Southwestern Energy Co (NYSE:SWN)

During the Trading Day
22.32 -0.21 / -0.93%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.11 -0.21 / -0.94%
Volume: 114.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line194.2M206.8M211.0M312.0M
Total Other Cash Flow66.9M6.1M-53.0M-120.0M
Funds From Operations616.7M579.3M504.0M570.0M
Funds From/For Other Operating Expenses7.8M-5.8M-76.0M9.0M
Net Cash Flow - Operating Activities608.9M585.1M580.0M561.0M
InvestingCapital Expenditures-533.8M-610.2M-569.0M-5.6B
Fixed Asset Disposal16.8M206.0K3.0M23.0M
Other Investing - Sources1.3M1.7M3.0M4.0M
Net Cash Flow Investing-515.7M-608.3M-563.0M-5.6B
FinancingShort Term Borrowings19.4M10.6M15.0M4.5B
Long Term Borrowings1.0B1.4B1.1B2.2B
Long Term Debt Reduction-1.1B-1.4B-1.1B-1.6B
Net Proceeds Stock Sale6.0M3.0M1.0M2.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-97.3M24.3M-17.0M5.1B
Exchange RateEffect of Exchange Rate on Cash-72.0K72.0K0.000.00
Net Change In Cash-4.1M1.1M0.0033.0M

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