Southwestern Energy Co (NYSE:SWN)

Data as of Jan 23
 -0.17 / -0.67%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line603.8M637.8M--703.5M
Total Other Cash Flow4.2M11.3M---8.2M
Funds From Operations1.6B1.8B--2.0B
Funds From/For Other Operating Expenses-62.9M26.2M--75.3M
Net Cash Flow - Operating Activities1.6B1.7B--1.9B
InvestingCapital Expenditures-2.1B-2.2B---2.3B
Fixed Asset Disposal350.2M154.5M--18.2M
Other Investing - Uses-358.7M-85.1M--0.00
Other Investing - Sources356.0M90.2M--18.7M
Net Cash Flow Investing-1.7B-2.0B---2.2B
FinancingShort Term Borrowings-12.7M23.4M---7.2M
Long Term Borrowings3.1B3.7B--3.4B
Long Term Debt Reduction-3.0B-3.5B---3.2B
Net Proceeds Stock Sale3.9M6.4M--9.8M
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.0014.6M--0.00
Other Uses - Financing1.6M261.0K--978.0K
Net Cash Flow - Financing86.2M284.3M--277.2M
Exchange RateEffect of Exchange Rate on Cash-323.0K242.0K---596.0K
Net Change In Cash3.2M-670.0K0.00-30.0M

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