SM — SM Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.48bn
- $5.57bn
- $2.37bn
- 85
- 85
- 77
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -187 | -765 | 36.2 | 1,112 | 818 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 212 | 952 | 222 | -226 | -17.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.9 | 11.6 | 117 | -72.1 | -4.55 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 824 | 791 | 1,160 | 1,686 | 1,574 |
Capital Expenditures | -1,026 | -556 | -678 | -880 | -1,099 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.1 | 0.092 | 10.9 | -0.329 | 0.657 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,013 | -556 | -667 | -880 | -1,099 |
Financing Cash Flow Items | -2.69 | -15.1 | -9.07 | -35.1 | -7.88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 112 | -235 | -160 | -694 | -305 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -78 | 0 | 333 | 112 | 171 |