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Southwestern Energy (SWN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SWN Annual Cash Flow →
Examining cash flow movements between Southwestern Energy and Jun 30 2023 reveals how Jun 30 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-2,143.00
Depreciation & amortization488.00
Amortization of Other Assets4.00
Other non-cash charges0.00
Asset Impairment Charges2,724.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation12.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Of Debt-
Operating Activities Other-
Share Based Compensation Excluding Restructuring-
Income taxes-605.00
Unrealized Gain (Loss) on Derivatives315.00
Increase (Decrease) in Accounts Receivable136.00
Increase (Decrease) in Accounts Payable-139.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-4.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities787.00
Investing Activities
Capital Expenditures-980.00
Sale of Capital Items4.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Transfers To Restricted Cash-
Transfers From Restricted Cash-
Payments For Proceeds From Other Miscellaneous Investing Activities-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-976.00
Financing Activities
Short-term debt Net-37.00
Other borrowing transactions0.00
Long-term debt - borrowings1,738.00
Long-term debt - repayments-1,513.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5.00
Line Of Credit Revolving Credit Facility Costs-
Repayments Of Long Term Debt Current Portion-205.00
Repayments Of Merger Related Long Term Lines Of Credit-
Repayments Of Merger Related Senior Notes-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities183.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-189.00
Total Cash Flow-6.00
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About Southwestern Energy Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 1, 2024
  • Source: swn-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000007332-24-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.