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Southwestern Energy Co (NYSE:SWN)

During the Trading Day
8.91 -0.10 / -1.11%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.91 0.00 / 0.00%
Volume: 13.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line312.0M78.0M-788.0M-1.7B
Total Other Cash Flow-120.0M73.0M1.3B2.9B
Funds From Operations570.0M493.0M339.0M330.0M
Funds From/For Other Operating Expenses9.0M-48.0M-60.0M43.0M
Net Cash Flow - Operating Activities561.0M541.0M399.0M287.0M
InvestingCapital Expenditures-5.6B-1.1B125.0M-418.0M
Fixed Asset Disposal23.0M1.0M702.0M1.0M
Net Assets From Acquisitions 0.000.00-569.0M-13.0M
Other Investing - Sources4.0M3.0M7.0M-3.0M
Net Cash Flow Investing-5.6B-1.1B265.0M-433.0M
FinancingShort Term Borrowings4.5B-4.5B5.0M27.0M
Long Term Borrowings2.2B3.5B1.8B4.8B
Long Term Debt Reduction-1.6B-830.0M-2.4B-4.6B
Net Proceeds Stock Sale2.0M2.3B0.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.000.00-25.0M-27.0M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing5.1B518.0M-644.0M124.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash33.0M-36.0M20.0M-22.0M