Symbols / SO $91.87 -0.05% The Southern Company

Utilities • Utilities - Regulated Electric • United States • NYQ
SO Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

The Southern Company, through its subsidiaries, engages in the sale of electricity. The company offers electric service to retail customers and wholesale customers; and energy-related products and services to natural gas choice markets. It also develops, constructs, acquires, owns, operates, and manages power generation assets, as well as battery energy storage projects; sells electricity at market-based rates in the wholesale market; and deploys microgrids for commercial, industrial, governmental, and utility customers. In addition, the company is involved in the distribution of natural gas in Illinois, Georgia, Virginia, and Tennessee; distributes energy and resilience solutions; and invests in telecommunications. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia.

Fundamentals
Scroll to Statements
Market Cap 103.57B Enterprise Value 178.13B Income 4.34B Sales 29.55B Book/sh 32.18 Cash/sh 1.46
Dividend Yield 3.31% Payout 75.00% Employees 29502 IPO — P/E 23.44 Forward P/E 18.68
PEG 2.67 P/S 3.50 P/B 2.85 P/C — EV/EBITDA 12.79 EV/Sales 6.03
Quick Ratio 0.34 Current Ratio 0.65 Debt/Eq 190.59 LT Debt/Eq — EPS (ttm) 3.92 EPS next Y 4.92
EPS Growth -22.10% Revenue Growth 10.10% Earnings 2026-04-30 ROA 3.28% ROE 11.04% ROIC —
Gross Margin 48.47% Oper. Margin 12.73% Profit Margin 14.69% Shs Outstand 1.13B Shs Float 1.12B Short Float 2.41%
Short Ratio 4.94 Short Interest — 52W High 100.84 52W Low 83.09 Beta 0.41 Avg Volume 5.87M
Volume 2.61M Target Price $101.71 Recom Hold Prev Close $91.92 Price $91.87 Change -0.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$101.71
Mean price target
2. Current target
$91.87
Latest analyst target
3. DCF / Fair value
$-55.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$91.87
Low
$81.00
High
$114.00
Mean
$101.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Underweight → Underweight $92
2026-04-21 init Truist Securities — → Hold $103
2026-04-20 down Seaport Global Buy → Neutral —
2026-04-10 main Barclays Equal-Weight → Equal-Weight $99
2026-03-06 main TD Cowen Buy → Buy $112
2026-03-05 up Evercore ISI Group In-Line → Outperform $111
2026-03-04 up Keybanc Underweight → Sector Weight —
2026-02-20 main Scotiabank Sector Perform → Sector Perform $103
2026-02-20 up Wells Fargo Underweight → Equal-Weight $96
2026-02-20 up Mizuho Neutral → Outperform $104
2026-01-20 down Wells Fargo Equal-Weight → Underweight $84
2026-01-15 main Barclays Equal-Weight → Equal-Weight $88
2025-12-17 main UBS Neutral → Neutral $94
2025-12-15 main Jefferies Neutral → Neutral $93
2025-12-15 main JP Morgan Neutral → Neutral $93
