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SM ENERGY CO (SM) Stock Cash Flow

NYSE:SM - New York Stock Exchange, Inc. - US78454L1008 - Common Stock - Currency: USD

39.61  -0.44 (-1.1%)

After market: 39.56 -0.05 (-0.13%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SM Net Income ChartSM Net Income over time chart
829.10M817.88M1.11B36.23M-764.60M
Depreciation Amortization
SM Depreciation Amortization ChartSM Depreciation Amortization over time chart
737.86M690.48M603.78M774.39M785.00M
Income Taxes - Deferred
SM Income Taxes - Deferred ChartSM Income Taxes - Deferred over time chart
161.58M88.26M269.06M9.56M-192.50M
Change In Working Capital
SM Change In Working Capital ChartSM Change In Working Capital over time chart
37.32M-4.55M-72.06M117.41M11.60M
Interest Paid
SM Interest Paid ChartSM Interest Paid over time chart
92.58M86.95M134.24M136.61M140.50M
Taxes Paid
SM Taxes Paid ChartSM Taxes Paid over time chart
10.40M8.97M10.58M-864.00K-6.70M
Other non cash items
SM Other non cash items ChartSM Other non cash items over time chart
-84.81M-17.67M-226.32M222.18M951.50M
OPERATING CASH FLOW
SM OPERATING CASH FLOW ChartSM OPERATING CASH FLOW over time chart
1.68B1.57B1.69B1.16B790.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SM Capital Expenditure ChartSM Capital Expenditure over time chart
-1.18B-1.10B-879.93M-678.16M-555.70M
Other Investing Activity
SM Other Investing Activity ChartSM Other Investing Activity over time chart
37.00K657.00K-329.00K10.93M100.00K
INVESTING CASH FLOW
SM INVESTING CASH FLOW ChartSM INVESTING CASH FLOW over time chart
-1.18B-1.10B-880.26M-667.24M-555.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SM Debt Issued/Reduced ChartSM Debt Issued/Reduced over time chart
N/A0.00-584.95M-151.00M-219.50M
Stock Issued/Repurchased
SM Stock Issued/Repurchased ChartSM Stock Issued/Repurchased over time chart
-103.79M-225.05M-54.17M2.64M1.50M
Dividend Paid
SM Dividend Paid ChartSM Dividend Paid over time chart
-79.55M-71.61M-19.64M-2.39M-2.30M
Other Financing Activity
SM Other Financing Activity ChartSM Other Financing Activity over time chart
-9.20M-7.88M-35.11M-9.07M-15.10M
FINANCING CASH FLOW
SM FINANCING CASH FLOW ChartSM FINANCING CASH FLOW over time chart
935.37M-304.54M-693.86M-159.83M-235.40M
 
CHANGE IN CASH
SM CHANGE IN CASH ChartSM CHANGE IN CASH over time chart
1.44B171.17M112.28M332.71M-100.00K
 
FREE CASH FLOW
Operating Cash Flow
SM Operating Cash Flow ChartSM Operating Cash Flow over time chart
1.68B1.57B1.69B1.16B790.90M
Capital Expenditure
SM Capital Expenditure ChartSM Capital Expenditure over time chart
-1.18B-1.10B-879.93M-678.16M-555.70M
FREE CASH FLOW
SM FREE CASH FLOW ChartSM FREE CASH FLOW over time chart
499.90M475.05M806.47M481.61M235.20M

All data in USD

Charts

SM Operating and Free Cash Flow chartSM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B -2B