SOUTHWESTERN ENERGY CO Cashflow Statement

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$7.11 -$0.04 (0.56%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$1.557B -15.79% YoY	$1.849B -7496.0% YoY	-$25.00M -99.2% YoY	-$3.112B -449.27% YoY	$891.0M 65.92% YoY
Depreciation, Depletion And Amortization	$1.307B 11.33% YoY	$1.174B 115.02% YoY	$546.0M 52.94% YoY	$357.0M -24.2% YoY	$471.0M -15.89% YoY
Cash From Operating Activities	$2.516B -20.23% YoY	$3.154B 131.4% YoY	$1.363B 158.14% YoY	$528.0M -45.23% YoY	$964.0M -21.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.170B -1.77% YoY	$2.209B 99.37% YoY	$1.108B 23.25% YoY	$899.0M -21.14% YoY	$1.140B -8.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$123.0M 70.83% YoY	$72.00M -104.58% YoY	-$1.572B N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.047B 0.2% YoY	-$2.043B -21.54% YoY	-$2.604B 195.57% YoY	-$881.0M -15.69% YoY	-$1.045B -391.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$152.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$822.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$498.0M -54.27% YoY	-$1.089B -186.7% YoY	$1.256B 247.92% YoY	$361.0M -413.91% YoY	-$115.0M -94.99% YoY
NET CHANGE
Cash From Operating Activities	$2.516B -20.23% YoY	$3.154B 131.4% YoY	$1.363B 158.14% YoY	$528.0M -45.23% YoY	$964.0M -21.18% YoY
Cash From Investing Activities	-$2.047B 0.2% YoY	-$2.043B -21.54% YoY	-$2.604B 195.57% YoY	-$881.0M -15.69% YoY	-$1.045B -391.09% YoY
Cash From Financing Activities	-$498.0M -54.27% YoY	-$1.089B -186.7% YoY	$1.256B 247.92% YoY	$361.0M -413.91% YoY	-$115.0M -94.99% YoY
Net Change In Cash	-$29.00M -231.82% YoY	$22.00M 46.67% YoY	$15.00M 87.5% YoY	$8.000M -104.08% YoY	-$196.0M -72.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.516B -20.23% YoY	$3.154B 131.4% YoY	$1.363B 158.14% YoY	$528.0M -45.23% YoY	$964.0M -21.18% YoY
Capital Expenditures	$2.170B -1.77% YoY	$2.209B 99.37% YoY	$1.108B 23.25% YoY	$899.0M -21.14% YoY	$1.140B -8.65% YoY
Free Cash Flow	$346.0M -63.39% YoY	$945.0M 270.59% YoY	$255.0M -168.73% YoY	-$371.0M 110.8% YoY	-$176.0M 604.0% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$608.0M -363.2% YoY	-$1.535B -179.16% YoY	-$658.0M -122.68% YoY	$45.00M -90.0% YoY	$231.0M -80.31% YoY	$1.939B -172.49% YoY	$2.901B 22.87% YoY	$450.0M -124.23% YoY	$1.173B -292.61% YoY	-$2.675B -3443.75% YoY	$2.361B -2666.3% YoY	-$1.857B 213.15% YoY	-$609.0M -30.8% YoY	$80.00M -105.17% YoY	-$92.00M -183.64% YoY	-$593.0M -1310.2% YoY	-$880.0M -737.68% YoY	-$1.547B -360.44% YoY	$110.0M -64.17% YoY
