SOUTHERN CO GAS Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2015	2014	2013	2012	2011
OPERATING ACTIVITIES
Net Income	$353.0M YoY	$482.0M YoY	$295.0M YoY	$260.0M YoY	$165.0M YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.381B YoY	$655.0M YoY	$971.0M YoY	$1.003B YoY	$451.0M YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.027B YoY	$769.0M YoY	$731.0M YoY	$775.0M YoY	$427.0M YoY
Acquisitions	N/A	N/A	N/A	$0.00 YoY	$928.0M N/A
Other Investing Activities	$0.00 YoY	-$47.00M YoY	-$8.000M YoY	$6.000M N/A	$0.00 YoY
Cash From Investing Activities	-$1.027B YoY	-$505.0M YoY	-$876.0M YoY	-$786.0M YoY	-$1.339B YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 YoY
Cash From Financing Activities	-$366.0M YoY	-$224.0M YoY	-$121.0M YoY	-$155.0M YoY	$933.0M YoY
NET CHANGE
Cash From Operating Activities	$1.381B YoY	$655.0M YoY	$971.0M YoY	$1.003B YoY	$451.0M YoY
Cash From Investing Activities	-$1.027B YoY	-$505.0M YoY	-$876.0M YoY	-$786.0M YoY	-$1.339B YoY
Cash From Financing Activities	-$366.0M YoY	-$224.0M YoY	-$121.0M YoY	-$155.0M YoY	$933.0M YoY
Net Change In Cash	YoY	YoY	YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.381B YoY	$655.0M YoY	$971.0M YoY	$1.003B YoY	$451.0M YoY
Capital Expenditures	$1.027B YoY	$769.0M YoY	$731.0M YoY	$775.0M YoY	$427.0M YoY
Free Cash Flow	YoY	YoY	YoY	YoY	YoY

Concept	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
OPERATING ACTIVITIES
Net Income	-$51.00M YoY	$182.0M YoY	YoY	$11.00M YoY	$42.00M YoY	$193.0M YoY	$148.0M YoY	-$8.000M YoY	$58.00M YoY	$284.0M YoY	$77.00M YoY	$25.00M YoY	$43.00M YoY	$150.0M YoY	$94.00M YoY	$6.000M YoY	$31.00M YoY	$129.0M YoY	$31.00M YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	YoY	$841.0M YoY	YoY	YoY	YoY	$1.120B YoY	YoY	YoY	YoY	$853.0M YoY	YoY	YoY	YoY	$850.0M YoY	YoY	YoY	YoY	$835.0M YoY	YoY
INVESTING ACTIVITIES
Capital Expenditures	$313.0M YoY	$235.0M YoY	YoY	$293.0M YoY	$264.0M YoY	$188.0M YoY	YoY	$211.0M YoY	$171.0M YoY	$161.0M YoY	YoY	$211.0M YoY	$168.0M YoY	$147.0M YoY	YoY	$219.0M YoY	$179.0M YoY	$171.0M YoY	YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$122.0M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.000M YoY	N/A	N/A	N/A	-$4.000M YoY	N/A	N/A	N/A	-$2.000M YoY	N/A	N/A	N/A	-$15.00M YoY	N/A	N/A	N/A	$4.000M YoY	N/A
Cash From Investing Activities	YoY	-$238.0M YoY	YoY	YoY	YoY	-$184.0M YoY	YoY	YoY	YoY	-$164.0M YoY	YoY	YoY	YoY	-$256.0M YoY	YoY	YoY	YoY	-$175.0M YoY	YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 YoY	N/A
Cash From Financing Activities	YoY	-$602.0M YoY	YoY	YoY	YoY	-$926.0M YoY	YoY	YoY	YoY	-$501.0M YoY	YoY	YoY	YoY	-$576.0M YoY	YoY	YoY	YoY	-$658.0M YoY	YoY
NET CHANGE
Cash From Operating Activities	YoY	$841.0M YoY	YoY	YoY	YoY	$1.120B YoY	YoY	YoY	YoY	$853.0M YoY	YoY	YoY	YoY	$850.0M YoY	YoY	YoY	YoY	$835.0M YoY	YoY
Cash From Investing Activities	YoY	-$238.0M YoY	YoY	YoY	YoY	-$184.0M YoY	YoY	YoY	YoY	-$164.0M YoY	YoY	YoY	YoY	-$256.0M YoY	YoY	YoY	YoY	-$175.0M YoY	YoY
Cash From Financing Activities	YoY	-$602.0M YoY	YoY	YoY	YoY	-$926.0M YoY	YoY	YoY	YoY	-$501.0M YoY	YoY	YoY	YoY	-$576.0M YoY	YoY	YoY	YoY	-$658.0M YoY	YoY
Net Change In Cash	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	YoY	$841.0M YoY	YoY	YoY	YoY	$1.120B YoY	YoY	YoY	YoY	$853.0M YoY	YoY	YoY	YoY	$850.0M YoY	YoY	YoY	YoY	$835.0M YoY	YoY
Capital Expenditures	$313.0M YoY	$235.0M YoY	YoY	$293.0M YoY	$264.0M YoY	$188.0M YoY	YoY	$211.0M YoY	$171.0M YoY	$161.0M YoY	YoY	$211.0M YoY	$168.0M YoY	$147.0M YoY	YoY	$219.0M YoY	$179.0M YoY	$171.0M YoY	YoY
Free Cash Flow	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY

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