Cash Flow Statement

Operating Cash Flow

+56%

+46%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 167	1 226	1 267	1 318	1 392	1 492	1 515	1 474	1 507	1 428	1 453	1 532	1 524	1 559	1 636	1 591	1 530	1 528	1 544	1 573	1 650	1 694	1 718	1 782	1 819	1 822	1 857	1 807	1 574	1 636	1 645	1 708	2 077	2 108	2 136	2 040	1 967	2 061	2 161	2 268	2 214	2 233	2 293	2 415	2 128	1 802	1 678	1 710	1 981	2 296	2 162	2 031	2 188	2 204	2 438	2 435	2 411	2 414	2 621	2 529	2 693	697	632	926	1 197	2 419	2 530	2 300	3 423	4 480	4 604	4 744	3 526	3 216	3 155	3 103	3 369	3 124	2 949	2 309	2 193	2 906	3 283	3 428	3 236	2 971	2 915	3 849	4 121	4 486	4 590	4 260	4 459	4 124	4 296	4 171
Depreciation & Amortization	1 305	1 246	1 209	1 185	1 205	1 231	1 237	1 281	1 288	1 254	1 254	1 161	1 203	1 278	1 345	1 398	1 407	1 407	1 407	1 421	1 433	1 458	1 470	1 486	1 530	1 585	1 643	1 704	1 753	1 768	1 749	1 788	1 753	1 760	1 854	1 831	1 910	1 974	1 985	2 048	2 076	2 101	2 120	2 145	2 184	2 221	2 268	2 298	2 317	2 340	2 371	2 293	2 284	2 282	2 282	2 395	2 456	2 530	2 717	2 923	3 107	3 300	3 378	3 457	3 507	3 524	3 540	3 549	3 527	3 422	3 416	3 331	3 429	3 624	3 720	3 905	3 920	3 938	3 946	3 973	3 998	4 019	4 113	4 064	4 308	4 505	4 679	4 986	5 014	5 122	5 203	5 266	5 416	5 554	5 775	6 030
Change in Deffered Taxes	(8)	41	28	172	266	330	400	427	479	572	629	559	540	409	451	499	348	586	467	202	295	24	(40)	7	(49)	(157)	(49)	215	187	280	154	25	163	254	613	1 038	1 105	1 250	1 379	1 155	1 085	1 055	886	1 096	900	628	714	496	551	683	563	709	859	1 446	1 200	1 404	1 287	900	561	(127)	38	(676)	(90)	166	39	98	(135)	94	251	706	633	611	362	119	162	(241)	(43)	(124)	44	(49)	(149)	292	470	670	0	396	10	63	0	340	635	536	819	746	371	618
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	28	49	51	28	28	21	20	43	20	24	23	23	23	25	28	30	33	35	36	40	42	46	50	52	55	56	57	58	59	61	62	62	63	91	89	89	99	101	102	109	121	124	125	129	109	117	119	122	125	120	117	104	107	115	116	119	113	124	134	148	144	146	139	126	127	134	138	130	137	128	123	138	132	139	137	136	136
Other Non-Cash Items	(143)	(107)	(2)	(46)	(54)	(41)	(117)	(86)	(130)	(112)	(60)	14	68	72	131	45	74	47	108	227	168	265	222	33	97	57	0	1	96	(216)	(243)	(213)	(470)	(323)	(243)	(859)	(800)	(713)	(739)	(141)	(88)	59	195	(307)	187	569	550	1 441	1 278	775	909	348	51	(347)	(168)	(457)	(453)	(240)	(974)	(1 309)	(1 338)	1 636	1 937	2 799	2 800	1 112	715	709	(1 828)	(3 050)	(2 001)	(3 067)	(594)	(279)	(741)	318	200	838	453	719	774	(408)	(1 642)	(2 020)	(1 622)	(1 895)	(882)	(1 210)	(1 663)	(1 483)	(1 337)	(1 695)	(1 907)	(1 823)	(2 106)	(1 416)
