SOUTHERN CO Cash and Cash Equivalents, Period Increase (Decrease)
SOUTHERN CO (SO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $155.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- SOUTHERN CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $289.00M.
- SOUTHERN CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $408.00M, a 47.15% decline year-over-year.
- SOUTHERN CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $339.00M, a 70.34% decline year-over-year.
- SOUTHERN CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$881.00M.
- SOUTHERN CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $155.00M, a 72.85% decline from fiscal 2016.
- SOUTHERN CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $571.00M, a 17.72% decline from fiscal 2015.
- SOUTHERN CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $694.00M, a 1260.78% increase from fiscal 2014.
- SOUTHERN CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was $51.00M, a 64.52% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $697.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.04B derived: sum of 3 quarters · filed 2018-02-21 | $155.00M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $408.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $747.00M derived: sum of 2 quarters · filed 2017-11-01 | -$134.00M 10-Q · filed 2017-11-01 | -$828.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2017-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$542.00M 10-Q · filed 2017-08-02 | -$1.24B derived: sum of 3 quarters · filed 2018-02-21 | -$464.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2017-03-31 | -$881.00M 10-Q · filed 2017-05-03 | -$1.57B derived: sum of 2 quarters · filed 2018-02-21 | -$803.00M derived: sum of 3 quarters · filed 2018-02-21 | $340.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-12-31 | -$694.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $78.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.22B derived: sum of 3 quarters · filed 2018-02-21 | $571.00M 10-K · filed 2018-02-21 | |||
| 2016-09-30 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.92B derived: sum of 2 quarters · filed 2017-11-01 | $1.26B 10-Q · filed 2017-11-01 | $1.56B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $493.00M 10-Q · filed 2017-08-02 | $788.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.08B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$650.00M 10-Q · filed 2017-05-03 | -$355.00M derived: sum of 2 quarters · filed 2018-02-21 | -$59.00M derived: sum of 3 quarters · filed 2018-02-21 | -$358.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $591.00M derived: sum of 2 quarters · filed 2018-02-21 | $292.00M derived: sum of 3 quarters · filed 2018-02-21 | $694.00M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.00M derived: sum of 2 quarters · filed 2016-11-04 | $399.00M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | -$299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $103.00M 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $402.00M 10-Q · filed 2016-05-05 | ||||||
| 2014-12-31 | $51.00M 10-K · filed 2017-02-22 | ||||||
| 2014-03-31 | -$69.00M 10-Q · filed 2014-05-08 | ||||||
| 2013-12-31 | $31.00M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | $54.00M 10-Q · filed 2013-11-06 | ||||||
| 2013-06-30 | -$204.00M 10-Q · filed 2013-08-06 | ||||||
| 2013-03-31 | -$113.00M 10-Q · filed 2014-05-08 | -$741.00M derived: sum of 2 quarters · filed 2015-03-02 | -$144.00M derived: sum of 3 quarters · filed 2015-03-02 | -$529.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$628.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$31.00M derived: sum of 2 quarters · filed 2015-03-02 | -$416.00M derived: sum of 3 quarters · filed 2015-03-02 | -$687.00M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $212.00M derived: sum of 2 quarters · filed 2012-11-07 | -$59.00M 10-Q · filed 2012-11-07 | -$260.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$656.00M 10-Q · filed 2012-08-06 | -$857.00M derived: sum of 3 quarters · filed 2014-02-27 | $222.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$271.00M 10-Q · filed 2013-05-10 | -$472.00M derived: sum of 2 quarters · filed 2014-02-27 | $607.00M derived: sum of 3 quarters · filed 2014-02-27 | $634.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $878.00M derived: sum of 2 quarters · filed 2014-02-27 | $905.00M derived: sum of 3 quarters · filed 2014-02-27 | $868.00M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.11B derived: sum of 2 quarters · filed 2012-11-07 | $1.07B 10-Q · filed 2012-11-07 | $257.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$10.00M 10-Q · filed 2012-08-06 | -$822.00M derived: sum of 3 quarters · filed 2013-02-28 | $171.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$37.00M 10-Q · filed 2012-05-07 | -$849.00M derived: sum of 2 quarters · filed 2013-02-28 | $144.00M derived: sum of 3 quarters · filed 2013-02-28 | $71.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$812.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $181.00M derived: sum of 2 quarters · filed 2013-02-28 | $108.00M derived: sum of 3 quarters · filed 2013-02-28 | -$243.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $993.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $920.00M derived: sum of 2 quarters · filed 2011-11-07 | $569.00M 10-Q · filed 2011-11-07 | $569.01M 10-Q · filed 2010-11-05 | $651.72M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$424.00M 10-Q · filed 2011-08-05 | -$423.44M 10-Q · filed 2010-08-06 | -$341.28M derived: sum of 3 quarters · filed 2012-02-24 | -$516.26M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | -$351.00M 10-Q · filed 2011-05-06 | -$350.67M 10-Q · filed 2010-05-07 | -$268.28M derived: sum of 2 quarters · filed 2012-02-24 | -$443.26M derived: sum of 3 quarters · filed 2012-02-24 | -$333.60M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $82.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$92.26M derived: sum of 2 quarters · filed 2012-02-24 | $17.40M derived: sum of 3 quarters · filed 2012-02-24 | $273.00M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | -$174.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$65.32M derived: sum of 2 quarters · filed 2010-11-05 | $190.28M 10-Q · filed 2010-11-05 | -$199.19M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $109.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $365.26M 10-Q · filed 2010-08-06 | -$24.21M derived: sum of 3 quarters · filed 2011-02-25 | $587.84M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $255.60M 10-Q · filed 2010-05-07 | -$133.87M derived: sum of 2 quarters · filed 2011-02-25 | $478.18M derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | -$389.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $222.58M derived: sum of 2 quarters · filed 2011-02-25 | $216.00M 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $612.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $605.47M 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | -$6.58M 10-Q/A · filed 2009-08-27 | ||||||
| 2007-12-31 | $34.00M 10-K · filed 2010-02-25 |
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