M-192.67%-139M50.21%-116M-280.70%-103M56.32%-76M-281.25%-87M191.46%150M-7.37%-233M111.11%57M-74.00%-174M
Cash from discontinued financing activities
Financing cash flow 68.25%-20M-111.13%-193M437.67%1.95B108.65%143M-90.38%131M86.60%-63M837.30%1.73B70.16%-576M-457.79%-1.65B8.44%1.36B
Net cash flow
Beginning cash position -7.11%1.67B71.25%1.83B-46.01%1.07B-37.90%2.1B-14.22%1.62B-16.93%1.8B-46.01%1.07B30.22%1.98B15.26%3.38B36.00%1.89B
Current changes in cash 133.70%62M-121.28%-156M183.63%761M88.25%-272M-67.69%484M34.98%-184M285.79%733M-298.26%-910M-141.90%-2.32B-3.29%1.5B
End cash Position 7.30%1.74B-7.11%1.67B71.25%1.83B71.25%1.83B-37.90%2.1B-14.22%1.62B-16.93%1.8B-46.01%1.07B-46.01%1.07B15.26%3.38B
Free cash flow 538.64%193M139.68%173M-43.76%-1.07B-55.00%-930M61.43%339M-114.15%-44M34.53%-436M58.00%-745M51.53%-600M-51.72%210M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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