2025-12-12 main RBC Capital Sector Perform → Sector Perform $99
2025-12-12 main Keybanc Underweight → Underweight $76
2025-12-11 main Mizuho Neutral → Neutral $88
2025-11-20 main Barclays Equal-Weight → Equal-Weight $91
2025-11-05 down Jefferies Buy → Neutral $103
News
RSS: Latest SO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 KIM MATTHEW M. Officer — 82 — —
2026-03-30 GREENE KIMBERLY S Officer — 25,000 $96.67 $2,416,750
2026-03-19 CUMMISKEY CHRISTOPHER Officer — 6,669 $96.55 $643,892
2026-03-18 CONNALLY STANLEY W JR Chief Operating Officer — 12,500 $97.13 $1,214,125
2026-03-06 DRAKE SLOANE N Officer — 1,420 — —
2026-02-26 EARLEY ANTHONY F JR Director — 15,000 $0.00 $0
2026-02-24 KIM MATTHEW M. Officer — 5,123 $95.15 $487,453
2026-02-13 WOMACK CHRISTOPHER C. Chief Executive Officer — 179,550 $0.00 $0
2026-02-13 WOMACK CHRISTOPHER C. Chief Executive Officer — 13,751 — —
2026-02-11 CUMMISKEY CHRISTOPHER Officer — 22,178 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
29,553.00
+10.59%
26,724.00
+5.83%
25,253.00
-13.75%
29,279.00
Operating Revenue
28,269.00
+10.54%
25,573.00
+5.22%
24,304.00
-14.86%
28,547.00
Cost Of Revenue
15,229.00
+13.98%
13,361.00
-0.86%
13,477.00
-27.75%
18,652.00
Reconciled Cost Of Revenue
14,700.00
+14.40%
12,850.00
-1.28%
13,016.00
-28.68%
18,251.00
Gross Profit
14,324.00
+7.19%
13,363.00
+13.48%
11,776.00
+10.81%
10,627.00
Operating Expense
7,039.00
+11.82%
6,295.00
+5.80%
5,950.00
+13.18%
5,257.00
Other Operating Expenses
—
-21.00
+69.12%
-68.00
-137.16%
183.00
Total Expenses
22,268.00
+13.29%
19,656.00
+1.18%
19,427.00
-18.75%
23,909.00
Operating Income
7,285.00
+3.07%
7,068.00
+21.32%
5,826.00
+8.49%
5,370.00
Total Operating Income As Reported
7,285.00
+3.07%
7,068.00
+21.32%
5,826.00
+8.49%
5,370.00
EBITDA
14,267.00
+7.77%
13,238.00
+12.41%
11,777.00
+14.24%
10,309.00
Normalized EBITDA
13,927.00
+7.11%
13,003.00
+12.98%
11,509.00
+14.12%
10,085.00
Reconciled Depreciation
6,030.00
+14.51%
5,266.00
+5.62%
4,986.00
+22.69%
4,064.00
EBIT
8,237.00
+3.32%
7,972.00
+17.39%
6,791.00
+8.74%
6,245.00
Total Unusual Items
340.00
+44.68%
235.00
-12.31%
268.00
+19.64%
224.00
Total Unusual Items Excluding Goodwill
340.00
+44.68%
235.00
-12.31%
268.00
+19.64%
224.00
Special Income Charges
340.00
+44.68%
235.00
-12.31%
268.00
+19.64%
224.00
Other Special Charges
-340.00
-44.68%
-235.00
+12.31%
-268.00
-19.64%
-224.00
Impairment Of Capital Assets
—
—
—
0.00
Write Off
—
—
0.00
-100.00%
251.00
Net Income
4,341.00
-1.36%
4,401.00
+10.69%
3,976.00
+12.48%
3,535.00
Pretax Income
4,999.00
-4.40%
5,229.00
+20.35%
4,345.00
+2.89%
4,223.00
Net Non Operating Interest Income Expense
-3,238.00
-18.05%
-2,743.00
-12.14%
-2,446.00
-20.97%
-2,022.00
