NYSE:SOLN
Southern Company (The) 2019 Ser
- Stock
Last Close
55.44
24/04 19:47
Volume Today
3.67M
Avg: 520.05K
PE Ratio
28.70
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 2.03B - | 2.44B 19.89% | 2.49B 2.38% | 880M 64.70% | 2.24B 154.77% | 4.75B 112.04% | 3.13B 34.08% | 2.41B 23.17% | |
depreciation and amortization | 2.29B - | 2.40B 4.45% | 2.92B 22.05% | 3.46B 18.27% | 3.55B 2.66% | 3.33B 6.14% | 3.90B 17.23% | 3.97B 1.74% | |
deferred income tax | 744M - | 1.36B 82.26% | -127M 109.37% | 166M 230.71% | 94M 43.37% | 1.37B 1,355.32% | 100M 92.69% | 239M 139% | |
stock based compensation | 63M - | 99M 57.14% | 121M 22.22% | 109M 9.92% | 125M 14.68% | 107M 14.40% | 113M 5.61% | 144M 27.43% | |
change in working capital | 614M - | -187M 130.46% | 858M 558.82% | -996M 216.08% | 276M 127.71% | 162M 41.30% | -389M 340.12% | -990M 154.50% | |
accounts receivables | -352M - | 243M 169.03% | -544M 323.87% | -199M 63.42% | -426M 114.07% | 630M 247.89% | -36M 105.71% | ||
inventory | 341M - | 17M 95.01% | -79M 564.71% | 72M 191.14% | 172M 138.89% | -76M 144.19% | -186M 144.74% | -603M 224.19% | |
accounts payables | 267M - | -353M 232.21% | 301M 185.27% | -280M 193.02% | 291M 203.93% | -693M 338.14% | -27M 96.10% | -8M 70.37% | |
other working capital | 358M - | -94M 126.26% | 1.18B 1,355.32% | -589M 149.92% | 239M 140.58% | 301M 25.94% | -140M 146.51% | -379M 170.71% | |
other non cash items | 70M - | 176M 151.43% | -1.37B 880.68% | 2.78B 302.26% | 659M 76.29% | -3.94B 698.03% | -167M 95.76% | 395M 336.53% | |
net cash provided by operating activities | 5.82B - | 6.27B 7.89% | 4.89B 22.00% | 6.39B 30.67% | 6.95B 8.60% | 5.78B 16.76% | 6.70B 15.83% | 6.17B 7.87% | |
investments in property plant and equipment | -5.98B - | -7.39B 23.69% | -7.31B 1.12% | -7.42B 1.55% | -8.00B 7.79% | -7.55B 5.57% | -7.44B 1.51% | -7.24B 2.70% | |
acquisitions net | -12.13B - | -1.22B 89.93% | 2.78B 327.25% | 4.92B 77.31% | 888M 81.97% | 572M 35.59% | |||
purchases of investments | -916M - | -1.42B 55.46% | -1.16B 18.54% | -811M 30.09% | -1.12B 37.73% | -888M 20.50% | -877M 1.24% | -1.60B 82.21% | |
sales maturities of investments | 914M - | 1.42B 55.14% | 1.15B 18.62% | 805M 30.24% | 1.11B 38.01% | 882M 20.61% | 871M 1.25% | 1.59B 82.89% | |
other investing activites | -429M - | 119M 127.74% | -599M 603.36% | 1.46B 343.74% | -530M 136.30% | -755M 42.45% | -471M 37.62% | -680M 44.37% | |
net cash used for investing activites | -6.41B - | -7.28B 13.61% | -20.05B 175.38% | -7.19B 64.13% | -5.76B 19.90% | -3.39B 41.11% | -7.03B 107.25% | -7.35B 4.59% | |
debt repayment | -1.49B - | -3.86B 158.65% | -3.62B 6.12% | -3.99B 10.13% | -8.21B 105.69% | -6.20B 24.49% | -6.39B 3.18% | -4.35B 31.94% | |
common stock issued | 806M - | 256M 68.24% | 3.76B 1,367.97% | 793M 78.90% | 1.09B 37.45% | 844M 22.57% | 74M 91.23% | 73M 1.35% | |
common stock repurchased | -5M - | -527M 10,440% | -658M - | -33M 94.98% | |||||
dividends paid | -1.93B - | -2.02B 4.34% | -2.10B 4.26% | -2.30B 9.32% | -2.42B 5.43% | -2.57B 5.98% | -2.69B 4.47% | -2.78B 3.43% | |
other financing activites | 3.27B - | 7.85B 140.07% | 17.69B 125.46% | 7.11B 59.84% | 7.76B 9.23% | 5.99B 22.79% | 8.43B 40.65% | 9.00B 6.79% | |
net cash used provided by financing activities | 644M - | 1.70B 163.98% | 15.72B 825% | 951M 93.95% | -1.81B 290.64% | -1.93B 6.45% | -576M 70.16% | 1.95B 437.67% | |
effect of forex changes on cash | |||||||||
net change in cash | 51M - | 694M 1,260.78% | 571M 17.72% | 155M 72.85% | -628M 505.16% | 459M 173.09% | -910M 298.26% | 761M 183.63% | |
cash at beginning of period | 659M - | 710M 7.74% | 1.40B 97.75% | 1.98B 40.67% | 2.15B 8.71% | 1.52B 29.25% | 1.98B 30.22% | 1.07B 46.01% | |
cash at end of period | 710M - | 1.40B 97.75% | 1.98B 40.67% | 2.13B 7.85% | 1.52B 28.69% | 1.98B 30.22% | 1.07B 46.01% | 1.83B 71.25% | |
operating cash flow | 5.82B - | 6.27B 7.89% | 4.89B 22.00% | 6.39B 30.67% | 6.95B 8.60% | 5.78B 16.76% | 6.70B 15.83% | 6.17B 7.87% | |
capital expenditure | -5.98B - | -7.39B 23.69% | -7.31B 1.12% | -7.42B 1.55% | -8.00B 7.79% | -7.55B 5.57% | -7.44B 1.51% | -7.24B 2.70% | |
free cash flow | -162M - | -1.12B 590.74% | -2.42B 115.91% | -1.03B 57.45% | -1.06B 2.72% | -1.77B 67.99% | -745M 58.00% | -1.07B 43.76% |
All numbers in USD (except ratios and percentages)