The Southern Company Increase (Decrease) in Other Operating Assets and Liabilities, Net
The Southern Company reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $67.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-07-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2016-07-26
- The Southern Company increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-06-30 was $27.00M.
- The Southern Company increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-03-31 was $40.00M.
- The Southern Company increase (decrease) in other operating assets and liabilities, net for the quarter ending 2015-12-31 was -$22.00M, a 222.22% decline year-over-year.
- The Southern Company increase (decrease) in other operating assets and liabilities, net for the quarter ending 2015-09-30 was $11.00M, a 31.25% decline year-over-year.
- The Southern Company increase (decrease) in other operating assets and liabilities, net for fiscal 2015 was -$136.00M.
- The Southern Company increase (decrease) in other operating assets and liabilities, net for fiscal 2014 was -$21.00M.
- The Southern Company increase (decrease) in other operating assets and liabilities, net for fiscal 2013 was -$70.00M, a 488.89% decline from fiscal 2012.
- The Southern Company increase (decrease) in other operating assets and liabilities, net for fiscal 2012 was $18.00M, a 80.85% decline from fiscal 2011.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $67.00M 10-Q · filed 2016-07-26 | $45.00M derived: sum of 3 quarters · filed 2016-07-26 | $56.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2016-03-31 | $40.00M 10-Q · filed 2016-05-04 | $18.00M derived: sum of 2 quarters · filed 2016-05-04 | $29.00M derived: sum of 3 quarters · filed 2016-05-04 | $8.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$11.00M derived: sum of 2 quarters · filed 2016-02-11 | -$32.00M derived: sum of 3 quarters · filed 2016-07-26 | -$136.00M 10-K · filed 2016-02-11 | ||||
| 2015-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$10.00M derived: sum of 2 quarters · filed 2016-07-26 | -$114.00M 10-Q · filed 2015-11-09 | -$96.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$125.00M 10-Q · filed 2016-07-26 | -$107.00M derived: sum of 3 quarters · filed 2016-07-26 | -$91.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-03-31 | -$104.00M 10-Q · filed 2016-05-04 | -$86.00M derived: sum of 2 quarters · filed 2016-05-04 | -$70.00M derived: sum of 3 quarters · filed 2016-05-04 | -$62.00M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $34.00M derived: sum of 2 quarters · filed 2016-02-11 | $42.00M derived: sum of 3 quarters · filed 2016-02-11 | -$21.00M 10-K · filed 2016-02-11 | ||||
| 2014-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $24.00M derived: sum of 2 quarters · filed 2015-11-09 | -$39.00M 10-Q · filed 2015-11-09 | -$37.00M 10-Q · filed 2014-11-07 | -$27.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$55.00M 10-Q · filed 2015-07-29 | -$35.00M 10-Q · filed 2014-07-30 | -$43.00M derived: sum of 3 quarters · filed 2016-02-11 | -$94.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-03-31 | -$63.00M 10-Q · filed 2015-04-28 | -$57.00M 10-Q · filed 2014-04-29 | -$51.00M derived: sum of 2 quarters · filed 2016-02-11 | -$102.00M derived: sum of 3 quarters · filed 2016-02-11 | -$100.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2013-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$39.00M derived: sum of 2 quarters · filed 2016-02-11 | -$37.00M derived: sum of 3 quarters · filed 2016-02-11 | -$70.00M 10-K · filed 2016-02-11 | -$28.00M 10-K · filed 2014-02-06 | |||
