Southwestern Energy Co
NYSE:SWN
Southwestern Energy Co
NYSE:SWN
Price:
7.11
USD
-0.56%
Market Cap:
7.8B
USD
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Southwestern Energy Co
7.11
-0.04 (-0.56%)
| 52 Week Range |
6
7.75
|
| Price Target |
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Southwestern Energy Co
Cash Flow Statement
Cash Flow Statement
Southwestern Energy Co
Southwestern Energy Co
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
732
|
757
|
924
|
808
|
(187)
|
(2 137)
|
(4 556)
|
(5 766)
|
(5 571)
|
(4 540)
|
(2 643)
|
(1 160)
|
(283)
|
502
|
1 046
|
903
|
670
|
564
|
537
|
923
|
1 010
|
1 088
|
891
|
(1 250)
|
(2 268)
|
(2 910)
|
(3 112)
|
(1 485)
|
(1 214)
|
(2 478)
|
(25)
|
(2 780)
|
(998)
|
1 309
|
1 849
|
6 463
|
5 521
|
5 116
|
1 557
|
(1 917)
|
(2 756)
|
|
| Depreciation & Amortization |
880
|
909
|
942
|
1 009
|
1 090
|
1 126
|
1 092
|
942
|
739
|
564
|
436
|
399
|
415
|
451
|
504
|
541
|
560
|
576
|
560
|
529
|
508
|
476
|
471
|
472
|
435
|
386
|
357
|
340
|
356
|
424
|
546
|
725
|
913
|
1 073
|
1 174
|
1 212
|
1 252
|
1 292
|
1 307
|
1 256
|
1 154
|
|
| Change in Deffered Taxes |
532
|
500
|
504
|
424
|
(214)
|
(1 410)
|
(2 003)
|
(2 051)
|
(1 552)
|
(484)
|
(22)
|
0
|
0
|
(6)
|
(71)
|
0
|
0
|
(67)
|
0
|
(426)
|
(411)
|
(400)
|
(409)
|
425
|
410
|
399
|
409
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
28
|
(252)
|
(694)
|
(865)
|
|
| Stock-Based Compensation |
16
|
17
|
18
|
20
|
21
|
23
|
26
|
29
|
31
|
32
|
29
|
26
|
24
|
24
|
24
|
22
|
21
|
17
|
14
|
12
|
9
|
8
|
8
|
7
|
6
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
6
|
7
|
9
|
15
|
0
|
|
| Other Non-Cash Items |
119
|
73
|
(100)
|
(94)
|
1 217
|
4 153
|
6 935
|
7 975
|
7 235
|
5 153
|
2 826
|
1 574
|
840
|
79
|
(341)
|
(195)
|
31
|
222
|
216
|
235
|
63
|
(173)
|
(58)
|
1 123
|
2 107
|
2 767
|
2 951
|
1 915
|
1 811
|
3 236
|
1 051
|
4 116
|
2 630
|
567
|
7
|
(4 729)
|
(4 121)
|
(4 065)
|
(339)
|
3 294
|
4 321
|
|
| Cash Taxes Paid |
2
|
0
|
28
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Cash Interest Paid |
36
|
36
|
50
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
140
|
0
|
0
|
|
| Change in Working Capital |
(37)
|
67
|
65
|
121
|
175
|
56
|
112
|
31
|
(46)
|
(3)
|
(99)
|
(72)
|
(39)
|
(76)
|
(41)
|
(29)
|
(7)
|
(16)
|
(90)
|
40
|
(68)
|
0
|
69
|
(88)
|
(9)
|
(10)
|
