Southern Company (The) 2025 Series A Corporate Units (SOMN)
Financing Cash Flow
$5.63B
TTM · Period ending: · USD
SOMN Financing Cash Flow
Latest reported$5.63Bperiod ending
Latest reported$5.63Bperiod ending
SOMN TTM Cash from Financing (-$293.00M → $5.63B)
TTM financing cash flow
High-resolution chart · PNG
SOMN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -200,574,000 | |
| -369,376,000 | |
| -379,000,000 | |
| 500,809,000 | |
| 249,952,000 | |
| 1,288,361,000 | |
| 1,085,000,000 | |
| 1,433,500,000 | |
| 1,550,300,000 | |
| 283,100,000 | |
| 159,000,000 | |
| -36,500,000 | |
| 835,800,000 | |
| 579,600,000 | |
| 2,296,000,000 | |
| 2,005,900,000 | |
| 329,800,000 | |
| 731,000,000 | |
| -1,435,000,000 | |
| -262,400,000 | |
| 828,200,000 | |
| 351,000,000 | |
| 695,000,000 | |
| -35,900,000 | |
| -532,900,000 | |
| -365,900,000 | |
| -293,000,000 | |
| -893,200,000 |