Cash Taxes Paid	620	572	509	374	316	129	227	189	215	223	170	78	84	93	77	100	69	106	311	649	629	863	792	732	755	747	833	537	706	724	692	975	808	792	608	276	(87)	(364)	(360)	(401)	(42)	(80)	(37)	38	40	214	181	139	128	209	253	272	(10)	44	(4)	9	157	163	(129)	148	283	11	112	410	415	413	734	172	173	378	300	276	260	74	77	64	29	144	90	93	136	162	161	146	163	29	(3)	132	132	154	252	176	168	313	276	284
Cash Interest Paid	562	524	584	560	595	594	649	603	625	633	561	551	582	586	624	661	689	771	798	875	858	843	837	798	814	796	773	787	768	784	801	788	791	789	787	789	804	821	569	832	813	804	1 052	803	812	796	778	759	758	740	755	732	753	741	762	809	826	893	985	1 100	1 337	1 475	1 620	1 700	1 738	1 794	1 816	1 794	1 757	1 711	1 710	1 651	1 679	1 659	1 679	1 683	1 712	1 715	1 754	1 718	1 714	1 670	1 726	1 758	1 895	1 965	2 027	2 184	2 246	2 376	2 505	2 538	2 580	2 590	2 696	2 692
Change in Working Capital	84	198	332	224	(33)	(39)	(58)	(25)	(134)	(330)	(508)	(571)	(776)	(728)	(870)	(1 003)	(941)	(1 091)	(1 095)	(603)	(523)	(390)	(63)	126	313	563	152	(263)	(282)	(794)	(119)	(45)	78	258	72	(59)	67	393	277	573	186	(177)	(145)	(451)	(332)	(132)	55	152	336	126	368	434	243	267	464	497	538	703	557	878	412	538	(6)	(953)	(535)	(241)	76	293	807	642	(410)	162	(792)	(565)	(176)	(389)	(402)	(1 023)	(835)	(783)	(297)	35	(119)	160	(998)	(354)	303	(135)	485	187	337	1 421	940	619	1 042	399
Cash from Operating Activities	2 404 N/A	2 604 +8%	2 833 +9%	2 853 +1%	2 776 -3%	2 972 +7%	2 978 +0%	3 071 +3%	3 011 -2%	2 812 -7%	2 768 -2%	2 695 -3%	2 559 -5%	2 590 +1%	2 694 +4%	2 530 -6%	2 417 -4%	2 477 +2%	2 430 -2%	2 820 +16%	3 024 +7%	3 051 +1%	3 307 +8%	3 434 +4%	3 709 +8%	3 871 +4%	3 603 -7%	3 464 -4%	3 328 -4%	2 673 -20%	3 188 +19%	3 263 +2%	3 601 +10%	4 058 +13%	4 430 +9%	3 991 -10%	4 250 +6%	4 965 +17%	5 062 +2%	5 903 +17%	5 473 -7%	5 271 -4%	5 349 +1%	4 898 -8%	5 067 +3%	5 088 +0%	5 265 +3%	6 097 +16%	6 463 +6%	6 220 -4%	6 373 +2%	5 815 -9%	5 625 -3%	5 852 +4%	6 216 +6%	6 274 +1%	6 239 -1%	6 307 +1%	5 482 -13%	4 894 -11%	4 912 +0%	5 495 +12%	5 851 +6%	6 395 +9%	7 008 +10%	6 912 -1%	6 726 -3%	6 945 +3%	6 180 -11%	6 200 +0%	6 242 +1%	5 781 -7%	5 931 +3%	6 115 +3%	6 120 +0%	6 696 +9%	7 044 +5%	6 753 -4%	6 557 -3%	6 169 -6%	6 519 +6%	6 844 +5%	6 105 -11%	6 302 +3%	5 554 -12%	5 623 +1%	7 025 +25%	7 553 +8%	8 020 +6%	8 652 +8%	9 428 +9%	9 788 +4%	9 727 -1%	9 220 -5%	9 378 +2%	9 802 +5%
Investing Cash Flow
