SM Stock Annual Cash Flow. Download in Excel
SM Energy Company
SM 
NYE
Sector: Energy
Industry: Oil & Gas E&P
45.46
USD
0.70
(1.56%)
Previous close: 44.76 Open: 45.47 Bid: 43.8 Ask: 46.1
52 week range
34.13 53.26
Mkt Cap: 5,022 M Avg Vol (90 Days): 1,589,938
Last updated: Friday 22nd November 2024
Financials
SM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -41 M | 5 M | 35 M | 13 M | 21 M | |||||
| (Increase) Decrease in payables | 9 M | -86 M | -53 M | 45 M | 35 M | 50 M | -23 M | 218 M | -110 M | 8 M |
| (Increase) Decrease in receivables | 24 M | 140 M | -11 M | 14 M | -21 M | -40 M | 29 M | -101 M | 39 M | -10 M |
| AssetImpairmentCharge | 76 M | 128 M | 80 M | 12 M | 50 M | 34 M | 1,016 M | 35 M | 8 M | |
| CapitalExpenditureReported | 2,519 M | 1,502 M | 2,814 M | 978 M | 1,336 M | 1,026 M | 556 M | 675 M | 880 M | 1,099 M |
| Cash at beginning of period | 282 M | 120000.0 | 18000.0 | 12 M | 314 M | 78 M | 10000.0 | 10000.0 | 333 M | 445 M |
| Cash at end of period | 120000.0 | 18000.0 | 12 M | 314 M | 78 M | 10000.0 | 10000.0 | 333 M | 445 M | 616 M |
| Cash flow | 1,457 M | 978 M | 553 M | 515 M | 721 M | 824 M | 791 M | 1,160 M | 1,686 M | 1,574 M |
| CashFlowFromContinuingInvestingActivities | -2,479 M | -1,145 M | -1,868 M | -202 M | -588 M | -1,013 M | -556 M | -667 M | -880 M | -1,099 M |
| ChangeInAccountPayable | 9 M | -86 M | -53 M | 45 M | 35 M | 50 M | -23 M | 218 M | -110 M | 8 M |
| ChangeInPayablesAndAccruedExpense | 9 M | -86 M | -53 M | 45 M | 35 M | 50 M | -23 M | 218 M | -110 M | 8 M |
| ChangeInPrepaidAssets | -2 M | 3 M | 8 M | -2 M | -729000.0 | 6 M | 6 M | 220000.0 | -1 M | -2 M |
| ChangeInWorkingCapital | -9 M | 62 M | -21 M | 70 M | 14 M | 17 M | 12 M | 117 M | -72 M | -5 M |
| ChangesInAccountReceivables | 24 M | 140 M | -11 M | 14 M | -21 M | -40 M | 29 M | -101 M | 39 M | -10 M |
| CommonStockDividendPaid | -7 M | -7 M | -8 M | -11 M | -11 M | -11 M | -2 M | -2 M | -20 M | -72 M |
| CommonStockPayments | -57 M | -228 M | ||||||||
| Current deferred income taxes | 398 M | -277 M | -449 M | -192 M | 142 M | -42 M | -193 M | 10 M | 269 M | 88 M |
| Deferred income taxes | 398 M | -277 M | -449 M | -192 M | 142 M | -42 M | -193 M | 10 M | 269 M | 88 M |
| Depreciation unreconciled | 774 M | 929 M | 801 M | 573 M | 681 M | 839 M | 803 M | 792 M | 614 M | 696 M |
| DepreciationAndAmortization | 774 M | 929 M | 801 M | 573 M | 681 M | 839 M | 803 M | 792 M | 614 M | 696 M |
| FinancingCashFlow | 740 M | 166 M | 1,327 M | -12 M | -369 M | 112 M | -235 M | -160 M | -694 M | -305 M |
| Free cash flow | -1,019 M | -165 M | -1,315 M | 314 M | 133 M | -190 M | 235 M | 485 M | 806 M | 475 M |
| GainLossOnInvestmentSecurities | -583 M | -409 M | 251 M | 26 M | -162 M | 98 M | -162 M | 902 M | 374 M | -68 M |
| GainLossOnSaleOfPPE | -646000.0 | -43 M | -37 M | 131 M | -427 M | -862000.0 | -91000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | -5 M | 6 M | -3 M | 6 M | 7 M | -864000.0 | -11 M | -9 M |
| InterestPaidSupplementalData | 89 M | 127 M | -130 M | -164 M | -151 M | -142 M | -140 M | -137 M | -134 M | -87 M |
| Issuance of capital stock | 5 M | 5 M | 938 M | 3 M | 3 M | 3 M | 1 M | 3 M | 3 M | 3 M |
