SWN Stock Annual Cash Flow. Download in Excel
Southwestern Energy Company
SWN 
NYE
Sector: Energy
Industry: Oil & Gas E&P
7.11
USD
-0.04
(-0.56%)
Previous close: 7.15 Open: 7.01 Bid: Ask:
52 week range
5.85 7.80
Mkt Cap: 7,566 M Avg Vol (90 Days): 24,357,423
Last updated: Friday 22nd November 2024
Financials
SWN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 1000000.0 | -13 M | -7 M | 2 M | -3 M | 2 M | -27 M | ||
| (Increase) Decrease in other current assets | 9 M | |||||||||
| (Increase) Decrease in other working capital | 8 M | 24 M | 13 M | -13 M | 18 M | -17 M | 20 M | -44 M | -75 M | -63 M |
| (Increase) Decrease in payables | 79 M | 108 M | -44 M | 52 M | 67 M | -141 M | -138 M | 257 M | 433 M | -383 M |
| (Increase) Decrease in receivables | -86 M | -66 M | -30 M | -65 M | -153 M | 234 M | 50 M | -425 M | -240 M | 721 M |
| Acquisitions | -1,642 M | |||||||||
| AssetImpairmentCharge | 2,321 M | 171 M | 16 M | 2,830 M | 6 M | 1,710 M | ||||
| CapitalExpenditureReported | 2,253 M | 7,341 M | 593 M | 1,268 M | 1,290 M | 1,099 M | 896 M | 1,032 M | 2,115 M | 2,170 M |
| Cash at beginning of period | 54 M | 23 M | 15 M | 1,423 M | 916 M | 201 M | 5 M | 13 M | 28 M | 50 M |
| Cash at end of period | 23 M | 53 M | 1,423 M | 916 M | 201 M | 5 M | 13 M | 28 M | 50 M | 21 M |
| Cash flow | 1,918 M | 2,335 M | 498 M | 1,097 M | 1,223 M | 964 M | 528 M | 1,363 M | 3,154 M | 2,516 M |
| CashFlowFromContinuingInvestingActivities | -2,225 M | -7,288 M | -162 M | -1,252 M | 359 M | -1,045 M | -881 M | -2,604 M | -2,043 M | -2,047 M |
| ChangeInAccountPayable | 74 M | 84 M | -69 M | 48 M | 65 M | -141 M | -131 M | 261 M | 390 M | -375 M |
| ChangeInAccruedExpense | -1000000.0 | -2 M | -10 M | -11 M | 6 M | 4 M | -5 M | |||
| ChangeInIncomeTaxPayable | 5 M | 24 M | -5 M | 4 M | 2 M | -7 M | -4 M | 43 M | -8 M | |
| ChangeInInterestPayable | -1000000.0 | -2 M | -10 M | -11 M | 6 M | 4 M | -5 M | |||
| ChangeInPayablesAndAccruedExpense | 78 M | 108 M | -44 M | 50 M | 57 M | -141 M | -149 M | 263 M | 437 M | -388 M |
| ChangeInTaxPayable | 5 M | 24 M | -5 M | 4 M | 2 M | -7 M | -4 M | 43 M | -8 M | |
| ChangeInWorkingCapital | 3 M | 67 M | -61 M | -28 M | -91 M | 69 M | -77 M | -209 M | 124 M | 243 M |
| ChangesInAccountReceivables | -86 M | -66 M | -30 M | -65 M | -153 M | 234 M | 50 M | -425 M | -240 M | 721 M |
| CommonStockPayments | -180 M | -21 M | -125 M | |||||||
| Current deferred income taxes | 497 M | 504 M | -22 M | -71 M | -409 M | 409 M | -252 M | |||
| Deferred income taxes | 497 M | 504 M | -22 M | -71 M | -409 M | 409 M | -252 M | |||
| Depreciation | 787 M | 942 M | 436 M | 504 M | 560 M | 471 M | 357 M | 546 M | 1,174 M | 1,307 M |
| Depreciation unreconciled | 791 M | 952 M | 450 M | 513 M | 568 M | 479 M | 366 M | 555 M | 1,185 M | 1,314 M |
| DepreciationAndAmortization | 791 M | 952 M | 450 M | 513 M | 568 M | 479 M | 366 M | 555 M | 1,185 M | 1,314 M |
| Effect of exchange rate changes | -1000000.0 | |||||||||
| FinancingCashFlow | 277 M | 4,983 M | 1,072 M | -352 M | -2,297 M | -115 M | 361 M | 1,256 M | -1,089 M | -498 M |
| Free cash flow | 1,918 M | 2,335 M | 498 M | 1,097 M | 1,223 M | 964 M | 528 M | 1,363 M | 3,154 M | 2,516 M |
| GainLossOnSaleOfPPE | -6 M | -17 M | 2 M | |||||||
| Issuance of capital stock | 1,247 M | 152 M | ||||||||