Interest Expense Non Operating
3,238.00
+18.05%
2,743.00
+12.14%
2,446.00
+20.97%
2,022.00
Net Interest Income
-3,238.00
-18.05%
-2,743.00
-12.14%
-2,446.00
-20.97%
-2,022.00
Interest Expense
3,238.00
+18.05%
2,743.00
+12.14%
2,446.00
+20.97%
2,022.00
Other Income Expense
952.00
+5.31%
904.00
-6.32%
965.00
+10.29%
875.00
Other Non Operating Income Expenses
500.00
-5.66%
530.00
-4.16%
553.00
+10.60%
500.00
Gain On Sale Of Business
—
—
—
57.00
Tax Provision
828.00
-14.55%
969.00
+95.36%
496.00
-37.61%
795.00
Tax Rate For Calcs
0.00
-10.27%
0.00
+62.28%
0.00
-39.36%
0.00
Tax Effect Of Unusual Items
56.44
+29.82%
43.48
+42.30%
30.55
-27.45%
42.11
Net Income Including Noncontrolling Interests
4,171.00
-2.09%
4,260.00
+10.68%
3,849.00
+12.28%
3,428.00
Net Income From Continuing Operation Net Minority Interest
4,341.00
-1.36%
4,401.00
+10.69%
3,976.00
+12.48%
3,535.00
Net Income From Continuing And Discontinued Operation
4,341.00
-1.36%
4,401.00
+10.69%
3,976.00
+12.48%
3,535.00
Net Income Continuous Operations
4,171.00
-2.09%
4,260.00
+10.68%
3,849.00
+12.28%
3,428.00
Minority Interests
170.00
+20.57%
141.00
+11.02%
127.00
+18.69%
107.00
Normalized Income
4,057.44
-3.61%
4,209.48
+12.60%
3,738.55
+11.49%
3,353.11
Net Income Common Stockholders
4,341.00
-1.36%
4,401.00
+10.69%
3,976.00
+12.83%
3,524.00
Diluted EPS
3.92
-1.75%
3.99
+10.22%
3.62
+11.04%
3.26
Basic EPS
3.94
-2.72%
4.05
+11.26%
3.64
+10.98%
3.28
Basic Average Shares
1,103.00
+0.64%
1,096.00
+0.37%
1,092.00
+1.58%
1,075.00
Diluted Average Shares
1,109.00
+0.54%
1,103.01
+0.46%
1,098.00
+1.57%
1,080.98
Diluted NI Availto Com Stockholders
4,341.00
-1.36%
4,401.00
+10.69%
3,976.00
+12.83%
3,524.00
Depreciation Amortization Depletion Income Statement
5,501.00
+15.69%
4,755.00
+5.08%
4,525.00
+23.53%
3,663.00
Depreciation And Amortization In Income Statement
5,501.00
+15.69%
4,755.00
+5.08%
4,525.00
+23.53%
3,663.00
Earnings From Equity Interest
112.00
-19.42%
139.00
-3.47%
144.00
-4.64%
151.00
Other Taxes
1,538.00
-0.13%
1,540.00
+8.07%
1,425.00
+0.99%
1,411.00
Preferred Stock Dividends
—
—
—
11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
155,720.00
+7.26%
145,180.00
+4.20%
139,331.00
+3.29%
134,891.00
Current Assets
10,917.00
+2.09%
10,694.00
+2.51%
10,432.00
+0.15%
10,416.00
Cash Cash Equivalents And Short Term Investments
1,639.00
+53.18%
1,070.00
+43.05%
748.00
-60.98%
1,917.00
Cash And Cash Equivalents
1,639.00
+53.18%
1,070.00
+43.05%
748.00
-60.98%
1,917.00
Receivables
4,069.00
-5.13%
4,289.00
+8.23%
3,963.00
+6.65%
3,716.00
Accounts Receivable
2,251.00
+1.03%
2,228.00
+9.75%
2,030.00
-4.61%
2,128.00
Receivables Adjustments Allowances
-84.00
-13.51%
-74.00
-8.82%
-68.00
+4.23%
-71.00
Other Receivables
971.00
-25.88%
1,310.00
+7.82%
