Basic Materials: Energy

Southwestern Energy Co (SWN: NYSE)

$5.77 -0.18 | -3.03%
07/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.64B -4.56B 924.00M 704.00M
Operating Gains/Losses 424.00M -128.00M -130.00M -21.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.00M 203.00M -66.00M -86.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -69.00M -78.00M 84.00M 74.00M
(Decrease) Increase In Other Current Liabilities -5.00M -19.00M 24.00M 4.00M
(Increase) Decrease In Other Working Capital 5.00M 6.00M 23.00M -62.00M
Other Non-Cash Items 2.40B 7.06B 30.00M 18.00M
Net Cash From Continuing Operations 498.00M 1.58B 2.33B 1.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 498.00M 1.58B 2.33B 1.91B
Sale of Property, Plant & Equipment 430.00M 729.00M 43.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -593.00M -1.80B -2.04B -2.16B
Acquisitions 0.00 -579.00M -5.30B -96.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 10.00M 10.00M 19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.00M -1.64B -7.29B -2.22B
Issuance of Debt 4.58B 13.78B 10.20B 3.43B
Cash Used for Financing Activities
Issuance of Capital Stock 1.25B 2.34B 12.00M 10.00M
Repayment of Long-Term Debt -4.69B -16.01B -5.18B -3.15B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -27.00M -79.00M 0.00 0.00
Other Financing Charges, Net -47.00M -8.00M -45.00M -14.00M
Net Cash From Financing Activities 1.07B 20.00M 4.98B 277.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -1.00M
Net Change in Cash & Cash Equivalents 1.41B -38.00M 30.00M -31.00M

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