| Issuance of debt | -7 M | 4,511 M | -20 M | 9 M | 17 M | -19 M | 1000000.0 | 5 M | 79 M | -27 M |
| IssuanceOfCapitalStock | 1,247 M | 152 M | ||||||||
| IssuanceOfDebt | 274 M | 5,027 M | -120 M | 20 M | -2,078 M | -39 M | 945 M | 1,488 M | -743 M | -494 M |
| Net cash from financing activities | 277 M | 4,983 M | 1,072 M | -352 M | -2,297 M | -115 M | 361 M | 1,256 M | -1,089 M | -498 M |
| Net cash from investing activities | -2,225 M | -7,288 M | -162 M | -1,252 M | 359 M | -1,045 M | -881 M | -2,604 M | -2,043 M | -2,047 M |
| Net cash from operating activities | 1,918 M | 2,335 M | 498 M | 1,097 M | 1,223 M | 964 M | 528 M | 1,363 M | 3,154 M | 2,516 M |
| Net change in cash & cash equivalents | -31 M | 30 M | 1,408 M | -507 M | -715 M | -196 M | 8 M | 15 M | 22 M | -29 M |
| Net income from continuing operations | 704 M | 924 M | -2,614 M | 1,046 M | 537 M | 891 M | -3,112 M | -25 M | 1,849 M | 1,557 M |
| NetBusinessPurchaseAndSale | 3 M | -1,576 M | ||||||||
| NetCommonStockIssuance | 1,247 M | -180 M | -21 M | 152 M | -125 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 10 M | 1000000.0 | 6 M | 6 M | |||||
| NetInvestmentPurchaseAndSale | 10 M | 10 M | 1000000.0 | 6 M | 6 M | |||||
| NetIssuancePaymentsOfDebt | 274 M | 5,027 M | -120 M | 20 M | -2,078 M | -39 M | 945 M | 1,488 M | -743 M | -494 M |
| NetLongTermDebtIssuance | 281 M | 516 M | -100 M | 11 M | -2,095 M | -20 M | 944 M | 1,483 M | -822 M | -467 M |
| Operating (gains) losses | 51 M | 64 M | 4 M | -29 M | 90 M | 16 M | 23 M | |||
| Other financing charges net | -7 M | -10 M | -4 M | -3 M | -4 M | -3 M | -4 M | -4 M | ||
| Other investing changes net | 10 M | 10 M | 1000000.0 | 6 M | 6 M | |||||
| Other non-cash items | -77 M | -112 M | 2,694 M | -427 M | 209 M | -70 M | 2,971 M | 952 M | -20 M | -369 M |
| Payment of cash dividends | 27 M | 16 M | 27 M | |||||||
| PreferredStockDividendPaid | -27 M | -16 M | -27 M | |||||||
| ProceedsFromStockOptionExercised | 10 M | 12 M | -1000000.0 | -328 M | -52 M | -722 M | -176 M | -203 M | ||
| Purchase of short term investments | 3,430 M | 5,696 M | 4,343 M | 1,150 M | 1,983 M | 566 M | 2,687 M | 9,288 M | 11,861 M | 4,688 M |
| PurchaseOfPPE | -2,253 M | -7,341 M | -593 M | -1,268 M | -1,290 M | -1,099 M | -896 M | -1,032 M | -2,115 M | -2,170 M |
| Repayment of debt | -3,149 M | -5,180 M | -4,443 M | -1,139 M | -4,078 M | -586 M | -1,743 M | -7,805 M | -12,683 M | -5,155 M |
| RepaymentOfDebt | -3,149 M | -5,180 M | -4,685 M | -1,139 M | -4,078 M | -586 M | -1,743 M | -7,805 M | -12,683 M | -5,155 M |
| Repurchase of capital stock | -180 M | -21 M | -125 M | |||||||
| Revenue per share | 4 M | 10 M | 14 M | 9 M | 8 M | 8 M | 9 M | 9 M | 11 M | 7 M |
| SaleOfBusiness | 3 M | 66 M | ||||||||
| SaleOfPPE | 18 M | 43 M | 430 M | 10 M | 1,643 M | 54 M | 12 M | 4 M | 72 M | 123 M |
| ShortTermDebtIssuance | -7 M | 4,511 M | 222 M | 9 M | 17 M | -19 M | 1000000.0 | 5 M | 79 M | -27 M |
| ShortTermDebtPayments | -242 M | |||||||||
| StockBasedCompensation | 13 M | 18 M | 24 M | 14 M | 8 M | 3 M | 2 M | 4 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -21 M | -130 M | 373 M | -451 M | 24 M | -94 M | 138 M | 944 M | -24 M | -2,088 M |
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