SOUTHERN CO Financing Cash Flow
SOUTHERN CO (SO) reported Financing Cash Flow of $1.54 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- SOUTHERN CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.54B, a 45.22% decline year-over-year.
- SOUTHERN CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $61.00M, a 89.75% decline year-over-year.
- SOUTHERN CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.17B.
- SOUTHERN CO net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$348.00M.
- SOUTHERN CO net cash provided by (used in) financing activities for fiscal 2025 was $4.70B.
- SOUTHERN CO net cash provided by (used in) financing activities for fiscal 2024 was -$208.00M, a 120.82% decline from fiscal 2023.
- SOUTHERN CO net cash provided by (used in) financing activities for fiscal 2023 was $999.00M, a 57.23% decline from fiscal 2022.
- SOUTHERN CO net cash provided by (used in) financing activities for fiscal 2022 was $2.34B, a 20.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.54B 10-Q · filed 2026-04-30 | $1.60B derived: sum of 2 quarters · filed 2026-04-30 | $3.77B derived: sum of 3 quarters · filed 2026-04-30 | $3.42B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.23B derived: sum of 2 quarters · filed 2026-02-19 | $1.88B derived: sum of 3 quarters · filed 2026-02-19 | $4.70B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.82B derived: sum of 2 quarters · filed 2025-10-30 | $4.63B 10-Q · filed 2025-10-30 | $5.23B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-06-30 | -$348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.47B 10-Q · filed 2025-07-31 | $3.06B derived: sum of 3 quarters · filed 2026-04-30 | $1.75B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-03-31 | $2.81B 10-Q · filed 2026-04-30 | $3.41B derived: sum of 2 quarters · filed 2026-04-30 | $2.09B derived: sum of 3 quarters · filed 2026-04-30 | $1.62B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$721.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.19B derived: sum of 3 quarters · filed 2026-02-19 | -$208.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.79B derived: sum of 2 quarters · filed 2025-10-30 | -$803.00M 10-Q · filed 2025-10-30 | -$638.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $513.00M 10-Q · filed 2025-07-31 | $678.00M derived: sum of 3 quarters · filed 2026-02-19 | -$83.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $985.00M 10-Q · filed 2025-05-01 | $1.15B derived: sum of 2 quarters · filed 2026-02-19 | $389.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.53B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$596.00M derived: sum of 2 quarters · filed 2026-02-19 | $545.00M derived: sum of 3 quarters · filed 2026-02-19 | $999.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$761.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $380.00M derived: sum of 2 quarters · filed 2024-10-31 | $834.00M 10-Q · filed 2024-10-31 | $2.05B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.59B 10-Q · filed 2024-08-01 | $2.81B derived: sum of 3 quarters · filed 2025-02-20 | $4.14B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $454.00M 10-Q · filed 2024-05-02 | $1.67B derived: sum of 2 quarters · filed 2025-02-20 | $3.00B derived: sum of 3 quarters · filed 2025-02-20 | $2.98B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.55B derived: sum of 2 quarters · filed 2025-02-20 | $2.53B derived: sum of 3 quarters · filed 2025-02-20 | $2.34B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.31B derived: sum of 2 quarters · filed 2023-11-02 | $1.12B 10-Q · filed 2023-11-02 | $1.26B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$213.00M 10-Q · filed 2023-08-03 | -$70.00M derived: sum of 3 quarters · filed 2024-02-15 | $61.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$193.00M 10-Q · filed 2023-04-27 | -$50.00M derived: sum of 2 quarters · filed 2024-02-15 | $81.00M derived: sum of 3 quarters · filed 2024-02-15 | $18.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $274.00M derived: sum of 2 quarters · filed 2024-02-15 | $211.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.95B 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $68.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.80B 10-Q · filed 2022-10-27 | $149.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.67B 10-Q · filed 2022-07-28 | $18.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.38B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $1.73B 10-Q · filed 2022-04-28 | $81.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.44B derived: sum of 3 quarters · filed 2023-02-16 | $973.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$291.00M derived: sum of 2 quarters · filed 2023-02-16 | -$761.00M derived: sum of 3 quarters · filed 2023-02-16 | -$576.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $892.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.08B 10-Q · filed 2021-11-04 | $1.54B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$285.00M 10-Q · filed 2021-07-29 | $177.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.43B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $185.00M 10-Q · filed 2021-04-29 | $647.00M derived: sum of 2 quarters · filed 2022-02-17 | $1.90B derived: sum of 3 quarters · filed 2022-02-17 | $1.61B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.72B derived: sum of 2 quarters · filed 2022-02-17 | $1.42B derived: sum of 3 quarters · filed 2022-02-17 | -$1.93B 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $961.00M derived: sum of 2 quarters · filed 2020-10-29 | -$2.39B 10-Q · filed 2020-10-29 | -$1.86B derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | -$295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$3.65B 10-Q · filed 2020-07-30 | -$3.12B derived: sum of 3 quarters · filed 2021-02-18 | -$5.70B derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$3.35B 10-Q · filed 2020-04-30 | -$2.83B derived: sum of 2 quarters · filed 2021-02-18 | -$5.40B derived: sum of 3 quarters · filed 2021-02-18 | -$5.79B derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$2.05B derived: sum of 2 quarters · filed 2021-02-18 | -$2.44B derived: sum of 3 quarters · filed 2021-02-18 | -$1.81B 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.97B derived: sum of 2 quarters · filed 2019-10-30 | -$2.34B 10-Q · filed 2019-10-30 | -$2.69B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $236.00M 10-Q · filed 2019-07-31 | -$113.00M derived: sum of 3 quarters · filed 2020-02-20 | -$418.