Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 (SOJD)
Financing Cash Flow
$2.29B
Quarterly · Period ending: · USD
SOJD Financing Cash Flow
Latest reported$2.29Bperiod ending
Latest reported$2.29Bperiod ending
SOJD Quarterly Cash from Financing ($199.79M → $2.29B)
Quarterly financing cash flow
High-resolution chart · PNG
SOJD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,286,000,000 | |
| 1,542,000,000 | |
| 61,000,000 | |
| 2,168,000,000 | |
| -348,000,000 | |
| 2,815,000,000 | |
| 595,000,000 | |
| -1,316,000,000 | |
| -463,000,000 | |
| 976,000,000 | |
| 165,000,000 | |
| -761,000,000 | |
| 1,141,000,000 | |
| 433,000,000 | |
| 1,217,000,000 | |
| 1,332,000,000 | |
| -20,000,000 | |
| -266,000,000 | |
| 57,000,000 | |
| 59,000,000 | |
| -93,000,000 | |
| 1,421,000,000 | |
| -1,653,000,000 | |
| 1,362,000,000 | |
| -470,000,000 | |
| 185,000,000 | |
| 462,000,000 | |
| 1,256,000,000 | |
| -295,000,000 | |
| -3,353,000,000 | |
| 527,000,000 | |
| -2,576,000,000 | |
| -393,000,000 | |
| 629,000,000 | |
| -349,000,000 | |
| -305,000,000 | |
| 580,000,000 | |
| 1,025,000,000 | |
| 2,116,000,000 | |
| 2,581,000,000 | |
| 10,359,000,000 | |
| 669,000,000 | |
| 1,509,000,000 | |
| -571,000,000 | |
| 166,000,000 | |
| 596,000,000 | |
| 419,000,000 | |
| -398,000,000 | |
| 580,000,000 | |
| 43,000,000 | |
| -69,000,000 | |
| -733,000,000 | |
| 49,000,000 | |
| 429,000,000 | |
| -72,000,000 | |
| -723,000,000 | |
| -10,491,000,000 | |
| -29,009,000,000 | |
| 21,933,000,000 | |
| 976,498,000,000 | |
| 523,509,000,000 | |
| -1,096,000,000 | |
| 182,214,000 | |
| 140,436,000 | |
| 199,794,000 |