Southwestern Energy Co (NYSE:SWN)

Tuesday’s Trading Day
22.73 +0.24 / +1.07%
As of Jun 30
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
22.73 0.00 / 0.00%
 
Volume: 765.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line637.8M-707.1M703.5M924.0M
 
 
 
 
 
Depreciation708.0M814.7M790.6M942.0M
 
 
 
 
 
Total Other Cash Flow11.3M2.0B-8.2M-100.0M
 
 
 
 
 
Funds From Operations1.8B1.6B2.0B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses26.2M-55.1M75.3M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.7B1.9B2.3B
 
 
 
 
 
 
InvestingCapital Expenditures-2.2B-2.1B-2.3B-7.3B
 
 
 
 
 
Fixed Asset Disposal154.5M201.1M18.2M43.0M
 
 
 
 
 
Other Investing - Uses-85.1M-167.8M0.000.00
 
 
 
Other Investing - Sources90.2M167.8M18.7M10.0M
 
 
 
 
 
Net Cash Flow Investing-2.0B-1.9B-2.2B-7.3B
 
 
 
 
 
 
FinancingShort Term Borrowings23.4M-36.8M-7.2M4.5B
 
 
 
 
 
Long Term Borrowings3.7B2.6B3.4B5.6B
 
 
 
 
 
Long Term Debt Reduction-3.5B-2.3B-3.2B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale6.4M9.2M9.8M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.6M0.000.000.00
 
 
Other Uses - Financing261.0K428.0K978.0K0.00
 
 
 
 
Net Cash Flow - Financing284.3M290.9M277.2M5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash242.0K-198.0K-596.0K0.00
 
 
 
 
 
Net Change In Cash-670.0K38.2M-30.0M30.0M
 
 
 
 
 

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