Southwestern Energy Cash Flow - Quarterly (NYSE:SWN)

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$4.25 $0.11 (2.52%) SWN stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Southwestern Energy from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Southwestern Energy profits and Southwestern Energy debt. Southwestern Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Southwestern Energy had cash and cash equivalents of $1.42B at the beginning of the quarter and $916M at quarter end for 2017 Q4. The cash from operating activities for Southwestern Energy is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Southwestern Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.05B712M635M351M-2.64B-2.43B-1.73B-1.13B-4.56B-2.45B
Depreciation Depletion Amortization Cash-Flow513M371M233M108M450M361M254M145M1.15B927M
Net Increase (Decrease) in Assets Liabilities-41M-27M10M-6M-99M-50M-50M-33M112M65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-421M-267M-300M-141M2.79B2.46B1.69B1.11B4.88B2.68B
Net Cash from (used by) Operating Activities
1.1B789M578M312M498M337M165M92M1.58B1.23B
Increase (Decrease) in Prop Plant And Equipment-1.26B-926M-607M-338M-163M43M-187M-196M-1.07B-688M
Acquisition Disposition of Subsidiaires---------579M-582M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6M5M1M4M1M-1M-10M7M
Net Cash from (used by) Investment Activities
-1.25B-921M-606M-334M-162M43M-186M-196M-1.64B-1.26B
Issuance (Purchase) of Equity Shares----1.25B1.25B--2.34B2.34B
Issuance (Repayment) of Debt Securities11M11M---100M-100M1.08B1.74B2.27B1.68B
Increase (Decrease) in Bank & Other Borrowings-319M-287M-284M-19M-21M-20M-22M-19M-4.49B-3.96B
Payment of Dividends & Other Cash Distributions-16M-8M---27M-27M-27M-27M-79M-52M
Other Cash from (used by) Financing Activities-28M-18M---27M-21M-22M-4M-20M-17M
Net Cash from (used by) Financing Activities
-352M-302M-284M-19M1.07B1.08B1B1.69B20M-2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-507M-434M-312M-41M1.41B1.46B983M1.58B-38M-38M
Cash & Equivalents at Beginning of Year1.42B15M53M23M53.58M15.62M16.05M13.18M196.27M1.83M
Cash & Equivalents at Year End916M989M1.11B1.38B1.42B1.47B998M1.6B15M15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southwestern Energy stock price history provides the price history of a stock, Southwestern Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Southwestern Energy has cash of $916M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southwestern Energy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.1B for SWN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.25B for SWN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southwestern Energy spent $-352M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southwestern Energy Cash Flow