SOUTHWESTERN ENERGY CO (SWN)
US8454671095 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 1.85B | -25.00M | -3.11B | 891.00M | |||
| Depreciation Amortization | 1.31B | 1.17B | 546.00M | 357.00M | 471.00M | |||
| Income Taxes - Deferred | -252.00M | 0.00 | 0.00 | 409.00M | -409.00M | |||
| Change In Working Capital | 243.00M | 124.00M | -209.00M | -77.00M | 69.00M | |||
| Interest Paid | 140.00M | 161.00M | 106.00M | 75.00M | 58.00M | |||
| Taxes Paid | 13.00M | 41.00M | 0.00 | -32.00M | -52.00M | |||
| Other non cash items | -339.00M | 7.00M | 1.05B | 2.95B | -58.00M | |||
| OPERATING CASH FLOW | 2.52B | 3.15B | 1.36B | 528.00M | 964.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17B | -2.12B | -1.03B | -896.00M | -1.10B | |||
| Other Investing Activity | 123.00M | 72.00M | -1.57B | 15.00M | 54.00M | |||
| INVESTING CASH FLOW | -2.05B | -2.04B | -2.60B | -881.00M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -494.00M | -953.00M | 1.31B | 223.00M | -91.00M | |||
| Stock Issued/Repurchased | 0.00 | -118.00M | 0.00 | 152.00M | -21.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -4.00M | -18.00M | -56.00M | -14.00M | -3.00M | |||
| FINANCING CASH FLOW | -498.00M | -1.09B | 1.26B | 361.00M | -115.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -29.00M | 22.00M | 15.00M | 8.00M | -196.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.52B | 3.15B | 1.36B | 528.00M | 964.00M | |||
| Capital Expenditure | -2.17B | -2.12B | -1.03B | -896.00M | -1.10B | |||
| FREE CASH FLOW | 346.00M | 1.04B | 331.00M | -368.00M | -135.00M | |||
All data in USD