Cash Flow from Operating Activities: A company's cash flows from operations.
The Southern Company (SO) had Cash Flow from Operating Activities of $3.43B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$6.97B |
|
$880.00M |
|
$1.80B |
|
$5.17B |
|
$5.21B |
|
$1.76B |
|
$-622.00M |
|
$1.14B |
|
$1.14B |
|
$853.00M |
|
$853.00M |
|
$853.00M |
|
$853.00M |
|
$1.76B |
|
$3.21B |
|
1.10B |
|
1.11B |
|
$0.80 |
|
$0.79 |
|
| Balance Sheet Financials | |
$10.80B |
|
$108.14B |
|
$136.65B |
|
$148.85B |
|
$14.57B |
|
$62.98B |
|
$96.94B |
|
$111.51B |
|
$37.34B |
|
$31.86B |
|
$37.34B |
|
1.10B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.43B |
$-5.73B |
|
$2.47B |
|
$1.10B |
|
$1.26B |
|
$164.00M |
|
$102.00M |
|
$-1.56B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.63 |
|
1.86 |
|
74.21% |
|
25.30% |
|
25.30% |
|
-- |
|
16.38% |
|
12.62% |
|
$-1.80B |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.62 |
|
2.52 |
|
35.77 |
|
2.28% |
|
2.68% |
|
0.57% |
|
0.85% |
|
$33.95 |
|
$-1.63 |
|
$3.10 |
|