Southwestern Energy Cash Flow - Quarterly (NYSE:SWN)

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$5.75 $0.11 (1.95%) SWN stock closing price Sep 21, 2018 (Closing)

The Southwestern Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Southwestern Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southwestern Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Southwestern Energy stock analysis shows positive net income cash flow of $259M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SWN decrease in investments stood at a value of $-675M for the latest quarter 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
259M208M1.05B712M635M351M-2.64B-2.43B-1.73B-1.13B
Depreciation Depletion Amortization Cash-Flow289M145M513M371M233M108M450M361M254M145M
Net Increase (Decrease) in Assets Liabilities44M6M-41M-27M10M-6M-99M-50M-50M-33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net72M5M-421M-267M-300M-141M2.79B2.46B1.69B1.11B
Net Cash from (used by) Operating Activities
664M364M1.1B789M578M312M498M337M165M92M
Increase (Decrease) in Prop Plant And Equipment-678M-296M-1.26B-926M-607M-338M-163M43M-187M-196M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3M2M6M5M1M4M1M-1M-
Net Cash from (used by) Investment Activities
-675M-294M-1.25B-921M-606M-334M-162M43M-186M-196M
Issuance (Purchase) of Equity Shares------1.25B1.25B--
Issuance (Repayment) of Debt Securities-831M-11M11M---100M-100M1.08B1.74B
Increase (Decrease) in Bank & Other Borrowings---319M-287M-284M-19M-21M-20M-22M-19M
Payment of Dividends & Other Cash Distributions-27M-27M-16M-8M---27M-27M-27M-27M
Other Cash from (used by) Financing Activities-10M-1M-28M-18M---27M-21M-22M-4M
Net Cash from (used by) Financing Activities
-868M-28M-352M-302M-284M-19M1.07B1.08B1B1.69B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-879M42M-507M-434M-312M-41M1.41B1.46B983M1.58B
Cash & Equivalents at Beginning of Year1.42B15M53M23M53.58M15.62M16.05M13.18M196.27M1.83M
Cash & Equivalents at Year End37M958M916M989M1.11B1.38B1.42B1.47B998M1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwestern Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Southwestern Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Southwestern Energy had a Net Change in Cash and Cash Equivalents of $-879M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Southwestern Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Southwestern Energy reported a positive operating cash flow of $664M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-675M for SWN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Southwestern Energy and its owners and creditors and was $-868M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southwestern Energy Cash Flow

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