Southern Historical Cash Flow
| SOJE Stock | USD 19.76 0.03 0.15% |
Analysis of Southern Company cash flow over time is an excellent tool to project Southern Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 2.1 B or Total Cash From Financing Activities of 821.9 M as it is a great indicator of Southern Company ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Southern Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Southern Company is a good buy for the upcoming year.
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About Southern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Southern balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Southern's non-liquid assets can be easily converted into cash.
Southern Company Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Southern Company to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Southern Company operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Southern Company financial statement analysis. It represents the amount of money remaining after all of Southern Company Series operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Southern Company's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southern Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For information on how to trade Southern Stock refer to our How to Trade Southern Stock guide.At present, Southern Company's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 5.2 B, whereas Change In Cash is projected to grow to (1.1 B).
| 2021 | 2022 | 2024 (projected) | Depreciation | 4.0B | 4.1B | 5.2B | Stock Based Compensation | 144M | 127M | 77M |
Southern Company cash flow statement Correlations
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Southern Company Account Relationship Matchups
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Southern Company cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 6.2B | 8.7B | 9.1B | (298M) | 10.3B | 10.8B | |
| Change To Inventory | (76M) | (186M) | (603M) | (127M) | (605M) | (574.8M) | |
| Change In Cash | 459M | (910M) | 761M | 208M | (1.1B) | (1.1B) | |
| Free Cash Flow | (1.8B) | (745M) | (1.1B) | (1.6B) | (1.5B) | (1.5B) | |
| Change In Working Capital | 162M | (389M) | (990M) | 160M | (135M) | (128.3M) | |
| Begin Period Cash Flow | 1.5B | 2.0B | 1.1B | 1.8B | 2.0B | 2.1B | |
| Other Cashflows From Financing Activities | (217M) | (233M) | (116M) | 7.4B | (373M) | (354.4M) | |
| Other Non Cash Items | (3.9B) | (136M) | 494M | (2.2B) | (1.8B) | (1.7B) | |
| Dividends Paid | 2.6B | 2.7B | 2.8B | 2.9B | (3.0B) | (2.9B) | |
| Capital Expenditures | 7.6B | 7.4B | 7.2B | 7.9B | 9.1B | 4.9B | |
| Total Cash From Operating Activities | 5.8B | 6.7B | 6.2B | 6.3B | 7.6B | 4.7B | |
| Net Income | 4.7B | 3.1B | 2.3B | 3.4B | 4.0B | 2.1B | |
| Total Cash From Financing Activities | (1.9B) | (576M) | 1.9B | 2.3B | 999M | 821.9M | |
| End Period Cash Flow | 2.0B | 1.1B | 1.8B | 2.0B | 921M | 920.4M | |
| Stock Based Compensation | 125M | 107M | 113M | 144M | 127M | 77M | |
| Depreciation | 3.3B | 3.9B | 4.0B | 4.1B | 5.0B | 5.2B | |
| Change To Account Receivables | 630M | (36M) | (354M) | (769M) | 590M | 619.5M | |
| Total Cashflows From Investing Activities | (3.4B) | (7.0B) | (7.4B) | (8.4B) | (9.7B) | (10.2B) | |
| Other Cashflows From Investing Activities | 4.2B | 497M | (108M) | (494M) | (568.1M) | (596.5M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southern Company is a strong investment it is important to analyze Southern Company's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern Company's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For information on how to trade Southern Stock refer to our How to Trade Southern Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Company. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1204 |
The market value of Southern Company is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Company's value that differs from its market value or its book value, called intrinsic value, which is Southern Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Company's market value can be influenced by many factors that don't directly affect Southern Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.