Southwestern Energy (SWN)
(Delayed Data from NYSE)
$7.65 USD
+0.06 (0.79%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $7.65 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Southwestern Energy Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,557.00 | 1,849.00 | -25.00 | -3,112.00 | 891.00 |
Depreciation/Amortization & Depletion | 1,314.00 | 1,185.00 | 555.00 | 366.00 | 479.00 |
Net Change from Assets/Liabilities | 243.00 | 124.00 | -209.00 | -77.00 | 69.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -598.00 | -4.00 | 1,042.00 | 3,351.00 | -475.00 |
Net Cash From Operating Activities | 2,516.00 | 3,154.00 | 1,363.00 | 528.00 | 964.00 |
Property & Equipment | -2,047.00 | -2,043.00 | -1,028.00 | -884.00 | -1,045.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,642.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 66.00 | 3.00 | 0.00 |
Net Cash from Investing Activities | -2,047.00 | -2,043.00 | -2,604.00 | -881.00 | -1,045.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -118.00 | 0.00 | 152.00 | -21.00 |
Issuance (Repayment) of Debt | -467.00 | -822.00 | 1,307.00 | 222.00 | -20.00 |
Increase (Decrease) Short-Term Debt | -27.00 | -131.00 | 5.00 | 1.00 | -71.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.00 | -18.00 | -56.00 | -14.00 | -3.00 |
Net Cash from Financing Activities | -498.00 | -1,089.00 | 1,256.00 | 361.00 | -115.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.00 | 22.00 | 15.00 | 8.00 | -196.00 |
Cash at Beginning of Period | 50.00 | 28.00 | 13.00 | 5.00 | 201.00 |
Cash at End of Period | 21.00 | 50.00 | 28.00 | 13.00 | 5.00 |
Diluted Net EPS | 1.41 | 1.66 | -0.03 | -5.42 | 1.65 |
Fiscal Year End for Southwestern Energy Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,557.00 | 2,215.00 | 2,170.00 | 1,939.00 |
Depreciation/Amortization & Depletion | NA | 1,314.00 | 984.00 | 645.00 | 315.00 |
Net Change from Assets/Liabilities | NA | 243.00 | 345.00 | 345.00 | 373.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -598.00 | -1,505.00 | -1,598.00 | -1,490.00 |
Net Cash From Operating Activities | NA | 2,516.00 | 2,039.00 | 1,562.00 | 1,137.00 |
Property & Equipment | NA | -2,047.00 | -1,710.00 | -1,163.00 | -670.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2,047.00 | -1,710.00 | -1,163.00 | -670.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -467.00 | -299.00 | -377.00 | -477.00 |
Increase (Decrease) Short-Term Debt | NA | -27.00 | -50.00 | -43.00 | -33.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.00 | -4.00 | -4.00 | -4.00 |
Net Cash from Financing Activities | NA | -498.00 | -353.00 | -424.00 | -514.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -29.00 | -24.00 | -25.00 | -47.00 |
Cash at Beginning of Period | NA | 50.00 | 50.00 | 50.00 | 50.00 |
Cash at End of Period | NA | 21.00 | 26.00 | 25.00 | 3.00 |
Diluted Net EPS | NA | -0.60 | 0.04 | 0.21 | 1.76 |