Southwestern Energy Co (NYSE:SWN)

4.52
Delayed Data
As of May 18
 -0.13 / -2.80%
Today’s Change
3.42
Today|||52-Week Range
7.26
-19.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line924.0M-4.6B-2.6B1.0B
 
 
 
 
 
Depreciation942.0M1.1B436.0M504.0M
 
 
 
 
 
Total Other Cash Flow-100.0M6.9B2.8B-341.0M
 
 
 
 
 
Funds From Operations2.3B1.5B597.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-65.0M-112.0M99.0M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.6B498.0M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.0B-1.8B-593.0M-1.3B
 
 
 
 
 
Fixed Asset Disposal43.0M729.0M430.0M10.0M
 
 
 
 
 
Net Assets From Acquisitions -5.3B-579.0M0.000.00
 
 
 
Other Investing - Sources10.0M10.0M1.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-7.3B-1.6B-162.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings4.5B-4.5B-20.0M9.0M
 
 
 
 
 
Long Term Borrowings5.6B13.8B4.6B1.1B
 
 
 
 
 
Long Term Debt Reduction-5.2B-11.5B-4.7B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale12.0M2.3B1.2B0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-79.0M-27.0M-16.0M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0010.0M4.0M
 
 
 
Net Cash Flow - Financing5.0B20.0M1.1B-352.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash30.0M-38.0M1.4B-507.0M