Depreciation, Depletion And Amortization	$226.0M -31.1% YoY	$262.0M -16.29% YoY	$328.0M 4.79% YoY	$338.0M 13.42% YoY	$328.0M 13.89% YoY	$313.0M 13.82% YoY	$313.0M 47.64% YoY	$298.0M 115.94% YoY	$288.0M 188.0% YoY	$275.0M 186.46% YoY	$212.0M 135.56% YoY	$138.0M 97.14% YoY	$100.0M 19.05% YoY	$96.00M -15.04% YoY	$90.00M -24.37% YoY	$70.00M -44.0% YoY	$84.00M -26.96% YoY	$113.0M 0.89% YoY	$119.0M -4.03% YoY
Cash From Operating Activities	$291.0M -31.53% YoY	$496.0M -56.38% YoY	$477.0M -50.21% YoY	$477.0M -40.15% YoY	$425.0M -0.47% YoY	$1.137B 16.98% YoY	$958.0M 79.74% YoY	$797.0M 274.18% YoY	$427.0M 58.15% YoY	$972.0M 180.12% YoY	$533.0M 340.5% YoY	$213.0M 39.22% YoY	$270.0M 187.23% YoY	$347.0M 116.88% YoY	$121.0M -46.22% YoY	$153.0M -21.94% YoY	$94.00M -6.93% YoY	$160.0M -63.8% YoY	$225.0M -10.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$459.0M -25.49% YoY	$521.0M -21.65% YoY	$337.0M -31.5% YoY	$454.0M -16.39% YoY	$616.0M 5.3% YoY	$665.0M 22.24% YoY	$492.0M -272.63% YoY	$543.0M 86.6% YoY	$585.0M 125.87% YoY	$544.0M 104.51% YoY	-$285.0M 45.41% YoY	$291.0M 30.49% YoY	$259.0M 5.71% YoY	$266.0M 12.24% YoY	-$196.0M -11.71% YoY	$223.0M -7.08% YoY	$245.0M -33.42% YoY	$237.0M -27.08% YoY	-$222.0M -21.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000M -96.75% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.0M 12200.0% YoY	N/A	$57.00M -104.53% YoY	$14.00M -104.43% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	-$1.257B -9769.23% YoY	-$316.0M N/A	$1.000M -50.0% YoY	$1.000M N/A	$13.00M 8.33% YoY	$0.00 -100.0% YoY	$2.000M -92.31% YoY	$0.00 N/A	$12.00M -99.27% YoY
Cash From Investing Activities	-$455.0M -7.71% YoY	-$521.0M -22.24% YoY	-$337.0M -22.53% YoY	-$547.0M -2.15% YoY	-$493.0M -10.2% YoY	-$670.0M 34.0% YoY	-$435.0M -71.79% YoY	-$559.0M -1.93% YoY	-$549.0M 107.17% YoY	-$500.0M 120.26% YoY	-$1.542B 742.62% YoY	-$570.0M 150.0% YoY	-$265.0M 9.5% YoY	-$227.0M -0.44% YoY	-$183.0M -12.86% YoY	-$228.0M -17.09% YoY	-$242.0M -19.87% YoY	-$228.0M -11.63% YoY	-$210.0M -115.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$150.0M 66.67% YoY	$33.00M -106.42% YoY	-$145.0M -70.04% YoY	$71.00M -125.63% YoY	$90.00M -40.4% YoY	-$514.0M 7.31% YoY	-$484.0M -147.22% YoY	-$277.0M -175.48% YoY	$151.0M -2257.14% YoY	-$479.0M 271.32% YoY	$1.025B -5225.0% YoY	$367.0M 129.38% YoY	-$7.000M -104.58% YoY	-$129.0M -289.71% YoY	-$20.00M -48.72% YoY	$160.0M -440.43% YoY	$153.0M -1630.0% YoY	$68.00M -457.89% YoY	-$39.00M -97.24% YoY
NET CHANGE
Cash From Operating Activities	$291.0M -31.53% YoY	$496.0M -56.38% YoY	$477.0M -50.21% YoY	$477.0M -40.15% YoY	$425.0M -0.47% YoY	$1.137B 16.98% YoY	$958.0M 79.74% YoY	$797.0M 274.18% YoY	$427.0M 58.15% YoY	$972.0M 180.12% YoY	$533.0M 340.5% YoY	$213.0M 39.22% YoY	$270.0M 187.23% YoY	$347.0M 116.88% YoY	$121.0M -46.22% YoY	$153.0M -21.94% YoY	$94.00M -6.93% YoY	$160.0M -63.8% YoY	$225.0M -10.71% YoY
