Net cash provided from operating activities (USD, millions)

Net cash used for investing activities (USD, millions)

Net cash provided from (used for) financing activities (USD, millions)

Net Change in Cash, Cash Equivalents, and Restricted Cash (USD, millions)

Interest (net of capitalized interest) paid (USD, millions)

Income taxes, net, paid (USD, millions)

Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (USD, millions)

Cash, Cash Equivalents, and Restricted Cash at End of Period (USD, millions)

c8ec5bf456b70e7b386ededc6f007945f14463fd35ab5f6f106a0c67962af15d

Total Operating Revenues (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Total Other Income and (Expense) (USD, millions)

Earnings Before Income Taxes (USD, millions)

Income Taxes (USD, millions)

Consolidated Net Income (USD, millions)

Consolidated Net Income Attributable to Southern Company (USD, millions)

921100aef09138b55513494fb9e4df6dbbc3ae77998925881e8656b59f9ef0e6

807f4c1eb3a205e58b99c81d471159f54d5b461c47989961b3c529966179521f

Current Assets [USD, Millions]

Cash and Cash Equivalents [USD, Millions]

Accounts Receivable [USD, Millions]

Inventory [USD, Millions]

Non-Current Assets [USD, Millions]

Property, Plant, and Equipment (PP&E) [USD, Millions]

Goodwill [USD, Millions]

Intangible Assets [USD, Millions]

Current Liabilities [USD, Millions]

Accounts Payable [USD, Millions]

Short-term Debt [USD, Millions]

Accrued Expenses [USD, Millions]

Non-Current Liabilities [USD, Millions]

Long-term Debt [USD, Millions]

Lease Liabilities [USD, Millions]

Deferred Tax Liabilities [USD, Millions]

Shareholders' Equity [USD, Millions]

Retained Earnings [USD, Millions]

Common Stock [USD, Millions]

Additional Paid-in Capital [USD, Millions]

950009a68735c2af49e82d974c35ea42d930e908052a19e4cf715e2d3a2e6d06

Adjustments for Non-Cash Items - Depreciation and Amortization [USD, Millions]

Adjustments for Non-Cash Items - Deferred Income Taxes [USD, Millions]

Adjustments for Non-Cash Items - Pension, Postretirement, and Other Employee Benefits [USD, Millions]

Adjustments for Non-Cash Items - Stock-Based Compensation [USD, Millions]

Adjustments for Non-Cash Items - Estimated Loss on Plant Vogtle Units 3 and 4 [USD, Millions]

Adjustments for Non-Cash Items - Other, Net [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital - Receivables [USD, Millions]

Changes in Working Capital - Retail Fuel Cost Under Recovery [USD, Millions]

Changes in Working Capital - Fossil Fuel for Generation [USD, Millions]

Changes in Working Capital - Materials and Supplies [USD, Millions]

Changes in Working Capital - Other Current Assets [USD, Millions]

Changes in Working Capital - Accounts Payable [USD, Millions]

Changes in Working Capital - Accrued Taxes [USD, Millions]

Changes in Working Capital - Accrued Compensation [USD, Millions]

Changes in Working Capital - Customer Refunds [USD, Millions]

Changes in Working Capital - Other Current Liabilities [USD, Millions]

Capital Expenditures (CapEx) - Property Additions [USD, Millions]

Proceeds from Long-Term Debt [USD, Millions]

Proceeds from Short-Term Borrowings [USD, Millions]

Repayments of Long-Term Debt [USD, Millions]

Repayments of Short-Term Borrowings [USD, Millions]

Dividend Payments - Payment of Common Stock Dividends [USD, Millions]

Net Change in Cash, Cash Equivalents, and Restricted Cash [USD, Millions]

1627e7c14c1c917ad0432579454d65d882f5202a4c99a4fabaf10005e88e1d5e

Net Income [USD, Billions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

Depreciation and Amortization (D&A) [USD, Billions, Nine Months]

Interest Expense [USD, Billions, Nine Months]

68644cfc2eaa0f085394ecf8838db4e72577d0fa35661947f5159122d58cb485

Southern Company

- Electric Utilities

-- Traditional Electric

-- Southern Power

-- Eliminations

- Southern Company Gas

-- Gas Distribution

-- Gas Pipeline Investments

-- Gas Marketing Services

-- All Other

- All Other

Georgia Power

- Retail Revenues

- Wholesale Revenues

- Other Revenues

Alabama Power

- Wholesale Revenues (non-affiliates)

- Wholesale Revenues (affiliates)

Mississippi Power

Southern Power

Total Revenue

923ce86f809d2aa4bb83893744d06a98763ce70340729b9cc11f1cb819b5cb54

SOUTHERN (SO)

Financials