SWN — Southwestern Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $8.03bn
- $11.96bn
- $6.52bn
- 66
- 69
- 66
- 74
Annual cashflow statement for Southwestern Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 891 | -3,112 | -25 | 1,849 | 1,557 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -58 | 2,951 | 1,051 | 7 | -339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69 | -77 | -209 | 124 | 243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 964 | 528 | 1,363 | 3,154 | 2,516 |
| Capital Expenditures | -1,099 | -896 | -1,032 | -2,115 | -2,170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54 | 15 | -1,572 | 72 | 123 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,045 | -881 | -2,604 | -2,043 | -2,047 |
| Financing Cash Flow Items | -3 | -14 | -56 | -18 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | 361 | 1,256 | -1,089 | -498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | 8 | 15 | 22 | -29 |