Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Southwestern Energy Co (NYSE:SWN)

14.20
Delayed Data
As of Aug 30
 -0.23 / -1.59%
Today’s Change
5.00
Today|||52-Week Range
16.52
+99.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-1.7B-2.1B-1.1B-593.0M
 
 
 
 
 
Depreciation274.0M215.0M143.0M107.0M
 
 
 
 
 
Total Other Cash Flow2.9B2.7B1.1B577.0M
 
 
 
 
 
Funds From Operations330.0M306.0M125.0M90.0M
 
 
 
 
 
Funds From/For Other Operating Expenses43.0M-47.0M33.0M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities287.0M353.0M92.0M73.0M
 
 
 
 
 
 
InvestingCapital Expenditures-418.0M-406.0M-196.0M-45.0M
 
 
 
 
 
Fixed Asset Disposal1.0M25.0M0.0054.0M
 
 
 
 
Net Assets From Acquisitions -13.0M3.0M0.000.00
 
 
 
Other Investing - Sources-3.0M3.0M0.001.0M
 
 
 
 
Net Cash Flow Investing-433.0M-375.0M-196.0M10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings27.0M-14.0M-19.0M-3.0M
 
 
 
 
 
Long Term Borrowings4.8B3.7B2.8B1.7B
 
 
 
 
 
Long Term Debt Reduction-4.6B-3.7B-1.1B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-27.0M-27.0M-27.0M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.004.0M2.0M
 
 
 
Net Cash Flow - Financing124.0M22.0M1.7B-682.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-22.0M0.001.6B-599.0M