Southwestern Energy Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southwestern Energy Company generated cash of $2,516,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$498,000,000 last year. Net change in cash is therefore -$29,000,000.
Cash Flow
| 2014 | 2.33B | -7.28B | 4.98B |
|---|---|---|---|
| 2015 | 1.58B | -1.63B | 20M |
| 2016 | 498M | -162M | 1.07B |
| 2017 | 1.09B | -1.25B | -352M |
| 2018 | 1.22B | 359M | -2.29B |
| 2019 | 964M | -1.04B | -115M |
| 2020 | 528M | -881M | 361M |
| 2021 | 1.36B | -2.60B | 1.25B |
| 2022 | 3.15B | -2.04B | -1.08B |
| 2023 | 2.51B | -2.04B | -498M |
SWN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50M | 28M | 13M | 5M | 201M | 916M | 1.42B | 15M | 53M | 23M |
Operating activities | ||||||||||
Net income | 1.55B | 1.84B | -25M | -3.11B | 891M | 537M | 1.04B | -2.64B | -4.55B | 924M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.30B | 1.17M | 546M | 3.29B | 387M | 560M | 504M | 436M | 1.09B | 942M |
Stock-based compensation expense | 23M | 30M | 2M | 3M | 17M | 14M | 24M | 29M | 26M | 18M |
| Deferred income tax benefit | 23M | 30M | 2M | 3M | 17M | 14M | 24M | 29M | 26M | 18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 721M | -240M | -425M | 50M | 234M | -153M | -65M | -30M | 203M | -66M |
Inventories | -27M | 2M | -3M | 2M | -7M | -8M | 2M | -5M | 4M | 1M |
Accounts payable | -375M | 390M | 261M | -131M | -141M | 65M | 48M | -69M | -78M | 84M |
Cash generated by operating activities | 2.51B | 3.15B | 1.36B | 528M | 964M | 1.22B | 1.09B | 498M | 1.58B | 2.33B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.03B | -896M | -1.09B | -1.29B | -1.26B | -593M | -1.79B | -2.04B |
Investments In Property Plant And Equipment | -2.17B | -2.11B | -1.03B | -896M | -1.09B | -1.29B | -1.26B | -593M | -1.79B | -7.34B |
Acquisitions Net | 0 | 72M | -1.57B | 3M | 54M | 1.64B | 10M | 430M | -579M | -5.29B |
Cash generated by investing activities | -2.04B | -2.04B | -2.60B | -881M | -1.04B | 359M | -1.25B | -162M | -1.63B | -7.28B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 152M | 0 | 2B | 0 | 0 | 669M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -27M | -16M | -27M | -79M | 0 |
Repurchases of common stock | -4M | -125M | -3M | -4M | -21M | -180M | -2M | -9M | 0 | 0 |
Repayments of term debt | -494M | -953M | -7.98B | -2.46B | -91M | -4.07B | -308M | -101M | -2.22B | -5.18B |
Cash used in financing activities | -498M | -1.08B | 1.25B | 361M | -115M | -2.29B | -352M | 1.07B | 20M | 4.98B |
Net Change In Cash | -29M | 22M | 15M | 8M | -196M | -715M | -507M | 1.40B | -38M | 30M |
Cash at end of period | 21M | 50M | 28M | 13M | 5M | 201M | 916M | 1.42B | 15M | 53M |
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