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)

During the Trading Day
18.60 -0.46 / -2.41%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.52 -0.08 / -0.43%
 
Volume: 68.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line206.8M211.0M312.0M78.0M
 
 
 
 
 
Depreciation228.9M238.0M249.0M293.0M
 
 
 
 
 
Total Other Cash Flow6.1M-53.0M-120.0M73.0M
 
 
 
 
 
Funds From Operations579.3M504.0M570.0M493.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M-76.0M9.0M-48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities585.1M580.0M561.0M541.0M
 
 
 
 
 
 
InvestingCapital Expenditures-610.2M-569.0M-5.6B-1.1B
 
 
 
 
 
Fixed Asset Disposal206.0K3.0M23.0M1.0M
 
 
 
 
 
Other Investing - Sources1.7M3.0M4.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-608.3M-563.0M-5.6B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings10.6M15.0M4.5B-4.5B
 
 
 
 
 
Long Term Borrowings1.4B1.1B2.2B3.5B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.1B-1.6B-830.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.0M2.0M2.3B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing24.3M-17.0M5.1B518.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash72.0K0.000.000.00
 
 
 
Net Change In Cash1.1M0.0033.0M-36.0M