Basic Materials: Energy

Southwestern Energy Co (SWN: NYSE)

$13.84 0.64 | 4.85%
09/30/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.56B 924.00M 703.50M -707.06M
Operating Gains/Losses -128.00M -130.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 203.00M -66.00M -86.13M -35.72M
(Increase) Decrease in Inventories 4.00M 1.00M -5.85M 18.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.00M 84.00M 74.23M 41.27M
(Decrease) Increase In Other Current Liabilities -19.00M 24.00M 4.66M 27.35M
(Increase) Decrease In Other Working Capital 2.00M 22.00M -62.18M 4.04M
Other Non-Cash Items 7.06B 30.00M -8.20M 1.95B
Net Cash From Continuing Operations 1.58B 2.33B 1.91B 1.65B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.58B 2.33B 1.91B 1.65B
Sale of Property, Plant & Equipment 729.00M 43.00M 18.16M 201.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.80B -2.04B -2.25B -2.11B
Acquisitions -579.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M -5.29B 18.71M -23.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64B -7.29B -2.22B -1.91B
Issuance of Debt 13.78B 10.20B 3.43B 2.59B
Cash Used for Financing Activities
Issuance of Capital Stock 2.34B 12.00M 9.80M 9.18M
Repayment of Long-Term Debt -16.01B -5.18B -3.15B -2.27B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -79.00M 0.00 0.00 0.00
Other Financing Charges, Net -8.00M -45.00M -14.30M -44.38M
Net Cash From Financing Activities 20.00M 4.98B 277.20M 290.89M
Effect of Exchange Rate Changes 0.00 0.00 -596.00K -198.00K
Net Change in Cash & Cash Equivalents -38.00M 30.00M -30.64M 37.96M

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