(77)
|
(56)
|
(63)
|
(232)
|
(209)
|
(73)
|
(400)
|
(220)
|
124
|
361
|
658
|
626
|
243
|
(64)
|
(113)
|
|
| Cash from Operating Activities |
2 225
N/A
|
2 305
+4%
|
2 335
+1%
|
2 267
-3%
|
2 081
-8%
|
1 788
-14%
|
1 580
-12%
|
1 131
-28%
|
805
-29%
|
690
-14%
|
498
-28%
|
718
+44%
|
911
+27%
|
950
+4%
|
1 097
+15%
|
1 149
+5%
|
1 183
+3%
|
1 279
+8%
|
1 223
-4%
|
1 301
+6%
|
1 102
-15%
|
991
-10%
|
964
-3%
|
682
-29%
|
675
-1%
|
632
-6%
|
528
-16%
|
715
+35%
|
891
+25%
|
951
+7%
|
1 363
+43%
|
1 988
+46%
|
2 145
+8%
|
2 729
+27%
|
3 154
+16%
|
3 319
+5%
|
3 317
0%
|
2 997
-10%
|
2 516
-16%
|
1 875
-25%
|
1 741
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 221)
|
(2 238)
|
(7 341)
|
(7 315)
|
(7 171)
|
(7 020)
|
(1 798)
|
(1 486)
|
(1 065)
|
(797)
|
(593)
|
(737)
|
(971)
|
(1 145)
|
(1 268)
|
(1 230)
|
(1 333)
|
(1 333)
|
(1 290)
|
(1 246)
|
(1 192)
|
(1 159)
|
(1 099)
|
(1 069)
|
(985)
|
(922)
|
(896)
|
(895)
|
(917)
|
(943)
|
(1 032)
|
(1 305)
|
(1 589)
|
(1 908)
|
(2 115)
|
(2 285)
|
(2 351)
|
(2 325)
|
(2 170)
|
(2 021)
|
(1 864)
|
|
| Other Items |
42
|
47
|
53
|
(552)
|
177
|
156
|
160
|
747
|
71
|
465
|
431
|
437
|
389
|
19
|
16
|
18
|
12
|
7
|
1 649
|
1 641
|
1 666
|
1 678
|
54
|
0
|
30
|
14
|
15
|
15
|
14
|
(302)
|
(1 572)
|
(1 572)
|
(1 572)
|
(1 242)
|
72
|
0
|
194
|
180
|
123
|
0
|
4
|
|
| Cash from Investing Activities |
(2 179)
N/A
|
(2 192)
-1%
|
(7 288)
-233%
|
(7 867)
-8%
|
(6 994)
+11%
|
(6 864)
+2%
|
(1 638)
+76%
|
(739)
+55%
|
(994)
-35%
|
(332)
+67%
|
(162)
+51%
|
(300)
-85%
|
(582)
-94%
|
(1 126)
-93%
|
(1 252)
-11%
|
(1 212)
+3%
|
(1 321)
-9%
|
(1 326)
0%
|
359
N/A
|
395
+10%
|
474
+20%
|
519
+9%
|
(1 045)
N/A
|
(1 015)
+3%
|
(955)
+6%
|
(908)
+5%
|
(881)
+3%
|
(880)
+0%
|
(903)
-3%
|
(1 245)
-38%
|
(2 604)
-109%
|
(2 877)
-10%
|
(3 161)
-10%
|
(3 150)
+0%
|
(2 043)
+35%
|
(2 213)
-8%
|
(2 157)
+3%
|
(2 145)
+1%
|
(2 047)
+5%
|
(1 898)
+7%
|
(1 860)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
13
|
12
|
2 348
|
2 345
|
2 344
|
2 342
|
0
|
0
|
1 247
|
1 247
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(180)
|
(201)
|
(201)
|
(176)
|
(21)
|
0
|
0
|
152
|
152
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(93)
|
(118)
|
0
|
(105)
|
(25)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(58)
|
(117)
|
5 027
|
3 323
|
2 683
|
2 852
|
(2 223)
|
1 301