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $629.00M 10-Q · filed 2019-05-01 | $280.00M derived: sum of 2 quarters · filed 2020-02-20 | -$25.00M derived: sum of 3 quarters · filed 2020-02-20 | $555.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$654.00M derived: sum of 2 quarters · filed 2020-02-20 | -$74.00M derived: sum of 3 quarters · filed 2020-02-20 | $951.00M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $275.00M derived: sum of 2 quarters · filed 2018-11-07 | $1.30B 10-Q · filed 2018-11-07 | $3.42B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.60B 10-Q · filed 2018-08-08 | $3.72B derived: sum of 3 quarters · filed 2019-02-20 | $6.30B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $1.02B 10-Q · filed 2018-05-02 | $3.14B derived: sum of 2 quarters · filed 2019-02-20 | $5.72B derived: sum of 3 quarters · filed 2019-02-20 | $16.08B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $4.70B derived: sum of 2 quarters · filed 2019-02-20 | $15.06B derived: sum of 3 quarters · filed 2019-02-20 | $15.72B 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $12.94B derived: sum of 2 quarters · filed 2017-11-01 | $13.61B 10-Q · filed 2017-11-01 | $13.64B 10-Q · filed 2016-11-04 | $15.12B derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | $10.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $11.03B 10-Q · filed 2017-08-02 | $11.05B 10-Q · filed 2016-08-08 | $12.54B derived: sum of 3 quarters · filed 2018-02-21 | $11.97B derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $669.00M 10-Q · filed 2017-05-03 | $682.00M 10-Q · filed 2016-05-05 | $2.18B derived: sum of 2 quarters · filed 2018-02-21 | $1.61B derived: sum of 3 quarters · filed 2018-02-21 | $1.77B derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $938.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.10B derived: sum of 3 quarters · filed 2018-02-21 | $1.70B 10-K · filed 2018-02-21 | |||
| 2015-09-30 | -$571.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$405.00M derived: sum of 2 quarters · filed 2016-11-04 | $191.00M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $762.00M 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $596.00M 10-Q · filed 2016-05-05 | ||||||
| 2014-12-31 | $644.00M 10-K · filed 2017-02-22 | ||||||
| 2014-03-31 | $43.00M 10-Q · filed 2014-05-08 | ||||||
| 2013-12-31 | -$324.00M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | -$255.00M 10-Q · filed 2013-11-06 | ||||||
| 2013-06-30 | $478.00M 10-Q · filed 2013-08-06 | ||||||
| 2013-03-31 | $429.00M 10-Q · filed 2014-05-08 | $357.00M derived: sum of 2 quarters · filed 2015-03-02 | -$366.00M derived: sum of 3 quarters · filed 2015-03-02 | -$576.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$795.00M derived: sum of 2 quarters · filed 2015-03-02 | -$1.00B derived: sum of 3 quarters · filed 2015-03-02 | -$417.00M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$723.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$933.00M derived: sum of 2 quarters · filed 2012-11-07 | -$345.00M 10-Q · filed 2012-11-07 | -$566.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $378.00M 10-Q · filed 2012-08-06 | $157.00M derived: sum of 3 quarters · filed 2014-02-27 | -$139.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $588.00M 10-Q · filed 2013-05-10 | $367.00M derived: sum of 2 quarters · filed 2014-02-27 | $71.00M derived: sum of 3 quarters · filed 2014-02-27 | -$113.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$517.00M derived: sum of 2 quarters · filed 2014-02-27 | -$701.00M derived: sum of 3 quarters · filed 2014-02-27 | -$852.00M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$480.00M derived: sum of 2 quarters · filed 2012-11-07 | -$631.00M 10-Q · filed 2012-11-07 | -$657.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$335.00M 10-Q · filed 2012-08-06 | -$361.00M derived: sum of 3 quarters · filed 2013-02-28 | -$510.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$151.00M 10-Q · filed 2012-05-07 | -$177.00M derived: sum of 2 quarters · filed 2013-02-28 | -$326.00M derived: sum of 3 quarters · filed 2013-02-28 | -$128.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$175.00M derived: sum of 2 quarters · filed 2013-02-28 | $23.00M derived: sum of 3 quarters · filed 2013-02-28 | $22.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $49.00M derived: sum of 2 quarters · filed 2011-11-07 | $48.00M 10-Q · filed 2011-11-07 | $48.40M 10-Q · filed 2010-11-05 | $690.16M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $197.00M 10-Q · filed 2011-08-05 | $197.13M 10-Q · filed 2010-08-06 | $839.16M derived: sum of 3 quarters · filed 2012-02-24 | -$24.70M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | -$1.00M 10-Q · filed 2011-05-06 | -$1.44M 10-Q · filed 2010-05-07 | $641.16M derived: sum of 2 quarters · filed 2012-02-24 | -$222.71M derived: sum of 3 quarters · filed 2012-02-24 | $351.50M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $642.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$221.71M derived: sum of 2 quarters · filed 2012-02-24 | $352.50M derived: sum of 3 quarters · filed 2012-02-24 | $1.33B 10-K · filed 2012-02-24 | |||
| 2009-09-30 | -$863.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$289.65M derived: sum of 2 quarters · filed 2010-11-05 | $686.84M 10-Q · filed 2010-11-05 | $615.74M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $574.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.55B 10-Q · filed 2010-08-06 | $1.48B derived: sum of 3 quarters · filed 2011-02-25 | $1.82B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $976.50M 10-Q · filed 2010-05-07 | $905.39M derived: sum of 2 quarters · filed 2011-02-25 | $1.25B derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | -$71.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $271.52M derived: sum of 2 quarters · filed 2011-02-25 | $878.00M 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $342.63M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $949.11M 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $606.48M 10-Q/A · filed 2009-08-27 | ||||||
| 2007-12-31 | $309.00M 10-K · filed 2010-02-25 |
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