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SOUTHWESTERN ENERGY CO (SWN) Stock Cash Flow

NYSE:SWN - New York Stock Exchange, Inc. - US8454671095 - Common Stock - Currency: USD

7.11  -0.04 (-0.56%)

After market: 7.09 -0.02 (-0.28%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWN Net Income ChartSWN Net Income over time chart
-2.76B1.56B1.85B-25.00M-3.11B
Depreciation Amortization
SWN Depreciation Amortization ChartSWN Depreciation Amortization over time chart
1.15B1.31B1.17B546.00M357.00M
Income Taxes - Deferred
SWN Income Taxes - Deferred ChartSWN Income Taxes - Deferred over time chart
-865.00M-252.00M0.000.00409.00M
Change In Working Capital
SWN Change In Working Capital ChartSWN Change In Working Capital over time chart
-113.00M243.00M124.00M-209.00M-77.00M
Interest Paid
SWN Interest Paid ChartSWN Interest Paid over time chart
N/A140.00M161.00M106.00M75.00M
Taxes Paid
SWN Taxes Paid ChartSWN Taxes Paid over time chart
N/A13.00M41.00M0.00-32.00M
Other non cash items
SWN Other non cash items ChartSWN Other non cash items over time chart
4.32B-339.00M7.00M1.05B2.95B
OPERATING CASH FLOW
SWN OPERATING CASH FLOW ChartSWN OPERATING CASH FLOW over time chart
1.74B2.52B3.15B1.36B528.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWN Capital Expenditure ChartSWN Capital Expenditure over time chart
-1.86B-2.17B-2.12B-1.03B-896.00M
Other Investing Activity
SWN Other Investing Activity ChartSWN Other Investing Activity over time chart
N/A123.00M72.00M-1.57B15.00M
INVESTING CASH FLOW
SWN INVESTING CASH FLOW ChartSWN INVESTING CASH FLOW over time chart
-1.86B-2.05B-2.04B-2.60B-881.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWN Debt Issued/Reduced ChartSWN Debt Issued/Reduced over time chart
114.00M-494.00M-953.00M1.31B223.00M
Stock Issued/Repurchased
SWN Stock Issued/Repurchased ChartSWN Stock Issued/Repurchased over time chart
N/A0.00-118.00M0.00152.00M
Dividend Paid
SWN Dividend Paid ChartSWN Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SWN Other Financing Activity ChartSWN Other Financing Activity over time chart
-5.00M-4.00M-18.00M-56.00M-14.00M
FINANCING CASH FLOW
SWN FINANCING CASH FLOW ChartSWN FINANCING CASH FLOW over time chart
109.00M-498.00M-1.09B1.26B361.00M
 
Exchange Rate Effect
SWN Exchange Rate Effect ChartSWN Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SWN CHANGE IN CASH ChartSWN CHANGE IN CASH over time chart
-10.00M-29.00M22.00M15.00M8.00M
 
FREE CASH FLOW
Operating Cash Flow
SWN Operating Cash Flow ChartSWN Operating Cash Flow over time chart
1.74B2.52B3.15B1.36B528.00M
Capital Expenditure
SWN Capital Expenditure ChartSWN Capital Expenditure over time chart
-1.86B-2.17B-2.12B-1.03B-896.00M
FREE CASH FLOW
SWN FREE CASH FLOW ChartSWN FREE CASH FLOW over time chart
-123.00M346.00M1.04B331.00M-368.00M

All data in USD

Charts

SWN Operating and Free Cash Flow chartSWN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B