1,215.00
+87.79%
647.00
Inventory
3,333.00
-1.07%
3,369.00
+0.51%
3,352.00
+25.21%
2,677.00
Prepaid Assets
327.00
+11.22%
294.00
-27.59%
406.00
+17.00%
347.00
Hedging Assets Current
63.00
+61.54%
39.00
+8.33%
36.00
-68.70%
115.00
Other Current Assets
1,486.00
-9.00%
1,633.00
-15.26%
1,927.00
+17.21%
1,644.00
Total Non Current Assets
144,803.00
+7.67%
134,486.00
+4.33%
128,899.00
+3.55%
124,475.00
Net PPE
116,441.00
+9.09%
106,743.00
+4.71%
101,941.00
+5.42%
96,703.00
Gross PPE
159,924.00
+8.89%
146,869.00
+5.16%
139,666.00
+5.81%
132,000.00
Accumulated Depreciation
-43,483.00
-8.37%
-40,126.00
-6.36%
-37,725.00
-6.88%
-35,297.00
Construction In Progress
10,534.00
+64.88%
6,389.00
-17.92%
7,784.00
-28.56%
10,896.00
Other Properties
2,969.00
+1.43%
2,927.00
-0.95%
2,955.00
-0.71%
2,976.00
Goodwill And Other Intangible Assets
5,461.00
-0.58%
5,493.00
-0.65%
5,529.00
-0.68%
5,567.00
Goodwill
5,161.00
+0.00%
5,161.00
+0.00%
5,161.00
+0.00%
5,161.00
Other Intangible Assets
300.00
-9.64%
332.00
-9.78%
368.00
-9.36%
406.00
Investments And Advances
4,265.00
+5.65%
4,037.00
+6.46%
3,792.00
+5.69%
3,588.00
Long Term Equity Investment
1,318.00
-6.92%
1,416.00
+3.51%
1,368.00
-5.20%
1,443.00
Other Investments
2,947.00
+12.44%
2,621.00
+8.13%
2,424.00
+13.01%
2,145.00
Non Current Deferred Assets
2,823.00
-7.26%
3,044.00
-20.63%
3,835.00
-17.44%
4,645.00
Non Current Prepaid Assets
3,257.00
+21.80%
2,674.00
+28.62%
2,079.00
-9.21%
2,290.00
Total Liabilities Net Minority Interest
116,853.00
+7.69%
108,506.00
+4.23%
104,106.00
+3.73%
100,359.00
Current Liabilities
16,888.00
+5.60%
15,993.00
+18.76%
13,467.00
-14.35%
15,724.00
Payables And Accrued Expenses
5,521.00
+1.54%
5,437.00
+23.06%
4,418.00
-10.98%
4,963.00
Payables
4,714.00
-0.86%
4,755.00
+26.26%
3,766.00
-13.41%
4,349.00
Accounts Payable
3,710.00
+0.24%
3,701.00
+27.71%
2,898.00
-17.79%
3,525.00
Current Accrued Expenses
807.00
+18.33%
682.00
+4.60%
652.00
+6.19%
614.00
Employee Benefits
980.00
-3.07%
1,011.00
-9.33%
1,115.00
-9.94%
1,238.00
Pensionand Other Post Retirement Benefit Plans Current
1,418.00
+12.45%
1,261.00
+9.56%
1,151.00
+2.13%
1,127.00
Total Tax Payable
1,004.00
-4.74%
1,054.00
+21.43%
868.00
+5.34%
824.00
Income Tax Payable
22.00
-61.40%
57.00
+612.50%
8.00
-86.67%
60.00
Current Debt And Capital Lease Obligation
7,139.00
+14.11%
6,256.00
+25.80%
4,973.00
-29.87%
7,091.00
Current Debt
6,942.00
+14.63%
6,056.00
+26.43%
4,790.00
-30.52%
6,894.00
Other Current Borrowings
6,220.00
+31.84%
4,718.00
+90.55%
2,476.00
-42.22%
4,285.00
Current Capital Lease Obligation
197.00
-1.50%
200.00
+9.29%
183.00
-7.11%
197.00
Current Deferred Liabilities
475.00
-2.26%
486.00
-3.38%
503.00
+0.20%
502.00
Current Deferred Revenue
475.00
-2.26%
486.00