Capital Expenditures	(2 624)	(2 615)	(2 597)	(2 728)	(2 581)	(2 381)	(2 184)	(1 964)	(1 949)	(1 941)	(1 968)	(2 022)	(1 966)	(2 125)	(2 194)	(2 370)	(2 458)	(2 396)	(2 854)	(2 994)	(3 190)	(3 395)	(3 350)	(3 546)	(3 817)	(3 961)	(3 937)	(3 961)	(4 084)	(4 171)	(4 280)	(4 670)	(4 588)	(4 413)	(4 385)	(4 086)	(4 118)	(4 276)	(4 307)	(4 525)	(4 670)	(4 755)	(4 968)	(4 809)	(4 775)	(5 050)	(5 229)	(5 463)	(5 446)	(5 558)	(5 388)	(5 977)	(5 894)	(5 932)	(6 692)	(7 393)	(8 168)	(8 232)	(8 027)	(7 310)	(6 926)	(7 222)	(7 300)	(7 423)	(7 716)	(7 853)	(7 974)	(8 001)	(7 898)	(7 657)	(7 625)	(7 555)	(7 437)	(7 273)	(7 503)	(7 441)	(7 559)	(7 623)	(7 298)	(7 240)	(6 981)	(7 069)	(7 520)	(7 923)	(8 354)	(8 608)	(8 982)	(9 095)	(9 015)	(9 092)	(8 740)	(8 955)	(9 622)	(10 297)	(11 201)	(12 737)
Other Items	(145)	(166)	(318)	(240)	(210)	(206)	(112)	(230)	(194)	(217)	(266)	(236)	(287)	(261)	(277)	(259)	(130)	(102)	(84)	160	73	39	105	(163)	(100)	(90)	(192)	(165)	(169)	264	277	351	303	(137)	(84)	(170)	66	(8)	159	342	(56)	(155)	(75)	(359)	(245)	44	(283)	(279)	(232)	(324)	(409)	(431)	(406)	(473)	(439)	113	(202)	(8 957)	(11 013)	(12 738)	(13 722)	(5 034)	(2 795)	232	1 327	1 921	3 970	2 241	6 587	6 523	4 292	4 163	702	224	292	411	(825)	(778)	(690)	(113)	316	282	65	(507)	(639)	(650)	(217)	(573)	(920)	(510)	(885)	(445)	(227)	(615)	(1 120)	(1 222)
Cash from Investing Activities	(2 770) N/A	(2 781) 0%	(2 915) -5%	(2 968) -2%	(2 791) +6%	(2 586) +7%	(2 296) +11%	(2 194) +4%	(2 143) +2%	(2 158) -1%	(2 234) -4%	(2 258) -1%	(2 252) +0%	(2 386) -6%	(2 471) -4%	(2 629) -6%	(2 587) +2%	(2 498) +3%	(2 938) -18%	(2 834) +4%	(3 117) -10%	(3 355) -8%	(3 245) +3%	(3 709) -14%	(3 916) -6%	(4 051) -3%	(4 129) -2%	(4 126) +0%	(4 253) -3%	(3 907) +8%	(4 003) -2%	(4 319) -8%	(4 285) +1%	(4 549) -6%	(4 469) +2%	(4 256) +5%	(4 052) +5%	(4 285) -6%	(4 148) +3%	(4 183) -1%	(4 726) -13%	(4 910) -4%	(5 043) -3%	(5 168) -2%	(5 020) +3%	(5 006) +0%	(5 512) -10%	(5 742) -4%	(5 678) +1%	(5 882) -4%	(5 797) +1%	(6 408) -11%	(6 300) +2%	(6 405) -2%	(7 131) -11%	(7 280) -2%	(8 370) -15%	(17 189) -105%	(19 040) -11%	(20 048) -5%	(20 648) -3%	(12 256) +41%	(10 095) +18%	(7 191) +29%	(6 389) +11%	(5 932) +7%	(4 004) +33%	(5 760) -44%	(1 311) +77%	(1 134) +14%	(3 333) -194%	(3 392) -2%	(6 735) -99%	(7 049) -5%	(7 211) -2%	(7 030) +3%	(8 384) -19%	(8 401) 0%	(7 988) +5%	(7 353) +8%	(6 665) +9%	(6 787) -2%	(7 455) -10%	(8 430) -13%	(8 993) -7%	(9 258) -3%	(9 199) +1%	(9 668) -5%	(9 935) -3%	(9 602) +3%	(9 625) 0%	(9 400) +2%	(9 849) -5%	(10 912) -11%	(12 321) -13%	(13 959) -13%
Financing Cash Flow
Net Issuance of Common Stock	498	918	(222)	358	(903)	(1 465)	(364)	595	(272)	(252)	56	271	303	349	(263)	(88)	(200)	(224)	(4)	272	290	429	670	1 008	848	807	700	349	493	778	761	1 286	1 282	1 088	1 228	772	818	913	782	723	646	557	399	(33)	(125)	(156)	181	725	825	845	694	801	674	77	(69)	(271)	(127)	1 523	3 385	3 758	3 803	2 642	1 206	385	312	340	550	1 057	1 168	1 287	802	844	672	451	284	74	36	39	73	73	97	110	1 814	1 510	1 487	1 471	(267)	36	49	98	122	143	145	121	121	1 623
