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Southwestern Energy Co (NYSE:SWN)

5.59
Delayed Data
As of 4:01pm ET
 +0.01 / +0.18%
Today’s Change
5.00
Today|||52-Week Range
13.02
-48.34%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-708.0M-210.0M351.0M284.0M
 
 
 
 
 
Depreciation99.0M87.0M106.0M123.0M
 
 
 
 
 
Total Other Cash Flow801.0M335.0M-139.0M-157.0M
 
 
 
 
 
Funds From Operations172.0M210.0M318.0M250.0M
 
 
 
 
 
Funds From/For Other Operating Expenses0.0049.0M6.0M-16.0M
 
 
 
 
Net Cash Flow - Operating Activities172.0M161.0M312.0M266.0M
 
 
 
 
 
 
InvestingCapital Expenditures-150.0M-202.0M-340.0M-279.0M
 
 
 
 
 
Fixed Asset Disposal380.0M-4.0M2.0M10.0M
 
 
 
 
 
Other Investing - Sources-1.0M1.0M4.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing229.0M-205.0M-334.0M-272.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M0.00-19.0M-265.0M
 
 
 
 
Long Term Borrowings-1.0M0.000.000.00
 
 
Long Term Debt Reduction-1.2B-1.0M0.000.00
 
 
 
Net Proceeds Stock Sale1.2B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing-2.0M6.0M0.000.00
 
 
 
Net Cash Flow - Financing75.0M-7.0M-19.0M-265.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash476.0M-51.0M-41.0M-271.0M