Southwestern Energy Cash Flow Statement 2009-2024 | SWN

Fifteen years of historical annual cash flow statements for Southwestern Energy (SWN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,557$1,849$-25.00$-3,112.00$891$537$1,046$-2,643.00$-4,556.00$924$704$-707.00$638$604$-35.79
$1,314$1,185$555$366$479$568$513$450$1,145$952$791$815$708$592$495
$-598.00$-4.00$1,042$3,351$-475.00$208$-421.00$2,790$4,879$394$490$1,492$420$384$982
$716$1,181$1,597$3,717$4.00$776$92.00$3,240$6,024$1,346$1,281$2,307$1,128$976$1,477
$721$-240.00$-425.00$50.00$234$-153.00$-65.00$-30.00$203$-66.00$-86.00$-36.00$9.66$-88.49$-8.52
$-27.00$2.00$-3.00$2.00$-7.00$-13.00$-1.00$0$0$0$-6.00$18.00$-12.98$5.10$11.78
$-375.00$390$261$-131.00$-141.00$65.00$48.00$-69.00$-78.00$84.00$74.00$41.00$11.49$65.78$-21.74
$-68.00$-71.00$-38.00$9.00$-17.00$9.00$-27.00$5.00$6.00$23.00$-62.00$9.00$-25.02$55.96$-55.64
$243$124$-209.00$-77.00$69.00$-90.00$-41.00$-99.00$112$65.00$-76.00$54.00$-26.20$62.91$-81.65
$2,516$3,154$1,363$528$964$1,223$1,097$498$1,580$2,335$1,909$1,654$1,740$1,643$1,359
$-2,047.00$-2,043.00$-1,028.00$-884.00$-1,045.00$353$-1,258.00$-163.00$-1,069.00$-2,000.00$-2,139.00$-1,907.00$-2,029.95$-1,722.95$-1,779.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1,642.00$0$0$0$0$0$-579.00$-5,298.00$-96.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$66.00$3.00$0$6.00$6.00$1.00$10.00$10.00$19.00$0$5.16$-2.68$-1.26
$-2,047.00$-2,043.00$-2,604.00$-881.00$-1,045.00$359$-1,252.00$-162.00$-1,638.00$-7,288.00$-2,216.00$-1,907.00$-2,024.79$-1,725.63$-1,780.60
$-467.00$-822.00$1,307$222$-20.00$-2,095.00$11.00$-100.00$2,266$517$282$327$250$96.70$325
$-27.00$-131.00$5.00$1.00$-71.00$17.00$-319.00$-21.00$-4,489.00$4,510$-8.00$-37.00$23.44$-12.75$-92.12
$-494.00$-953.00$1,312$223$-91.00$-2,078.00$-308.00$-121.00$-2,223.00$5,027$274$290$274$83.96$232
$0$-118.00$0$152$-21.00$-180.00$0$1,247$669$12.00$10.00$9.00$6.41$3.90$5.76
$0$-118.00$0$152$-21.00$-180.00$0$1,247$2,342$12.00$10.00$9.00$6.41$3.90$5.76
$0$0$0$0$0$-27.00$-16.00$-27.00$-79.00$0$0$0$0$0$0
$-4.00$-18.00$-56.00$-14.00$-3.00$-12.00$-28.00$-27.00$-20.00$-56.00$-7.00$-8.00$4.15$-1.61$0
$-498.00$-1,089.00$1,256$361$-115.00$-2,297.00$-352.00$1,072$20.00$4,983$277$291$284$86.24$238
$-29.00$22.00$15.00$8.00$-196.00$-715.00$-507.00$1,408$-38.00$30.00$-31.00$38.00$-0.43$2.87$-183.09
$9.00$4.00$2.00$3.00$8.00$14.00$24.00$29.00$26.00$18.00$13.00$12.00$10.55$9.82$10.18
$0$0$0$0$0$0$0$0$-79.00$0$0$0$0$0$0