SOUTHWESTERN ENERGY CO (SWN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SWN - US8454671095 - Common Stock
7.11 USD
-0.04 (-0.56%)
7.09 USD
-0.02 (-0.28%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.76B | 1.56B | 1.85B | -25.00M | -3.11B | |||
| Depreciation Amortization | 1.15B | 1.31B | 1.17B | 546.00M | 357.00M | |||
| Income Taxes - Deferred | -865.00M | -252.00M | 0.00 | 0.00 | 409.00M | |||
| Change In Working Capital | -113.00M | 243.00M | 124.00M | -209.00M | -77.00M | |||
| Interest Paid | N/A | 140.00M | 161.00M | 106.00M | 75.00M | |||
| Taxes Paid | N/A | 13.00M | 41.00M | 0.00 | -32.00M | |||
| Other non cash items | 4.32B | -339.00M | 7.00M | 1.05B | 2.95B | |||
| OPERATING CASH FLOW | 1.74B | 2.52B | 3.15B | 1.36B | 528.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86B | -2.17B | -2.12B | -1.03B | -896.00M | |||
| Other Investing Activity | N/A | 123.00M | 72.00M | -1.57B | 15.00M | |||
| INVESTING CASH FLOW | -1.86B | -2.05B | -2.04B | -2.60B | -881.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 114.00M | -494.00M | -953.00M | 1.31B | 223.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -118.00M | 0.00 | 152.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -5.00M | -4.00M | -18.00M | -56.00M | -14.00M | |||
| FINANCING CASH FLOW | 109.00M | -498.00M | -1.09B | 1.26B | 361.00M | |||
| CHANGE IN CASH | -10.00M | -29.00M | 22.00M | 15.00M | 8.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74B | 2.52B | 3.15B | 1.36B | 528.00M | |||
| Capital Expenditure | -1.86B | -2.17B | -2.12B | -1.03B | -896.00M | |||
| FREE CASH FLOW | -123.00M | 346.00M | 1.04B | 331.00M | -368.00M | |||
All data in USD