-3.38%
503.00
+0.20%
502.00
Other Current Liabilities
1,673.00
-8.18%
1,822.00
+8.58%
1,678.00
+24.57%
1,347.00
Total Non Current Liabilities Net Minority Interest
99,965.00
+8.06%
92,513.00
+2.07%
90,639.00
+7.09%
84,635.00
Long Term Debt And Capital Lease Obligation
66,936.00
+11.52%
60,021.00
+2.57%
58,517.00
+12.44%
52,044.00
Long Term Debt
65,649.00
+11.71%
58,768.00
+2.72%
57,210.00
+12.94%
50,656.00
Long Term Capital Lease Obligation
1,287.00
+2.71%
1,253.00
-4.13%
1,307.00
-5.84%
1,388.00
Long Term Provisions
8,939.00
-2.87%
9,203.00
-3.87%
9,573.00
-5.65%
10,146.00
Non Current Deferred Liabilities
20,352.00
+4.00%
19,570.00
+4.31%
18,762.00
+1.03%
18,571.00
Non Current Deferred Taxes Liabilities
18,847.00
+3.44%
18,220.00
+2.76%
17,731.00
+1.88%
17,404.00
Other Non Current Liabilities
2,036.00
+0.99%
2,016.00
+3.01%
1,957.00
+2.84%
1,903.00
Stockholders Equity
36,016.00
+8.46%
33,208.00
+5.61%
31,444.00
+3.41%
30,408.00
Common Stock Equity
36,016.00
+8.46%
33,208.00
+5.61%
31,444.00
+3.41%
30,408.00
Capital Stock
5,554.00
+1.98%
5,446.00
+0.42%
5,423.00
+0.11%
5,417.00
Common Stock
5,554.00
+1.98%
5,446.00
+0.42%
5,423.00
+0.11%
5,417.00
Preferred Stock
—
—
—
0.00
Share Issued
1,120.24
+1.84%
1,100.00
+0.75%
1,091.81
-0.74%
1,100.00
Ordinary Shares Number
1,119.24
+1.84%
1,099.00
+0.75%
1,090.81
-0.74%
1,099.00
Treasury Shares Number
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Additional Paid In Capital
15,740.00
+11.24%
14,149.00
+2.72%
13,775.00
+0.75%
13,673.00
Retained Earnings
14,856.00
+8.04%
13,750.00
+10.16%
12,482.00
+8.18%
11,538.00
Gains Losses Not Affecting Retained Earnings
-75.00
+3.85%
-78.00
+55.93%
-177.00
-5.99%
-167.00
Treasury Stock
59.00
+0.00%
59.00
+0.00%
59.00
+11.32%
53.00
Minority Interest
2,851.00
-17.74%
3,466.00
-8.33%
3,781.00
-8.32%
4,124.00
Other Equity Adjustments
-75.00
+3.85%
-78.00
+55.93%
-177.00
-5.99%
-167.00
Total Equity Gross Minority Interest
38,867.00
+5.98%
36,674.00
+4.11%
35,225.00
+2.01%
34,532.00
Total Capitalization
101,665.00
+10.53%
91,976.00
+3.75%
88,654.00
+9.36%
81,064.00
Working Capital
-5,971.00
-12.68%
-5,299.00
-74.60%
-3,035.00
+42.82%
-5,308.00
Invested Capital
108,607.00
+10.79%
98,032.00
+4.91%
93,444.00
+6.24%
87,958.00
Total Debt
74,075.00
+11.77%
66,277.00
+4.39%
63,490.00
+7.36%
59,135.00
Net Debt
70,952.00
+11.29%
63,754.00
+4.08%
61,252.00
+10.10%
55,633.00
Capital Lease Obligations
1,484.00
+2.13%
1,453.00
-2.48%
1,490.00
-5.99%
1,585.00
Net Tangible Assets
30,555.00
+10.25%
27,715.00
+6.95%
25,915.00
+4.32%
24,841.00
Tangible Book Value
30,555.00
+10.25%
27,715.00
+6.95%
25,915.00
+4.32%
24,841.00
Current Notes Payable
722.00
-46.04%
1,338.00
-42.18%
2,314.00
-11.31%
2,609.00
Current Provisions
662.00
