Southern Cash Flow Overview
SO Stock | USD 67.77 0.62 0.91% |
Southern |
Most accounts from Southern's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southern current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Southern Valuation and Southern Correlation analysis. At this time, Southern's Change To Operating Activities is very stable compared to the past year.
2021 | 2022 | 2024 (projected) | Depreciation | 4.0B | 4.1B | 5.2B | Stock Based Compensation | 144M | 127M | 77M |
Southern cash flow statement Correlations
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Southern Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southern cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (76M) | (186M) | (603M) | (127M) | (605M) | (574.8M) | |
Change In Cash | 459M | (910M) | 761M | 208M | (1.1B) | (1.1B) | |
Free Cash Flow | (1.8B) | (745M) | (1.1B) | (1.6B) | (1.5B) | (1.5B) | |
Other Non Cash Items | (3.9B) | (136M) | 494M | (2.2B) | (1.7B) | (1.6B) | |
Dividends Paid | 2.6B | (2.7B) | (2.8B) | (2.9B) | (3.0B) | (2.9B) | |
Capital Expenditures | 7.6B | 7.4B | 7.2B | 7.9B | 9.1B | 4.9B | |
Net Income | 4.7B | 3.1B | 2.3B | 3.4B | 3.8B | 2.1B | |
End Period Cash Flow | 2.0B | 1.1B | 1.8B | 2.0B | 921M | 920.4M | |
Depreciation | 3.3B | 3.9B | 4.0B | 4.1B | 5.0B | 5.2B | |
Change To Netincome | (3.4B) | (1.1B) | (946M) | (343M) | (308.7M) | (324.1M) | |
Investments | (154M) | (86M) | (5M) | (13M) | (9.2B) | (8.7B) | |
Change Receivables | 630M | (222M) | (81M) | (769M) | (692.1M) | (657.5M) | |
Net Borrowings | 13M | 2.3B | 4.2B | 4.1B | 3.7B | 2.5B |
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Check out Southern Valuation and Southern Correlation analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Southern's price analysis, check to measure Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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Is Southern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 2.78 | Earnings Share 3.62 | Revenue Per Share 23.125 | Quarterly Revenue Growth (0.14) |
The market value of Southern is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern's value that differs from its market value or its book value, called intrinsic value, which is Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern's market value can be influenced by many factors that don't directly affect Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.