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Southwestern Energy Co (NYSE:SWN)

7.36
Delayed Data
As of Mar 22
 -0.09 / -1.21%
Today’s Change
7.02
Today|||52-Week Range
15.59
-31.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-1.1B-593.0M-708.0M-210.0M
 
 
 
 
 
Depreciation143.0M107.0M99.0M87.0M
 
 
 
 
 
Total Other Cash Flow1.1B577.0M801.0M335.0M
 
 
 
 
 
Funds From Operations125.0M90.0M172.0M210.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M17.0M0.0049.0M
 
 
 
 
Net Cash Flow - Operating Activities92.0M73.0M172.0M161.0M
 
 
 
 
 
 
InvestingCapital Expenditures-196.0M-45.0M-150.0M-202.0M
 
 
 
 
 
Fixed Asset Disposal0.0054.0M380.0M-4.0M
 
 
 
 
Other Investing - Sources0.001.0M-1.0M1.0M
 
 
 
 
Net Cash Flow Investing-196.0M10.0M229.0M-205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.0M-3.0M2.0M0.00
 
 
 
 
Long Term Borrowings2.8B1.7B-1.0M0.00
 
 
 
 
Long Term Debt Reduction-1.1B-2.4B-1.2B-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.2B0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-27.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.0M2.0M-2.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing1.7B-682.0M75.0M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.6B-599.0M476.0M-51.0M