-9.44%
731.00
-1.75%
744.00
+7.20%
694.00
Interest Payable
807.00
+18.33%
682.00
+4.60%
652.00
+6.19%
614.00
Investmentsin Subsidiariesat Cost
1,318.00
-6.92%
1,416.00
+3.51%
1,368.00
-5.20%
1,443.00
Other Inventories
396.00
+2.06%
388.00
-7.62%
420.00
-4.11%
438.00
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9,802.00
+0.14%
9,788.00
+29.59%
7,553.00
+19.85%
6,302.00
Cash Flow From Continuing Operating Activities
9,802.00
+0.14%
9,788.00
+29.59%
7,553.00
+19.85%
6,302.00
Net Income From Continuing Operations
4,171.00
-2.09%
4,260.00
+10.68%
3,849.00
+12.28%
3,428.00
Depreciation Amortization Depletion
6,030.00
+14.51%
5,266.00
+5.62%
4,986.00
+22.69%
4,064.00
Depreciation And Amortization
6,030.00
+14.51%
5,266.00
+5.62%
4,986.00
+22.69%
4,064.00
Other Non Cash Items
-1,225.00
+9.99%
-1,361.00
-16.03%
-1,173.00
+34.80%
-1,799.00
Pension And Employee Benefit Expense
-579.00
-4.14%
-556.00
-5.50%
-527.00
-20.87%
-436.00
Stock Based Compensation
136.00
+3.03%
132.00
-3.65%
137.00
+7.87%
127.00
Asset Impairment Charge
—
—
0.00
-100.00%
251.00
Deferred Tax
618.00
-1.28%
626.00
+50.48%
416.00
-45.12%
758.00
Deferred Income Tax
618.00
-1.28%
626.00
+50.48%
416.00
-45.12%
758.00
Operating Gains Losses
-327.00
+41.19%
-556.00
-5.50%
-527.00
-20.87%
-436.00
Change In Working Capital
399.00
-71.92%
1,421.00
+1152.59%
-135.00
-184.38%
160.00
Change In Receivables
-124.00
+66.67%
-372.00
-177.18%
482.00
+162.52%
-771.00
Change In Inventory
44.00
+189.80%
-49.00
+93.13%
-713.00
-461.42%
-127.00
Change In Payables And Accrued Expense
-201.00
-127.61%
728.00
+191.23%
-798.00
-174.44%
1,072.00
Change In Accrued Expense
125.00
+316.67%
30.00
-28.57%
42.00
—
Change In Payable
-326.00
-146.70%
698.00
+183.10%
-840.00
-178.36%
1,072.00
Change In Account Payable
-290.00
-158.94%
492.00
+157.01%
-863.00
-184.52%
1,021.00
Change In Other Working Capital
534.00
-48.95%
1,046.00
+22.91%
851.00
+4378.95%
19.00
Change In Other Current Assets
47.00
+200.00%
-47.00
+55.66%
-106.00
+43.01%
-186.00
Change In Other Current Liabilities
99.00
-13.91%
115.00
-22.82%
149.00
-2.61%
153.00
Investing Cash Flow
-13,959.00
-48.50%
-9,400.00
+2.77%
-9,668.00
-14.69%
-8,430.00
Cash Flow From Continuing Investing Activities
-13,959.00
-48.50%
-9,400.00
+2.77%
-9,668.00
-14.69%
-8,430.00
Net PPE Purchase And Sale
-12,737.00
-42.23%
-8,955.00
+1.54%
-9,095.00
-14.79%
-7,923.00
Purchase Of PPE
-12,737.00
-42.23%
-8,955.00
+1.54%
-9,095.00
-14.79%
-7,923.00
Capital Expenditure
-12,737.00
-42.23%
-8,955.00
+1.54%
-9,095.00
-14.79%
-7,923.00
Net Investment Purchase And Sale
-17.00
-6.25%
-16.00
+23.81%
-21.00
-61.54%
-13.00
Purchase Of Investment
-1,702.00
-9.74%
-1,551.00
-35.81%
-1,142.00
-1.51%
-1,125.00
Sale Of Investment
1,685.00
