DE:SOT's free cash flow for Q4 2023 was $1.81B. For the 2023 fiscal year, DE:SOT's free cash flow was decreased by $1.25B and operating cash flow was $1.81B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 7.55B	$ 7.55B	$ 6.30B	$ 6.17B	$ 6.70B	$ 5.78B
Investing Cash Flow	$ -9.67B	$ -9.67B	$ -8.43B	$ -7.35B	$ -7.03B	$ -3.39B
Financing Cash Flow	$ 999.00M	$ 999.00M	$ 2.34B	$ 1.95B	$ -576.00M	$ -1.93B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.51B	$ 921.00M	$ 2.04B	$ 1.83B	$ 1.07B	$ 1.98B
Income Tax Paid Supplemental Data	$ 132.00M	$ 132.00M	$ 146.00M	$ 93.00M	$ 64.00M	$ -276.00M
Interest Paid Supplemental Data	$ 2.18B	$ 2.18B	$ 1.76B	$ 1.72B	$ 1.68B	$ -1.65B
Issuance Of Capital Stock	$ 36.00M	$ 36.00M	$ 1.81B	$ 73.00M	$ 74.00M	$ 844.00M
Issuance Of Debt	$ 4.37B	$ 4.37B	$ 4.14B	$ 4.76B	$ 8.66B	$ 6.21B
Repayment Of Debt	$ -5.92B	$ -5.92B	$ -3.65B	$ -4.35B	$ -6.39B	$ -6.20B
Free Cash Flow	$ 7.55B	$ 7.55B	$ 6.30B	$ 6.17B	$ -745.00M	$ -1.77B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Southern Co Cash Flow

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