Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 (SOJE)
Financing Cash Flow
$1.86B
Quarterly · Period ending: · USD
SOJE Financing Cash Flow
Latest reported$1.86Bperiod ending
Latest reported$1.86Bperiod ending
SOJE Quarterly Cash from Financing (-$120.70M → $1.86B)
Quarterly financing cash flow
High-resolution chart · PNG
SOJE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 412,993,000 | |
| 303,585,000 | |
| -704,909,000 | |
| -212,243,000 | |
| 244,191,000 | |
| 293,961,000 | |
| 174,900,000 | |
| -463,100,000 | |
| 1,282,600,000 | |
| 90,600,000 | |
| 523,400,000 | |
| -346,300,000 | |
| 15,400,000 | |
| -33,500,000 | |
| 327,900,000 | |
| 526,000,000 | |
| -240,800,000 | |
| 1,682,900,000 | |
| 37,800,000 | |
| -1,150,100,000 | |
| 160,400,000 | |
| -483,100,000 | |
| 1,210,400,000 | |
| -59,500,000 | |
| -316,800,000 | |
| -139,100,000 | |
| 479,500,000 | |
| -556,500,000 | |
| -149,800,000 | |
| -66,200,000 | |
| -120,700,000 |