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) |
|---|---|
| 5,631,000,000 | |
| 3,423,000,000 | |
| 4,696,000,000 | |
| 5,230,000,000 | |
| 1,746,000,000 | |
| 1,631,000,000 | |
| -199,000,000 | |
| -629,000,000 | |
| -74,000,000 | |
| 1,530,000,000 | |
| 999,000,000 | |
| 2,051,000,000 | |
| 4,144,000,000 | |
| 2,983,000,000 | |
| 2,336,000,000 | |
| 1,262,000,000 | |
| 61,000,000 | |
| 18,000,000 | |
| 1,945,000,000 | |
| 149,000,000 | |
| 1,380,000,000 | |
| 973,000,000 | |
| -576,000,000 | |
| 1,539,000,000 | |
| 1,433,000,000 | |
| 1,608,000,000 | |
| -1,930,000,000 | |
| -1,865,000,000 | |
| -5,697,000,000 | |
| -5,795,000,000 | |
| -1,813,000,000 | |
| -2,689,000,000 | |
| -418,000,000 | |
| 555,000,000 | |
| 951,000,000 | |
| 3,416,000,000 | |
| 6,302,000,000 | |
| 16,081,000,000 | |
| 15,725,000,000 | |
| 15,118,000,000 | |
| 11,966,000,000 | |
| 1,773,000,000 | |
| 1,700,000,000 | |
| 610,000,000 | |
| 783,000,000 | |
| 1,197,000,000 | |
| 644,000,000 | |
| 156,000,000 | |
| -179,000,000 | |
| -710,000,000 | |
| -324,000,000 | |
| -327,000,000 | |
| -317,000,000 | |
| -576,000,000 | |
| -417,000,000 | |
| -566,000,000 | |
| -139,000,000 | |
| -113,000,000 | |
| -852,000,000 | |
| -657,396,000 | |
| -510,134,000 | |
| -127,556,000 | |
| 22,000,000 | |
| 690,552,000 | |
| -24,571,000 | |
| 351,058,000 | |
| 1,329,000,000 | |
| 632,239,000 | |
| 1,854,953,000 | |
| 1,396,989,000 | |
| 944,000,000 | |
| 886,799,000 | |
| 278,051,000 | |
| 350,844,000 | |
| 348,000,000 | |
| 54,534,000 | |
| 210,706,000 | |
| -45,515,000 | |
| -21,000,000 | |
| 509,540,000 | |
| 47,394,000 | |
| 89,190,000 | |
| -67,000,000 | |
| -89,572,000 | |
| -158,145,000 | |
| -250,065,000 | |
| -378,000,000 | |
| -827,309,000 | |
| -670,377,000 | |
| -849,871,000 | |
| -834,000,000 | |
| -380,595,000 | |
| -831,919,000 | |
| 47,977,000 | |
| 49,000,000 | |
| 72,975,000 | |
| 651,464,000 | |
| 481,364,000 | |
| 507,000,000 | |
| -328,676,000 |