|
1 256
|
(68)
|
(121)
|
(1 857)
|
(1 458)
|
(277)
|
(308)
|
(289)
|
(855)
|
(853)
|
(2 078)
|
(2 075)
|
(1 254)
|
(1 311)
|
(91)
|
(26)
|
138
|
198
|
223
|
29
|
(131)
|
247
|
1 312
|
963
|
1 144
|
559
|
(953)
|
(988)
|
(1 073)
|
(808)
|
(494)
|
54
|
114
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(25)
|
(52)
|
(79)
|
(106)
|
(81)
|
(54)
|
(27)
|
0
|
0
|
(8)
|
(16)
|
(43)
|
(43)
|
(35)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(56)
|
(73)
|
(73)
|
(73)
|
(20)
|
(7)
|
(25)
|
(24)
|
(27)
|
0
|
0
|
(24)
|
(28)
|
(29)
|
(38)
|
(20)
|
(12)
|
(12)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(8)
|
(14)
|
(17)
|
(17)
|
(36)
|
(56)
|
(57)
|
(67)
|
(46)
|
(18)
|
(18)
|
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(112)
-119%
|
4 983
N/A
|
5 598
+12%
|
4 930
-12%
|
5 071
+3%
|
20
-100%
|
1 188
+5 840%
|
1 150
-3%
|
1 101
-4%
|
1 072
-3%
|
(633)
N/A
|
(216)
+66%
|
(309)
-43%
|
(352)
-14%
|
(361)
-3%
|
(936)
-159%
|
(933)
+0%
|
(2 297)
-146%
|
(2 288)
+0%
|
(1 458)
+36%
|
(1 490)
-2%
|
(115)
+92%
|
(28)
+76%
|
135
N/A
|
342
+153%
|
361
+6%
|
164
-55%
|
4
-98%
|
211
+5 175%
|
1 256
+495%
|
906
-28%
|
1 064
+17%
|
420
-61%
|
(1 089)
N/A
|
(1 124)
-3%
|
(1 185)
-5%
|
(837)
+29%
|
(498)
+41%
|
49
N/A
|
109
+122%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
2
N/A
|
30
+1 479%
|
(2)
N/A
|
17
N/A
|
(5)
N/A
|
(38)
-660%
|
1 580
N/A
|
961
-39%
|
1 459
+52%
|
1 408
-3%
|
(215)
N/A
|
113
N/A
|
(485)
N/A
|
(507)
-5%
|
(424)
+16%
|
(1 074)
-153%
|
(980)
+9%
|
(715)
+27%
|
(592)
+17%
|
118
N/A
|
20
-83%
|
(196)
N/A
|
(361)
-84%
|
(145)
+60%
|
66
N/A
|
8
-88%
|
(1)
N/A
|
(8)
-700%
|
(83)
-938%
|
15
N/A
|
17
+13%
|
48
+182%
|
(1)
N/A
|
22
N/A
|
(18)
N/A
|
(25)
-39%
|
15
N/A
|
(29)
N/A
|
26
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
67
+1 615%
|
(5 006)
N/A
|
(5 048)
-1%
|
(5 090)
-1%
|
(5 232)
-3%
|
(218)
+96%
|
(355)
-63%
|
(260)
+27%
|
(107)
+59%
|
(95)
+11%
|
(19)
+80%
|
(60)
-216%
|
(195)
-225%
|
(171)
+12%
|
(81)
+53%
|
(150)
-85%
|
(54)
+64%
|
(67)
-24%
|
55
N/A
|
(90)
N/A
|
(168)
-87%
|
(135)
+20%
|
(387)
-187%
|
(310)
+20%
|
(290)
+6%
|
(368)
-27%
|
(180)
+51%
|
(26)
+86%
|
8
N/A
|
331
+4 038%
|
683
+106%
|
556
-19%
|
821
+48%
|
1 039
+27%
|
1 034
0%
|
966
-7%
|
672
-30%
|
346
-49%
|
(146)
N/A
|
(123)
+16%
|
|
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