The Southern Company Operating Cash Flow
The Southern Company reported Operating Cash Flow of $4.28 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- The Southern Company net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $272.00M, a 25.48% decline year-over-year.
- The Southern Company net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $841.00M, a 24.91% decline year-over-year.
- The Southern Company net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$29.00M.
- The Southern Company net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$75.00M.
- The Southern Company net cash provided by (used in) operating activities for fiscal 2015 was $1.38B, a 110.84% increase from fiscal 2014.
- The Southern Company net cash provided by (used in) operating activities for fiscal 2014 was $655.00M, a 32.54% decline from fiscal 2013.
- The Southern Company net cash provided by (used in) operating activities for fiscal 2013 was $971.00M, a 3.19% decline from fiscal 2012.
- The Southern Company net cash provided by (used in) operating activities for fiscal 2012 was $1.00B, a 122.39% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.28B 10-Q · filed 2026-07-30 | ||||||
| 2025-06-30 | $3.43B 10-Q · filed 2026-07-30 | ||||||
| 2016-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.11B 10-Q · filed 2016-07-26 | $1.08B derived: sum of 3 quarters · filed 2016-07-26 | $1.01B derived: sum of 4 quarters · filed 2016-07-26 | |||
| 2016-03-31 | $841.00M 10-Q · filed 2016-05-04 | $812.00M derived: sum of 2 quarters · filed 2016-05-04 | $737.00M derived: sum of 3 quarters · filed 2016-05-04 | $1.10B derived: sum of 4 quarters · filed 2016-07-26 | |||
| 2015-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$104.00M derived: sum of 2 quarters · filed 2016-02-11 | $261.00M derived: sum of 3 quarters · filed 2016-07-26 | $1.38B 10-K · filed 2016-02-11 | |||
| 2015-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $290.00M derived: sum of 2 quarters · filed 2016-07-26 | $1.41B 10-Q · filed 2015-11-09 | $1.19B derived: sum of 4 quarters · filed 2016-07-26 | |||
| 2015-06-30 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.49B 10-Q · filed 2016-07-26 | $1.27B derived: sum of 3 quarters · filed 2016-07-26 | $965.00M derived: sum of 4 quarters · filed 2016-07-26 | |||
| 2015-03-31 | $1.12B 10-Q · filed 2016-05-04 | $901.00M derived: sum of 2 quarters · filed 2016-05-04 | $600.00M derived: sum of 3 quarters · filed 2016-05-04 | $922.00M derived: sum of 4 quarters · filed 2016-05-04 | |||
| 2014-12-31 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$520.00M derived: sum of 2 quarters · filed 2016-02-11 | -$198.00M derived: sum of 3 quarters · filed 2016-02-11 | $655.00M 10-K · filed 2016-02-11 | |||
| 2014-09-30 | -$301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $21.00M derived: sum of 2 quarters · filed 2015-11-09 | $874.00M 10-Q · filed 2015-11-09 | $775.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.18B 10-Q · filed 2015-07-29 | $1.08B derived: sum of 3 quarters · filed 2016-02-11 | $985.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-03-31 | $853.00M 10-Q · filed 2015-04-28 | $754.00M derived: sum of 2 quarters · filed 2016-02-11 | $663.00M derived: sum of 3 quarters · filed 2016-02-11 | $974.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2013-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$190.00M derived: sum of 2 quarters · filed 2016-02-11 | $121.00M derived: sum of 3 quarters · filed 2016-02-11 | $971.00M 10-K · filed 2016-02-11 | |||
| 2013-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $220.00M derived: sum of 2 quarters · filed 2014-11-26 | $1.07B 10-Q · filed 2014-11-26 | $1.05B derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-26 | $1.16B 10-Q · filed 2014-11-26 | $1.14B derived: sum of 3 quarters · filed 2015-02-12 | $1.08B derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-03-31 | $850.00M 10-Q · filed 2014-11-26 | $829.00M derived: sum of 2 quarters · filed 2015-02-12 | $771.00M derived: sum of 3 quarters · filed 2015-02-12 | $1.02B derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2012-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$79.00M derived: sum of 2 quarters · filed 2015-02-12 | $168.00M derived: sum of 3 quarters · filed 2015-02-12 | $1.00B 10-K · filed 2015-02-12 | |||
| 2012-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $189.00M derived: sum of 2 quarters · filed 2012-11-01 | $1.02B 10-Q · filed 2012-11-01 | $915.00M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2012-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.08B 10-Q · filed 2012-08-01 | $973.00M derived: sum of 3 quarters · filed 2014-11-07 | $873.00M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2012-03-31 | $835.00M 10-Q · filed 2013-04-30 | $816.00M 10-Q · filed 2012-05-01 | $726.00M derived: sum of 2 quarters · filed 2014-11-07 | $626.00M derived: sum of 3 quarters · filed 2014-11-07 | $568.00M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2011-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | -$209.00M derived: sum of 2 quarters · filed 2014-11-07 | -$267.00M derived: sum of 3 quarters · filed 2014-11-07 | $451.00M 10-K · filed 2014-11-07 | |||
| 2011-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$158.00M derived: sum of 2 quarters · filed 2012-11-01 | $560.00M 10-Q · filed 2012-11-01 | $532.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $660.00M 10-Q · filed 2012-08-01 | $632.00M derived: sum of 3 quarters · filed 2013-02-06 | $471.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-03-31 | $718.00M 10-Q · filed 2012-05-01 | $690.00M derived: sum of 2 quarters · filed 2013-02-06 | $529.00M derived: sum of 3 quarters · filed 2013-02-06 | $571.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$189.00M derived: sum of 2 quarters · filed 2013-02-06 | -$147.00M derived: sum of 3 quarters · filed 2013-02-06 | $526.00M 10-K · filed 2013-02-06 | |||
| 2010-09-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$119.00M derived: sum of 2 quarters · filed 2011-11-02 | $554.00M 10-Q · filed 2011-11-02 | $550.00M 10-Q · filed 2010-11-02 | $460.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $715.00M 10-Q · filed 2011-08-03 | $713.00M 10-Q · filed 2010-07-29 | $621.00M derived: sum of 3 quarters · filed 2012-02-22 | $576.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | $673.00M 10-Q · filed 2011-05-03 | $670.00M 10-Q · filed 2010-04-27 | $579.00M derived: sum of 2 quarters · filed 2012-02-22 | $534.00M derived: sum of 3 quarters · filed 2012-02-22 | $654.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2009-12-31 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$139.00M derived: sum of 2 quarters · filed 2012-02-22 | -$19.00M derived: sum of 3 quarters · filed 2012-02-22 | $592.00M 10-K · filed 2012-02-22 | |||
| 2009-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $75.00M derived: sum of 2 quarters · filed 2010-11-02 | $686.00M 10-Q · filed 2010-11-02 | $741.00M derived: sum of 4 quarters · filed 2011-02-09 | |||
| 2009-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $731.00M 10-Q · filed 2010-07-29 | $786.00M derived: sum of 3 quarters · filed 2011-02-09 | ||||
| 2009-03-31 | $611.00M 10-Q · filed 2010-04-27 | $666.00M derived: sum of 2 quarters · filed 2011-02-09 | |||||
| 2008-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | $227.00M 10-K · filed 2011-02-09 | |||||
| 2008-09-30 | $172.00M 10-Q · filed 2009-10-29 | ||||||
| 2007-12-31 | $377.00M 10-K · filed 2010-02-04 |