Basic Materials: Energy

Southwestern Energy Co (SWN: NYSE)

$9.55 0.36 | 3.92%
01/24/17 - 12:11 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 704.00M -707.00M
Operating Gains/Losses -128.00M -130.00M -21.00M 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 203.00M -66.00M -86.00M -36.00M
(Increase) Decrease in Inventories 4.00M 1.00M -6.00M 18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.00M 84.00M 74.00M 41.00M
(Decrease) Increase In Other Current Liabilities -19.00M 24.00M 4.00M 27.00M
(Increase) Decrease In Other Working Capital 2.00M 22.00M -62.00M 4.00M
Other Non-Cash Items 7.06B 30.00M 18.00M 1.96B
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 18.00M 201.00M
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 -2.16B -2.11B
Acquisitions -579.00M -5.30B -96.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M 10.00M 19.00M 0.00
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 10.00M 9.00M
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 -14.00M -44.00M
Net Cash From Financing Activities 20.00M 4.98B 277.00M 291.00M
Effect of Exchange Rate Changes 0.00 0.00 -1.00M 0.00
Net Change in Cash & Cash Equivalents -38.00M 30.00M -31.00M 38.00M

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