SOUTHERN CO Proceeds from (Repayments of) Short-term Debt
SOUTHERN CO (SO) reported Proceeds from (Repayments of) Short-term Debt of -$773.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-10-30
- SOUTHERN CO proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$856.00M.
- SOUTHERN CO proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$3.00M, a 100.45% decline year-over-year.
- SOUTHERN CO proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $86.00M, a 89.00% decline year-over-year.
- SOUTHERN CO proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $451.00M, a 295.61% increase year-over-year.
- SOUTHERN CO proceeds from (repayments of) short-term debt for fiscal 2018 was -$774.00M.
- SOUTHERN CO proceeds from (repayments of) short-term debt for fiscal 2017 was -$401.00M, a 132.65% decline from fiscal 2016.
- SOUTHERN CO proceeds from (repayments of) short-term debt for fiscal 2016 was $1.23B, a 1582.19% increase from fiscal 2015.
- SOUTHERN CO proceeds from (repayments of) short-term debt for fiscal 2015 was $73.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$856.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$859.00M derived: sum of 2 quarters · filed 2019-10-30 | -$773.00M 10-Q · filed 2019-10-30 | -$322.00M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2019-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $83.00M 10-Q · filed 2019-07-31 | $534.00M derived: sum of 3 quarters · filed 2019-07-31 | -$2.13B derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2019-03-31 | $86.00M 10-Q · filed 2019-05-01 | $537.00M derived: sum of 2 quarters · filed 2019-05-01 | -$2.13B derived: sum of 3 quarters · filed 2019-10-30 | -$1.47B derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-12-31 | $451.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$2.22B derived: sum of 2 quarters · filed 2019-10-30 | -$1.56B derived: sum of 3 quarters · filed 2019-10-30 | -$774.00M 10-K · filed 2019-02-20 | |||
| 2018-09-30 | -$2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.01B derived: sum of 2 quarters · filed 2019-10-30 | -$1.23B 10-Q · filed 2019-10-30 | -$1.11B derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-06-30 | $660.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.44B 10-Q · filed 2019-07-31 | $1.56B derived: sum of 3 quarters · filed 2019-07-31 | $1.01B derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2018-03-31 | $782.00M 10-Q · filed 2019-05-01 | $896.00M derived: sum of 2 quarters · filed 2019-05-01 | $351.00M derived: sum of 3 quarters · filed 2019-05-01 | -$192.00M derived: sum of 4 quarters · filed 2019-05-01 | |||
| 2017-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$431.00M derived: sum of 2 quarters · filed 2019-02-20 | -$974.00M derived: sum of 3 quarters · filed 2019-02-20 | -$401.00M 10-K · filed 2019-02-20 | |||
| 2017-09-30 | -$545.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.09B derived: sum of 2 quarters · filed 2018-11-07 | -$515.00M 10-Q · filed 2018-11-07 | $58.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | -$543.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $30.00M 10-Q · filed 2018-08-08 | $603.00M derived: sum of 3 quarters · filed 2019-02-20 | $787.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $573.00M 10-Q · filed 2018-05-02 | $1.15B derived: sum of 2 quarters · filed 2019-02-20 | $1.33B derived: sum of 3 quarters · filed 2019-02-20 | $1.51B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $757.00M derived: sum of 2 quarters · filed 2019-02-20 | $934.00M derived: sum of 3 quarters · filed 2019-02-20 | $1.23B 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $361.00M derived: sum of 2 quarters · filed 2017-11-01 | $655.00M 10-Q · filed 2017-11-01 | $66.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $471.00M 10-Q · filed 2017-08-02 | -$118.00M derived: sum of 3 quarters · filed 2018-02-21 | $360.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $294.00M 10-Q · filed 2017-05-03 | -$295.00M derived: sum of 2 quarters · filed 2018-02-21 | $183.00M derived: sum of 3 quarters · filed 2018-02-21 | -$230.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$589.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$111.00M derived: sum of 2 quarters · filed 2018-02-21 | -$524.00M derived: sum of 3 quarters · filed 2018-02-21 | $73.00M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $65.00M derived: sum of 2 quarters · filed 2016-11-04 | $662.00M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | -$413.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $184.00M 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $597.00M 10-Q · filed 2016-05-05 | ||||||