| Issuance of debt | 166 M | 36 M | -202 M | 123 M | -43 M | -93 M | ||||
| IssuanceOfCapitalStock | 5 M | 5 M | 938 M | 3 M | 3 M | 3 M | 1 M | 3 M | 3 M | 3 M |
| IssuanceOfDebt | 756 M | 177 M | -232 M | -2 M | -845 M | 123 M | -43 M | 300 M | ||
| Net cash from financing activities | 740 M | 166 M | 1,327 M | -12 M | -369 M | 112 M | -235 M | -160 M | -694 M | -305 M |
| Net cash from investing activities | -2,479 M | -1,145 M | -1,868 M | -202 M | -588 M | -1,013 M | -556 M | -667 M | -880 M | -1,099 M |
| Net cash from operating activities | 1,457 M | 978 M | 553 M | 515 M | 721 M | 824 M | 791 M | 1,160 M | 1,686 M | 1,574 M |
| Net change in cash & cash equivalents | -282 M | -102000.0 | 12 M | 302 M | -236 M | -78 M | 333 M | 112 M | 171 M | |
| Net income from continuing operations | 666 M | -448 M | -74 M | -136 M | 373 M | -148 M | -413 M | -713 M | 401 M | 845 M |
| NetCommonStockIssuance | 5 M | 5 M | 938 M | 3 M | 3 M | 3 M | 1 M | 3 M | -54 M | -225 M |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -985000.0 | -3 M | 8 M | -322000.0 | 657000.0 | ||||
| NetInvestmentPurchaseAndSale | -3 M | -985000.0 | -3 M | 8 M | -322000.0 | 657000.0 | ||||
| NetIssuancePaymentsOfDebt | 756 M | 177 M | -232 M | -2 M | -845 M | 123 M | -43 M | 300 M | ||
| NetLongTermDebtIssuance | 590 M | -350 M | -30 M | -2 M | -845 M | -190 M | 393 M | |||
| NetPPEPurchaseAndSale | -2,475 M | -1,144 M | -1,868 M | -202 M | -588 M | -1,013 M | -556 M | -675 M | -880 M | -1,099 M |
| Operating (gains) losses | -584 M | -452 M | 198 M | 157 M | -562 M | 97 M | -442 M | 904 M | 442 M | -68 M |
| Other financing charges net | -11 M | -9 M | -2 M | -1 M | -8 M | -3 M | -2 M | -9 M | -35 M | -8 M |
| Other investing changes net | -3 M | -985000.0 | -3 M | 8 M | -322000.0 | 657000.0 | ||||
| Other non-cash items | 212 M | 1,164 M | 97 M | 43 M | 74 M | 60 M | 1,024 M | 50 M | 33 M | 18 M |
| Payment of cash dividends | 7 M | 7 M | 8 M | 11 M | 11 M | 11 M | 2 M | 2 M | 20 M | 72 M |
| ProceedsFromStockOptionExercised | 634 M | 492 M | -190 M | -451 M | -585 M | |||||
| Purchase of property plant & equipment | -2,475 M | -1,144 M | -1,868 M | -202 M | -588 M | -1,013 M | -556 M | -675 M | -880 M | -1,099 M |
| Purchase of short term investments | 590 M | 393 M | ||||||||
| PurchaseOfPPE | -2,519 M | -1,502 M | -2,814 M | -978 M | -1,336 M | -1,026 M | -556 M | -675 M | -880 M | -1,099 M |
| Repayment of debt | -350 M | -30 M | -2 M | -845 M | -190 M | |||||
| RepaymentOfDebt | -1,119 M | -2,186 M | -1,179 M | -408 M | -845 M | -1,466 M | -1,490 M | -1,925 M | ||
| Repurchase of capital stock | -57 M | -228 M | ||||||||
| Revenue per share | 774 M | 929 M | 801 M | 573 M | 681 M | 839 M | 803 M | 792 M | 614 M | 696 M |
| SaleOfPPE | 44 M | 358 M | 946 M | 777 M | 749 M | 13 M | 92000.0 | 11 M | ||
| ShortTermDebtIssuance | 1,286 M | 1,873 M | 947 M | 406 M | 1,589 M | 1,447 M | 1,833 M | |||
| ShortTermDebtPayments | -1,119 M | -1,836 M | -1,149 M | -406 M | -1,466 M | -1,490 M | -1,925 M | |||
| StockBasedCompensation | 33 M | 27 M | 27 M | 23 M | 24 M | 24 M | 15 M | 19 M | 19 M | 20 M |
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