SOUTHWESTERN ENERGY CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization of debt issuance costs
Impairments
Deferred income taxes
(Gain) loss on derivatives, unsettled
Stock-based compensation
Loss on early extinguishment of debt
Loss on sale of assets
Other
Changes in assets and liabilities, net of effect of Mergers:
Accounts receivable
Accounts payable
Taxes payable
Interest payable
Inventories
Other assets and liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities:
Capital investments
Proceeds from sale of property and equipment
Cash acquired in mergers
Other
Cash paid in mergers
Net cash used in investing activities

Cash Flows From Financing Activities:
Payments on current portion of long-term debt
Payments on long-term debt
Payments on revolving credit facility
Montage Resources Corporation
Total payments on revolving credit facility

Borrowings under revolving credit facility
Change in bank drafts outstanding
Repayment of revolving credit facilities associated with Mergers
Repayment of Montage senior notes
Proceeds from exercise of common stock options
Proceeds from issuance of long-term debt
Debt issuance costs
Debt issuance and other financing costs
Proceeds from issuance of common stock
Purchase of treasury stock
Preferred stock dividend
Cash paid for tax withholding
Other
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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