The Southern Company — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1.9% -$24M
$1.23B
Free Cash Flow↓-44.7% -$531M
$-1.72B
Investing Cash Flow↓-20.7% -$587M
$-3.42B
Financing Cash Flow↓-45.2% -$1.27B
$1.54B
Capex↑+20.8% +$507M
$2.94B
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+5.4% +$40M
$776M
Debt Issued
—
Debt Repaid
—
SBC Granted (Grant-Date FV)NEW
$43M