Basic Materials: Energy

Southwestern Energy Co (SWN: NYSE)

$9.34 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 924.00M 703.50M -707.06M 637.77M
Operating Gains/Losses -130.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -66.00M -86.13M -35.72M 9.66M
(Increase) Decrease in Inventories 1.00M -5.85M 18.11M -12.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.38M
(Decrease) Increase In Payables 84.00M 74.23M 41.27M 11.49M
(Decrease) Increase In Other Current Liabilities 24.00M 4.66M 27.35M -8.75M
(Increase) Decrease In Other Working Capital 22.00M -62.18M 4.04M -28.00M
Other Non-Cash Items 30.00M -8.20M 1.95B 11.26M
Net Cash From Continuing Operations 2.33B 1.91B 1.65B 1.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.33B 1.91B 1.65B 1.74B
Sale of Property, Plant & Equipment 43.00M 18.16M 201.10M 154.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.04B -2.25B -2.11B -2.18B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.29B 18.71M -23.00K 5.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.29B -2.22B -1.91B -2.02B
Issuance of Debt 10.20B 3.43B 2.59B 3.70B
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 9.80M 9.18M 6.41M
Repayment of Long-Term Debt -5.18B -3.15B -2.27B -3.45B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -45.00M -14.30M -44.38M 28.79M
Net Cash From Financing Activities 4.98B 277.20M 290.89M 284.30M
Effect of Exchange Rate Changes 0.00 -596.00K -198.00K 242.00K
Net Change in Cash & Cash Equivalents 30.00M -30.64M 37.96M -428.00K

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