Southwestern Energy Co (NYSE:SWN)

Thursday’s Trading Day
22.17 +0.13 / +0.59%
As of Jul 02
Day’s Change
Monday’s Pre-Market   Switch to standard view »
21.87 -0.30 / -1.35%
 
Volume: 100.00

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
 
 
 
 

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