Net Issuance of Debt	941	713	1 291	720	2 000	1 681	1 052	(361)	503	665	206	434	538	703	1 296	1 154	1 441	1 328	1 675	881	833	969	610	592	772	762	1 475	1 904	2 263	2 465	1 300	1 502	545	404	1 033	844	676	214	206	111	799	867	609	1 355	1 305	1 615	1 294	770	281	820	1 422	1 802	2 538	2 695	2 408	3 723	3 557	12 370	13 747	13 973	14 423	5 725	4 533	3 127	2 898	876	(1 722)	(2 579)	(6 601)	(5 529)	(1 008)	13	3 838	3 804	4 177	2 268	3 564	4 125	2 786	4 765	3 127	3 216	2 754	4 137	4 818	5 991	5 665	4 371	4 919	3 213	2 594	2 969	4 821	4 976	8 492	6 792
Cash Paid for Dividends	(928)	(935)	(946)	(958)	(969)	(981)	(993)	(1 004)	(1 016)	(1 027)	(1 036)	(1 045)	(1 054)	(1 073)	(1 086)	(1 098)	(1 108)	(1 119)	(1 129)	(1 140)	(1 154)	(1 170)	(1 187)	(1 205)	(1 223)	(1 242)	(1 261)	(1 280)	(1 299)	(1 320)	(1 345)	(1 369)	(1 401)	(1 434)	(1 464)	(1 496)	(1 522)	(1 548)	(1 575)	(1 601)	(1 626)	(1 651)	(1 675)	(1 693)	(1 709)	(1 726)	(1 740)	(1 762)	(1 787)	(1 812)	(1 839)	(1 866)	(1 893)	(1 918)	(1 940)	(1 959)	(1 978)	(2 010)	(2 047)	(2 104)	(2 163)	(2 215)	(2 267)	(2 300)	(2 330)	(2 360)	(2 389)	(2 425)	(2 462)	(2 500)	(2 539)	(2 570)	(2 602)	(2 633)	(2 659)	(2 685)	(2 708)	(2 730)	(2 754)	(2 777)	(2 801)	(2 825)	(2 866)	(2 907)	(2 947)	(2 988)	(3 012)	(3 035)	(3 026)	(3 016)	(2 984)	(2 954)	(2 957)	(2 961)	(2 988)	(3 015)
Other	(30)	(45)	(53)	(86)	(100)	(85)	(88)	(69)	(68)	(61)	(59)	(40)	(38)	(137)	(38)	(35)	(43)	63	(32)	(34)	(15)	(17)	(39)	(86)	(102)	(122)	(116)	(95)	(109)	(101)	(101)	(90)	(74)	(83)	(106)	(98)	(100)	(89)	(70)	(85)	68	88	101	(46)	(47)	(50)	(62)	(57)	(29)	(32)	(121)	(93)	(122)	(71)	211	207	321	83	33	98	18	150	(56)	(261)	(325)	726	872	2 134	2 100	1 045	880	(217)	(300)	(189)	(263)	(233)	81	(54)	44	(116)	(405)	(440)	(440)	(404)	(375)	(330)	(335)	(373)	(412)	(378)	(370)	(366)	(387)	(390)	(395)	(704)
Cash from Financing Activities	482 N/A	651 +35%	70 -89%	34 -51%	28 -16%	(849) N/A	(392) +54%	(839) -114%	(852) -2%	(674) +21%	(833) -23%	(380) +54%	(250) +34%	(159) +37%	(91) +43%	(67) +26%	89 N/A	47 -47%	510 +975%	(21) N/A	(46) -117%	211 N/A	55 -74%	309 +467%	295 -5%	206 -30%	798 +288%	878 +10%	1 348 +54%	1 822 +35%	616 -66%	1 329 +116%	351 -74%	(25) N/A	691 N/A	22 -97%	(128) N/A	(510) -300%	(657) -29%	(852) -30%	(113) +87%	(139) -23%	(566) -307%	(417) +26%	(576) -38%	(317) +45%	(327) -3%	(324) +1%	(710) -119%	(179) +75%	156 N/A	644 +313%	1 197 +86%	783 -35%	610 -22%	1 700 +179%	1 773 +4%	11 966 +575%	15 118 +26%	15 725 +4%	16 081 +2%	6 302 -61%	3 416 -46%	951 -72%	555 -42%	(418) N/A	(2 689) -543%	(1 813) +33%	(5 795) -220%	(5 697) +2%	(1 865) +67%	(1 930) -3%	1 608 N/A	1 433 -11%	1 539 +7%	(576) N/A	973 N/A	1 380 +42%	149 -89%	1 945 +1 205%	18 -99%	61 +239%	1 262 +1 969%	2 336 +85%	2 983 +28%	4 144 +39%	2 051 -51%	999 -51%	1 530 +53%	(83) N/A	(638) -669%	(208) +67%	1 622 N/A	1 746 +8%	5 230 +200%	4 696 -10%