+9.77%
1,535.00
+36.93%
1,121.00
+0.81%
1,112.00
Net Business Purchase And Sale
-634.00
-271.82%
369.00
+125.00%
164.00
-40.36%
275.00
Purchase Of Business
-635.00
0.00
0.00
—
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
-571.00
+28.45%
-798.00
-11.45%
-716.00
+6.89%
-769.00
Financing Cash Flow
4,696.00
+2357.69%
-208.00
-120.82%
999.00
-57.23%
2,336.00
Cash Flow From Continuing Financing Activities
4,696.00
+2357.69%
-208.00
-120.82%
999.00
-57.23%
2,336.00
Net Issuance Payments Of Debt
6,792.00
+128.76%
2,969.00
-32.08%
4,371.00
+5.66%
4,137.00
Issuance Of Debt
12,670.00
+84.72%
6,859.00
-33.38%
10,295.00
+32.29%
7,782.00
Repayment Of Debt
-5,878.00
-51.11%
-3,890.00
+34.33%
-5,924.00
-62.52%
-3,645.00
Long Term Debt Issuance
12,470.00
+102.47%
6,159.00
-31.35%
8,972.00
+74.82%
5,132.00
Long Term Debt Payments
-5,464.00
-145.90%
-2,222.00
+48.25%
-4,294.00
-98.98%
-2,158.00
Net Long Term Debt Issuance
7,006.00
+77.95%
3,937.00
-15.84%
4,678.00
+57.30%
2,974.00
Short Term Debt Issuance
200.00
-71.43%
700.00
-47.09%
1,323.00
-50.08%
2,650.00
Short Term Debt Payments
-414.00
+75.18%
-1,668.00
-2.33%
-1,630.00
-9.62%
-1,487.00
Net Short Term Debt Issuance
-214.00
+77.89%
-968.00
-215.31%
-307.00
-126.40%
1,163.00
Net Common Stock Issuance
1,623.00
+1034.97%
143.00
+297.22%
36.00
-98.01%
1,808.00
Common Stock Dividend Paid
-3,015.00
-2.06%
-2,954.00
+2.67%
-3,035.00
-4.40%
-2,907.00
Cash Dividends Paid
-3,015.00
-2.06%
-2,954.00
+2.67%
-3,035.00
-4.40%
-2,907.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-298.00
Net Other Financing Charges
-704.00
-92.35%
-366.00
+1.88%
-373.00
+7.67%
-404.00
Changes In Cash
539.00
+199.44%
180.00
+116.13%
-1,116.00
-636.54%
208.00
Beginning Cash Position
1,101.00
+19.54%
921.00
-54.79%
2,037.00
+11.37%
1,829.00
End Cash Position
1,640.00
+48.96%
1,101.00
+19.54%
921.00
-54.79%
2,037.00
Free Cash Flow
-2,935.00
-452.34%
833.00
+154.02%
-1,542.00
+4.87%
-1,621.00
Interest Paid Supplemental Data
2,692.00
+6.07%
2,538.00
+16.21%
2,184.00
+24.23%
1,758.00
Income Tax Paid Supplemental Data
284.00
+61.36%
176.00
+33.33%
132.00
-9.59%
146.00
Change In Income Tax Payable
-36.00
-117.48%
206.00
+795.65%
23.00
-54.90%
51.00
Change In Interest Payable
125.00
+316.67%
30.00
-28.57%
42.00
—
Change In Tax Payable
-36.00
-117.48%
206.00
+795.65%
23.00
-54.90%
51.00
Common Stock Issuance
1,623.00
+1034.97%
143.00
+297.22%
36.00
-98.01%
1,808.00
Issuance Of Capital Stock
1,623.00
+1034.97%
143.00
+297.22%
36.00
-98.01%
1,808.00
Net Preferred Stock Issuance
—
0.00
0.00
+100.00%
-298.00
Preferred Stock Payments
—
0.00
0.00
+100.00%
-298.00
Sale Of Business
1.00
-99.73%
369.00
+125.00%
164.00
-40.36%
275.00
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