Basic Materials: Energy

Southwestern Energy Company (SWN: NYSE)

$48.93 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 703.50M -707.06M 637.77M 603.83M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -86.13M -35.72M 9.66M -88.49M
(Increase) Decrease in Inventories -5.85M 18.11M -12.98M 5.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.38M 0.00
(Decrease) Increase In Payables 74.23M 41.28M 11.49M 65.78M
(Decrease) Increase In Other Current Liabilities 4.66M 27.35M -8.75M 24.73M
(Increase) Decrease In Other Working Capital -62.18M 4.04M -28.00M 55.78M
Other Non-Cash Items -8.20M 1.95B 11.26M 4.18M
Net Cash From Continuing Operations 1.91B 1.65B 1.74B 1.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.91B 1.65B 1.74B 1.64B
Sale of Property, Plant & Equipment 18.16M 201.10M 154.53M 350.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.25B -2.11B -2.18B -2.07B
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 18.71M -23.00K 5.16M -2.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.22B -1.91B -2.02B -1.73B
Issuance of Debt 3.43B 2.59B 3.70B 3.05B
Cash Used for Financing Activities
Issuance of Capital Stock 9.80M 9.18M 6.41M 3.90M
Repayment of Long-Term Debt -3.15B -2.27B -3.45B -2.97B
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 -14.30M -44.38M 28.79M -1.61M
Net Cash From Financing Activities 277.20M 290.89M 284.30M 86.24M
Effect of Exchange Rate Changes -596.00K -198.00K 242.00K -323.00K
Net Change in Cash & Cash Equivalents -30.64M 37.96M -428.00K 2.87M

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