Change in Cash
Net Change in Cash	117 N/A	475 +307%	(12) N/A	(81) -553%	13 N/A	(464) N/A	290 N/A	38 -87%	16 -58%	(20) N/A	(299) -1 418%	57 N/A	56 -2%	45 -19%	132 +191%	(166) N/A	(81) +51%	27 N/A	2 -92%	(35) N/A	(139) -297%	(94) +33%	117 N/A	34 -71%	88 +158%	26 -71%	272 +966%	216 -21%	423 +96%	588 +39%	(199) N/A	273 N/A	(333) N/A	(516) -55%	652 N/A	(243) N/A	71 N/A	170 +141%	257 +51%	868 +238%	634 -27%	222 -65%	(260) N/A	(687) -164%	(529) +23%	(235) +56%	(574) -144%	31 N/A	75 +142%	159 +112%	732 +360%	51 -93%	522 +924%	230 -56%	(305) N/A	694 N/A	(358) N/A	1 084 N/A	1 560 +44%	571 -63%	345 -40%	(459) N/A	(828) -80%	155 N/A	1 174 +657%	562 -52%	33 -94%	(628) N/A	(926) -47%	(631) +32%	1 044 N/A	459 -56%	804 +75%	499 -38%	448 -10%	(910) N/A	(367) +60%	(268) +27%	(1 282) -378%	761 N/A	(128) N/A	118 N/A	(88) N/A	208 N/A	(456) N/A	509 N/A	(123) N/A	(1 116) -807%	(385) +66%	(1 033) -168%	(835) +19%	180 N/A	1 500 +733%	54 -96%	2 287 +4 135%	539 -76%
Free Cash Flow
Free Cash Flow	(220) N/A	(11) +95%	236 N/A	125 -47%	195 +56%	591 +203%	794 +34%	1 107 +39%	1 062 -4%	872 -18%	800 -8%	673 -16%	593 -12%	465 -22%	501 +8%	160 -68%	(40) N/A	82 N/A	(424) N/A	(174) +59%	(167) +4%	(344) -106%	(43) +87%	(112) -159%	(107) +4%	(90) +16%	(334) -270%	(497) -49%	(756) -52%	(1 498) -98%	(1 092) +27%	(1 407) -29%	(987) +30%	(354) +64%	45 N/A	(95) N/A	132 N/A	689 +422%	755 +10%	1 378 +82%	803 -42%	516 -36%	381 -26%	89 -77%	292 +228%	38 -87%	36 -5%	634 +1 661%	1 017 +60%	662 -35%	985 +49%	(162) N/A	(269) -66%	(80) +70%	(476) -495%	(1 119) -135%	(1 929) -72%	(1 925) +0%	(2 545) -32%	(2 416) +5%	(2 014) +17%	(1 727) +14%	(1 449) +16%	(1 028) +29%	(708) +31%	(941) -33%	(1 248) -33%	(1 056) +15%	(1 718) -63%	(1 457) +15%	(1 383) +5%	(1 774) -28%	(1 506) +15%	(1 158) +23%	(1 383) -19%	(745) +46%	(515) +31%	(870) -69%	(741) +15%	(1 071) -45%	(462) +57%	(225) +51%	(1 415) -529%	(1 621) -15%	(2 800) -73%	(2 985) -7%	(1 957) +34%	(1 542) +21%	(995) +35%	(440) +56%	688 N/A	833 +21%	105 -87%	(1 077) N/A	(1 823) -69%	(2 935) -61%

Income Statement Balance Sheet Cash Flow Statement

Southern Co
NYSE:SO

Cash Flow Statement

Cash Flow Statement
Southern Co

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Southern Co NYSE:SO

Cash Flow Statement

Cash Flow Statement Southern Co

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Southern Co
NYSE:SO

Cash Flow Statement
Southern Co