| 2014-12-31 | -$676.00M 10-K · filed 2017-02-22 | ||||||
| 2014-03-31 | -$884.00M 10-Q · filed 2014-05-08 | ||||||
| 2013-12-31 | $662.00M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | -$70.00M 10-Q · filed 2013-11-06 | ||||||
| 2013-06-30 | $767.00M 10-Q · filed 2013-08-06 | ||||||
| 2013-03-31 | $468.00M 10-Q · filed 2014-05-08 | $959.00M derived: sum of 2 quarters · filed 2015-03-02 | $844.00M derived: sum of 3 quarters · filed 2015-03-02 | $264.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $491.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $376.00M derived: sum of 2 quarters · filed 2015-03-02 | -$204.00M derived: sum of 3 quarters · filed 2015-03-02 | -$30.00M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$695.00M derived: sum of 2 quarters · filed 2012-11-07 | -$521.00M 10-Q · filed 2012-11-07 | $201.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$406.00M 10-Q · filed 2012-08-06 | $316.00M derived: sum of 3 quarters · filed 2014-02-27 | -$404.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $174.00M 10-Q · filed 2013-05-10 | $896.00M derived: sum of 2 quarters · filed 2014-02-27 | $176.00M derived: sum of 3 quarters · filed 2014-02-27 | -$210.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $722.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.00M derived: sum of 2 quarters · filed 2014-02-27 | -$384.00M derived: sum of 3 quarters · filed 2014-02-27 | -$438.00M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$720.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.11B derived: sum of 2 quarters · filed 2012-11-07 | -$1.16B 10-Q · filed 2012-11-07 | -$212.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$386.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$440.00M 10-Q · filed 2012-08-06 | $508.00M derived: sum of 3 quarters · filed 2013-02-28 | -$25.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$54.00M 10-Q · filed 2012-05-07 | $894.00M derived: sum of 2 quarters · filed 2013-02-28 | $361.00M derived: sum of 3 quarters · filed 2013-02-28 | $473.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $948.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $415.00M derived: sum of 2 quarters · filed 2013-02-28 | $527.00M derived: sum of 3 quarters · filed 2013-02-28 | $659.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$533.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$421.00M derived: sum of 2 quarters · filed 2011-11-07 | -$289.00M 10-Q · filed 2011-11-07 | -$289.20M 10-Q · filed 2010-11-05 | -$713.12M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $244.00M 10-Q · filed 2011-08-05 | $244.04M 10-Q · filed 2010-08-06 | -$180.12M derived: sum of 3 quarters · filed 2012-02-24 | -$210.09M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $132.00M 10-Q · filed 2011-05-06 | $132.21M 10-Q · filed 2010-05-07 | -$292.12M derived: sum of 2 quarters · filed 2012-02-24 | -$322.09M derived: sum of 3 quarters · filed 2012-02-24 | -$295.27M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | -$424.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$454.09M derived: sum of 2 quarters · filed 2012-02-24 | -$427.27M derived: sum of 3 quarters · filed 2012-02-24 | -$306.00M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | -$29.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$3.15M derived: sum of 2 quarters · filed 2010-11-05 | $118.12M 10-Q · filed 2010-11-05 | -$258.18M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $26.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $148.09M 10-Q · filed 2010-08-06 | -$228.21M derived: sum of 3 quarters · filed 2011-02-25 | -$14.40M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $121.27M 10-Q · filed 2010-05-07 | -$255.03M derived: sum of 2 quarters · filed 2011-02-25 | -$41.21M derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | -$376.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$162.49M derived: sum of 2 quarters · filed 2011-02-25 | -$314.00M 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $213.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $62.30M 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | -$151.51M 10-Q/A · filed 2009-08-27 | ||||||
| 2007-12-31 | -$669.00M 10-K · filed 2010-02-25 |
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