Southwestern Energy Co (NYSE:SWN) - Share price


Stock Report

Southwestern Energy Co SWN

Cash Flow
20162017201820192020
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization436.00504.00560.00471.00357.00
Deferred income taxes-22.00-71.00--409.00409.00
Accounts receivable-30.00-65.00-153.00234.0050.00
Inventory----7.002.00
Account payable-74.0052.0067.00-141.00-138.00
Other working capital5.00-28.00-4.00-17.009.00
Other non-cash items183.00705.00753.00833.00-161.00
Net cash provided by operating activities498.001,097.001,223.00964.00528.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-0.00--3.00
Purchases of investments-593.00-1,268.00-1,290.00-1,099.00-896.00
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities431.0016.001,649.0054.0012.00
Net cash used for investing activities-162.00-1,252.00359.00-1,045.00-881.00
Cash Flows From Financing Activities
Common stock issued1,247.000.00-180.00-21.00152.00
Dividends-27.00-16.00-27.000.000.00
Other financing activities-148.00-336.00-2,090.00-94.00209.00
Net cash provided by (used for) financing activities1,072.00-352.00-2,297.00-115.00361.00
Net Change in Cash1,408.00-507.00-715.00-196.008.00
Cash at beginning of period15.001,423.00916.00201.005.00
Cash at end of period1,423.00916.00201.005.0013.00
Free cash in flow
Operating Cash Flow498.001,097.001,223.00964.00528.00
Capital Expenditure-----
Free Cash Flow-----

Figures in millions. Currency is USD.

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