| 2013-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$49.00M derived: sum of 2 quarters · filed 2014-11-26 | -$82.00M 10-Q · filed 2014-11-26 | -$61.00M 10-Q · filed 2013-10-30 | -$94.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-26 | -$31.00M 10-Q · filed 2014-11-26 | -$49.00M 10-Q · filed 2013-07-31 | -$43.00M derived: sum of 3 quarters · filed 2015-02-12 | -$58.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-03-31 | -$33.00M 10-Q · filed 2014-11-26 | -$58.00M 10-Q · filed 2013-04-30 | -$45.00M derived: sum of 2 quarters · filed 2015-02-12 | -$60.00M derived: sum of 3 quarters · filed 2015-02-12 | -$54.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2012-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$27.00M derived: sum of 2 quarters · filed 2015-02-12 | -$21.00M derived: sum of 3 quarters · filed 2015-02-12 | $18.00M 10-K · filed 2015-02-12 | $39.00M 10-K · filed 2013-02-06 | |||
| 2012-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$9.00M derived: sum of 2 quarters · filed 2013-10-30 | $30.00M 10-Q · filed 2013-10-30 | $42.00M 10-Q · filed 2012-11-01 | $21.00M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2012-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $45.00M 10-Q · filed 2013-07-31 | $21.00M 10-Q · filed 2012-08-01 | $36.00M derived: sum of 3 quarters · filed 2014-11-07 | $76.00M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2012-03-31 | $39.00M 10-Q · filed 2013-04-30 | -$7.00M 10-Q · filed 2012-05-01 | $30.00M derived: sum of 2 quarters · filed 2014-11-07 | $70.00M derived: sum of 3 quarters · filed 2014-11-07 | $189.00M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2011-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $31.00M derived: sum of 2 quarters · filed 2014-11-07 | $150.00M derived: sum of 3 quarters · filed 2014-11-07 | $94.00M 10-K · filed 2014-11-07 | -$92.00M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $159.00M derived: sum of 2 quarters · filed 2012-11-01 | $103.00M 10-Q · filed 2012-11-01 | -$139.00M 10-Q · filed 2011-11-02 | $202.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $63.00M 10-Q · filed 2012-08-01 | -$98.00M 10-Q · filed 2011-08-03 | $162.00M derived: sum of 3 quarters · filed 2013-02-06 | $112.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-03-31 | -$56.00M 10-Q · filed 2012-05-01 | $46.00M 10-Q · filed 2011-05-03 | $43.00M derived: sum of 2 quarters · filed 2013-02-06 | -$7.00M derived: sum of 3 quarters · filed 2013-02-06 | -$133.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $49.00M derived: sum of 2 quarters · filed 2013-02-06 | -$77.00M derived: sum of 3 quarters · filed 2013-02-06 | $30.00M 10-K · filed 2013-02-06 | -$9.00M 10-K · filed 2011-02-09 | |||
| 2010-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$176.00M derived: sum of 2 quarters · filed 2011-11-02 | -$69.00M 10-Q · filed 2011-11-02 | -$70.00M 10-Q · filed 2010-11-02 | -$16.00M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$19.00M 10-Q · filed 2011-08-03 | $11.00M 10-Q · filed 2010-07-29 | $34.00M derived: sum of 3 quarters · filed 2012-02-22 | $8.00M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-03-31 | $107.00M 10-Q · filed 2011-05-03 | $83.00M 10-Q · filed 2010-04-27 | $160.00M derived: sum of 2 quarters · filed 2012-02-22 | $134.00M derived: sum of 3 quarters · filed 2012-02-22 | $66.00M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2009-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $27.00M derived: sum of 2 quarters · filed 2012-02-22 | -$41.00M derived: sum of 3 quarters · filed 2012-02-22 | $28.00M 10-K · filed 2012-02-22 | -$3.00M 10-K · filed 2010-02-04 | |||
| 2009-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$94.00M derived: sum of 2 quarters · filed 2010-11-02 | -$25.00M 10-Q · filed 2010-11-02 | -$36.00M 10-Q · filed 2009-10-29 | $43.00M derived: sum of 4 quarters · filed 2011-02-09 | |||
| 2009-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $1.00M 10-Q · filed 2010-07-29 | $69.00M derived: sum of 3 quarters · filed 2011-02-09 | |||||
| 2009-03-31 | $69.00M 10-Q · filed 2010-04-27 | $137.00M derived: sum of 2 quarters · filed 2011-02-09 | ||||||
| 2008-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | -$11.00M 10-K · filed 2011-02-09 | ||||||
| 2008-09-30 | -$79.00M 10-Q · filed 2009-10-29 | |||||||
| 2007-12-31 | -$48.00M 10-K · filed 2010-02-04 |