Southwestern Energy Co (NYSE:SWN)

4.46
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.155 / -3.36%
Today’s Change
3.42
Today|||52-Week Range
7.01
-20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line284.0M77.0M334.0M208.0M
 
 
 
 
 
Depreciation123.0M135.0M140.0M143.0M
 
 
 
 
 
Total Other Cash Flow-157.0M40.0M-85.0M7.0M
 
 
 
 
 
Funds From Operations250.0M248.0M322.0M358.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.0M37.0M14.0M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities266.0M211.0M308.0M364.0M
 
 
 
 
 
 
InvestingCapital Expenditures-279.0M-324.0M-325.0M-302.0M
 
 
 
 
 
Fixed Asset Disposal10.0M5.0M-7.0M6.0M
 
 
 
 
 
Other Investing - Sources-3.0M4.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-272.0M-315.0M-331.0M-294.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-265.0M-3.0M296.0M0.00
 
 
 
 
Long Term Borrowings0.001.1B-6.0M--
 
 
 
Long Term Debt Reduction0.00-1.1B-328.0M--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-8.0M-8.0M-27.0M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.004.0M1.0M
 
 
 
Net Cash Flow - Financing-265.0M-18.0M-50.0M-28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-271.0M-122.0M-73.0M42.0M