Southwestern Energy Cash Flow - Quarterly (NYSE:SWN)

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$5.38 $0.03 (0.56%) SWN stock closing price Jul 13, 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 $958M at quarter end for 2018 Q1. The cash from operating activities for Southwestern Energy is $ 2018 Q1, which saw a decrease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
208M1.05B712M635M351M-2.64B-2.43B-1.73B-1.13B-4.56B
Depreciation Depletion Amortization Cash-Flow145M513M371M233M108M450M361M254M145M1.15B
Net Increase (Decrease) in Assets Liabilities6M-41M-27M10M-6M-99M-50M-50M-33M112M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5M-421M-267M-300M-141M2.79B2.46B1.69B1.11B4.88B
Net Cash from (used by) Operating Activities
364M1.1B789M578M312M498M337M165M92M1.58B
Increase (Decrease) in Prop Plant And Equipment-296M-1.26B-926M-607M-338M-163M43M-187M-196M-1.07B
Acquisition Disposition of Subsidiaires----------579M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2M6M5M1M4M1M-1M-10M
Net Cash from (used by) Investment Activities
-294M-1.25B-921M-606M-334M-162M43M-186M-196M-1.64B
Issuance (Purchase) of Equity Shares-----1.25B1.25B--2.34B
Issuance (Repayment) of Debt Securities-11M11M---100M-100M1.08B1.74B2.27B
Increase (Decrease) in Bank & Other Borrowings--319M-287M-284M-19M-21M-20M-22M-19M-4.49B
Payment of Dividends & Other Cash Distributions-27M-16M-8M---27M-27M-27M-27M-79M
Other Cash from (used by) Financing Activities-1M-28M-18M---27M-21M-22M-4M-20M
Net Cash from (used by) Financing Activities
-28M-352M-302M-284M-19M1.07B1.08B1B1.69B20M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
42M-507M-434M-312M-41M1.41B1.46B983M1.58B-38M
Cash & Equivalents at Beginning of Year1.42B15M53M23M53.58M15.62M16.05M13.18M196.27M1.83M
Cash & Equivalents at Year End958M916M989M1.11B1.38B1.42B1.47B998M1.6B15M
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 $958M 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 $364M for SWN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-294M 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 $-28M 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

FCF margin
0.07

Quarterly Cash Flow Statements For Southwestern Energy Company Peers

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