Cash From Investing Activities	-$455.0M -7.71% YoY	-$521.0M -22.24% YoY	-$337.0M -22.53% YoY	-$547.0M -2.15% YoY	-$493.0M -10.2% YoY	-$670.0M 34.0% YoY	-$435.0M -71.79% YoY	-$559.0M -1.93% YoY	-$549.0M 107.17% YoY	-$500.0M 120.26% YoY	-$1.542B 742.62% YoY	-$570.0M 150.0% YoY	-$265.0M 9.5% YoY	-$227.0M -0.44% YoY	-$183.0M -12.86% YoY	-$228.0M -17.09% YoY	-$242.0M -19.87% YoY	-$228.0M -11.63% YoY	-$210.0M -115.51% YoY
Cash From Financing Activities	$150.0M 66.67% YoY	$33.00M -106.42% YoY	-$145.0M -70.04% YoY	$71.00M -125.63% YoY	$90.00M -40.4% YoY	-$514.0M 7.31% YoY	-$484.0M -147.22% YoY	-$277.0M -175.48% YoY	$151.0M -2257.14% YoY	-$479.0M 271.32% YoY	$1.025B -5225.0% YoY	$367.0M 129.38% YoY	-$7.000M -104.58% YoY	-$129.0M -289.71% YoY	-$20.00M -48.72% YoY	$160.0M -440.43% YoY	$153.0M -1630.0% YoY	$68.00M -457.89% YoY	-$39.00M -97.24% YoY
Net Change In Cash	-$14.00M -163.64% YoY	$8.000M -117.02% YoY	-$5.000M -112.82% YoY	$1.000M -102.56% YoY	$22.00M -24.14% YoY	-$47.00M 571.43% YoY	$39.00M 143.75% YoY	-$39.00M -490.0% YoY	$29.00M -1550.0% YoY	-$7.000M -22.22% YoY	$16.00M -119.51% YoY	$10.00M -88.24% YoY	-$2.000M -140.0% YoY	-$9.000M N/A	-$82.00M 241.67% YoY	$85.00M -167.46% YoY	$5.000M -102.37% YoY	$0.00 -100.0% YoY	-$24.00M -112.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$291.0M -31.53% YoY	$496.0M -56.38% YoY	$477.0M -50.21% YoY	$477.0M -40.15% YoY	$425.0M -0.47% YoY	$1.137B 16.98% YoY	$958.0M 79.74% YoY	$797.0M 274.18% YoY	$427.0M 58.15% YoY	$972.0M 180.12% YoY	$533.0M 340.5% YoY	$213.0M 39.22% YoY	$270.0M 187.23% YoY	$347.0M 116.88% YoY	$121.0M -46.22% YoY	$153.0M -21.94% YoY	$94.00M -6.93% YoY	$160.0M -63.8% YoY	$225.0M -10.71% YoY
Capital Expenditures	$459.0M -25.49% YoY	$521.0M -21.65% YoY	$337.0M -31.5% YoY	$454.0M -16.39% YoY	$616.0M 5.3% YoY	$665.0M 22.24% YoY	$492.0M -272.63% YoY	$543.0M 86.6% YoY	$585.0M 125.87% YoY	$544.0M 104.51% YoY	-$285.0M 45.41% YoY	$291.0M 30.49% YoY	$259.0M 5.71% YoY	$266.0M 12.24% YoY	-$196.0M -11.71% YoY	$223.0M -7.08% YoY	$245.0M -33.42% YoY	$237.0M -27.08% YoY	-$222.0M -21.28% YoY
Free Cash Flow	-$168.0M -12.04% YoY	-$25.00M -105.3% YoY	$140.0M -69.96% YoY	$23.00M -90.94% YoY	-$191.0M 20.89% YoY	$472.0M 10.28% YoY	$466.0M -43.03% YoY	$254.0M -425.64% YoY	-$158.0M -1536.36% YoY	$428.0M 428.4% YoY	$818.0M 158.04% YoY	-$78.00M 11.43% YoY	$11.00M -107.28% YoY	$81.00M -205.19% YoY	$317.0M -29.08% YoY	-$70.00M 59.09% YoY	-$151.0M -43.45% YoY	-$77.00M -165.81% YoY	$447.0M -16.29% YoY