The Southern Company (SO)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 3.37 Bil. | 2.67 Bil. | NA | 2.39 Bil. |
| Gross Operating Profit | 1.84 Bil. | 1.35 Bil. | 3.68 Bil. | 787 Mil. |
| Operating Income before D & A (EBITDA) | 1.84 Bil. | 1.35 Bil. | 3.68 Bil. | 787 Mil. |
| Total Income Before Interest Expenses (EBIT) | 1.41 Bil. | 850.99 Mil. | 3.68 Bil. | 428 Mil. |
| Total Net Income | 796.63 Mil. | 416.38 Mil. | 359 Mil. | 204 Mil. |
| Basic EPS, Total | 1.01 | .54 | .47 | .26 |
| Diluted EPS, Total | 1.00 | .54 | .47 | .26 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 806.02 Mil. | 235.37 Mil. | NA | 269 Mil. |
| Total Assets | 5.82 Bil. | 5.37 Bil. | NA | 4.73 Bil. |
| Total Liabilities | 5.89 Bil. | 5.71 Bil. | NA | 5.63 Bil. |
| Total Capitalization | 29.19 Bil. | 28.35 Bil. | NA | 26.53 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.59 Bil. | 1.38 Bil. | NA | 3.4 Bil. |
| Net Cash From Investing Activities | -2.98 Bil. | -2.02 Bil. | NA | -3.71 Bil. |
| Net Cash From Financing Activities | 998.61 Mil. | 639.75 Mil. | NA | 348 Mil. |
| Net Change in Cash & Cash Equivalents | 605.47 Mil. | -6.58 Mil. | NA | 34 Mil. |
| INCOME STATEMENT | 02/2008 | 01/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 9.8 Bil. | 8.99 Bil. | 8.51 Bil. | 7.27 Bil. |
| Gross Operating Profit | 4.81 Bil. | 4.65 Bil. | 4.36 Bil. | 4.01 Bil. |
| Operating Income before D & A (EBITDA) | 4.81 Bil. | 4.65 Bil. | 4.36 Bil. | 4.01 Bil. |
| Total Income Before Interest Expenses (EBIT) | 3.4 Bil. | 3.21 Bil. | 2.91 Bil. | 2.77 Bil. |
| Total Net Income | 1.73 Bil. | 1.57 Bil. | 1.59 Bil. | 1.53 Bil. |
| Basic EPS, Total | 2.29 | 2.12 | 2.14 | 2.07 |
| Diluted EPS, Total | 2.28 | 2.10 | 2.13 | 2.06 |
| BALANCE STATEMENT | 02/2008 | 01/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 269 Mil. | 167 Mil. | 202 Mil. | 373 Mil. |
| Total Assets | 4.73 Bil. | 4.02 Bil. | 4.21 Bil. | 3.46 Bil. |
| Total Liabilities | 5.63 Bil. | 6.35 Bil. | 5.24 Bil. | 3.79 Bil. |
| Total Capitalization | 26.53 Bil. | 23.87 Bil. | 23.54 Bil. | 20.77 Bil. |
| CASH FLOW | 02/2008 | 01/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 3.4 Bil. | 2.82 Bil. | 2.53 Bil. | 2.69 Bil. |
| Net Cash From Investing Activities | -3.71 Bil. | -2.83 Bil. | -2.63 Bil. | -2.25 Bil. |
| Net Cash From Financing Activities | 348 Mil. | -21 Mil. | -67 Mil. | -378 Mil. |
| Net Change in Cash & Cash Equivalents | 34 Mil. | -35 Mil. | -166 Mil. | 62 Mil. |
