Southwestern Energy Co (NYSE:SWN)

26.48
BATS BZX Real-Time Price
As of 11:28am ET
 -0.47 / -1.74%
Today’s Change
21.46
Today|||52-Week Range
49.16
-2.97%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line194.2M206.8M211.0M312.0M
 
 
 
 
 
Depreciation226.1M228.9M238.0M249.0M
 
 
 
 
 
Total Other Cash Flow66.9M6.1M-53.0M-120.0M
 
 
 
 
 
Funds From Operations616.7M579.3M504.0M570.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-5.8M-76.0M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities608.9M585.1M580.0M561.0M
 
 
 
 
 
 
InvestingCapital Expenditures-533.8M-610.2M-569.0M-5.6B
 
 
 
 
 
Fixed Asset Disposal16.8M206.0K3.0M23.0M
 
 
 
 
 
Other Investing - Sources1.3M1.7M3.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-515.7M-608.3M-563.0M-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings19.4M10.6M15.0M4.5B
 
 
 
 
 
Long Term Borrowings1.0B1.4B1.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.4B-1.1B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale6.0M3.0M1.0M2.0M
 
 
 
 
 
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 - Financing-97.3M24.3M-17.0M5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.0K72.0K0.000.00
 
 
 
 
Net Change In Cash-4.1M1.1M0.0033.0M
 
 
 
 

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