The Southern Company Repayments of Long-Term Debt
The Southern Company reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-11-01
- The Southern Company repayments of long-term debt for the quarter ending 2012-09-30 was $0.00.
- The Southern Company repayments of long-term debt for the quarter ending 2012-06-30 was $0.00.
- The Southern Company repayments of long-term debt for the quarter ending 2012-03-31 was $0.00, a 100.00% decline year-over-year.
- The Southern Company repayments of long-term debt for the quarter ending 2011-12-31 was -$150.00M.
- The Southern Company repayments of long-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- The Southern Company repayments of long-term debt for fiscal 2010 was $160.00M.
- The Southern Company repayments of long-term debt for fiscal 2009 was $0.00, a 100.00% decline from fiscal 2008.
- The Southern Company repayments of long-term debt for fiscal 2008 was $160.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | -$150.00M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $0.00 10-Q · filed 2012-08-01 | -$150.00M derived: sum of 3 quarters · filed 2012-08-01 | -$150.00M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-01 | -$150.00M derived: sum of 2 quarters · filed 2012-05-01 | -$150.00M derived: sum of 3 quarters · filed 2012-11-01 | -$150.00M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2011-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$150.00M derived: sum of 2 quarters · filed 2012-11-01 | -$150.00M derived: sum of 3 quarters · filed 2012-11-01 | $0.00 10-K · filed 2012-02-22 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $150.00M 10-Q · filed 2012-11-01 | $0.00 10-Q · filed 2011-11-02 | $150.00M derived: sum of 4 quarters · filed 2012-11-01 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $150.00M 10-Q · filed 2012-08-01 | $0.00 10-Q · filed 2011-08-03 | $150.00M derived: sum of 3 quarters · filed 2012-08-01 | $189.00M derived: sum of 4 quarters · filed 2012-08-01 | ||
| 2011-03-31 | $150.00M 10-Q · filed 2012-05-01 | $150.00M derived: sum of 2 quarters · filed 2012-05-01 | $189.00M derived: sum of 3 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $39.00M derived: sum of 2 quarters · filed 2012-02-22 | $160.00M 10-K · filed 2012-02-22 | ||||
| 2010-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $160.00M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $121.00M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $0.00 derived: sum of 2 quarters · filed 2012-02-22 | $0.00 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $0.00 10-Q · filed 2010-11-02 | |||||
| 2009-06-30 | $0.00 10-Q · filed 2010-07-29 | ||||||
| 2008-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | $160.00M 10-K · filed 2011-02-09 | $161.00M 10-K · filed 2010-02-04 | ||||
| 2008-09-30 | $161.00M 10-Q · filed 2009-10-29 | ||||||
| 2007-12-31 | $0.00 10-K · filed 2010-02-04 |