Southwestern Energy Company SWN Cash Flow

Southwestern energy company (SWN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows From Operating Activities:
Net income (loss)
-1,250	891	1,088	1,010	923	537	564	670	903	1,046	502	-283	-1,160	-2,643	-4,540	-5,571	-5,766	-4,556	-2,137	-187	808	924	757	732	770	704	203	-36	-687	-707	-192	36	608	637	628	614	568	603	612	569	568	-35	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
472	471	486	508	529	560	566	560	541	504	451	415	399	436	564	739	942	1,092	1,126	1,090	1,010	942	909	876	831	787	773	773	797	811	799	774	737	707	673	645	617	591	573	536	510	495	0	0	0
Impairment of natural gas and oil properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,897	6,919	7,984	6,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	907	0	0	0
Amortization of debt issuance costs
8	8	7	6	7	8	8	9	9	9	9	14	14	14	15	8	9	53	57	57	55	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
425	-409	-400	-411	-426	0	0	0	0	-	-	-	-	-	-	-	-2,051	-2,003	-1,410	-214	423	504	499	531	542	497	121	-46	-447	-462	-110	28	390	409	395	392	358	379	404	390	393	48	0	0	0
(Gain) loss on derivatives, unsettled
362	94	197	126	-48	-24	-12	78	307	451	25	75	-206	-373	-98	-213	-155	-155	32	121	171	130	-58	-104	-10	21	69	58	-34	-2	7	3	8	5	6	10	7	4	0	0	0	-	-	-	-
Stock-based compensation
7	8	8	9	12	14	17	21	22	24	24	24	26	29	32	31	29	26	23	21	20	18	17	16	14	13	12	12	12	12	12	11	10	10	9	10	9	9	0	0	0	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on early extinguishment of debt
36	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
9	10	3	8	-3	-1	22	18	17	13	1	-3	2	8	0	0	0	-	-	-	-	-	-	-	2	1	0	0	0	-	4	4	3	6	0	0	-0	-1	0	2	0	9	0	0	0
Change in assets and liabilities:
Accounts receivable
-98	-234	-111	-56	10	153	75	65	72	65	80	110	80	30	-81	-133	-268	-203	-102	-145	-50	66	12	67	154	86	147	173	88	36	-49	-63	-40	-9	118	104	82	88	-81	-63	-42	8	0	0	0
Accounts payable
-179	-141	-119	-117	34	65	92	99	44	48	19	72	42	-69	-95	-195	-167	-78	-23	9	-45	84	81	79	160	74	97	90	43	41	-1	17	26	11	42	49	63	65	64	22	-39	-21	0	0	0
Taxes payable
-10	0	-1	0	18	2	7	-5	0	4	9	3	-1	-5	-2	-1	-20	-28	-20	-4	17	24	21	-15	6	5	10	19	-0	22	8	23	12	-9	4	7	8	24	3	6	7	-6	0	0	0
Interest payable
-1	0	-3	-8	-4	-10	21	1	18	-2	0	0	0	-	-	-	-1	9	0	0	0	-	-	-	0	-	-	-	4	5	7	5	3	0	0	-0	0	0	0	-0	-1	-1	0	0	0
Inventories
4	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	6	11	-3	-12	-18	-9	11	18	12	-7	-26	-24	-5	-10	3	1	-11	0	0	0
Advances from partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69	-106	-115	-93	-15	13	26	25	2	18	9	36	29	6	-3	-47	-18	0	0	0
Other assets and liabilities
-8	17	-18	-3	-10	-19	52	31	18	25	0	0	0	-	-	-	49	-6	10	-11	-91	-23	26	34	11	-7	-93	-77	-47	-19	36	42	32	13	-46	-55	-39	-26	-0	17	-0	-37	0	0	0
Net cash provided by operating activities
682	964	991	1,102	1,301	1,223	1,279	1,183	1,149	1,097	950	911	718	498	690	805	1,131	1,580	1,788	2,081	2,267	2,335	2,305	2,225	2,145	1,909	1,839	1,694	1,581	1,654	1,632	1,720	1,788	1,739	1,727	1,690	1,621	1,642	1,584	1,494	1,369	1,359	0	0	0
Cash Flows From Investing Activities:
Capital investments
1,069	1,099	1,159	1,192	1,246	1,290	1,333	1,333	1,230	1,268	1,145	971	737	593	797	1,065	1,486	1,798	1,924	2,047	2,026	2,043	1,940	1,951	2,198	2,157	2,212	2,143	2,034	2,108	2,264	2,300	2,215	2,184	2,110	2,112	2,157	2,073	1,912	1,801	1,741	1,780	0	0	0
Acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	579	5,678	5,693	5,880	5,298	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	1,643	2	4	14	10	0	0	0	-	-	-	-	729	727	729	27	43	0	0	0	-	-	-	-	201	234	207	144	154	123	122	361	350	0	0	0	-	-	-	-
Transfers from restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-6	-5	-8	-4	-6	0	0	0	-	-	-	-	-10	-11	-17	-12	-10	-12	-7	-9	-10	-7	-6	-8	-9	-5	-10	-7	-5	-4	-3	3	2	-0	-0	-3	1	0	0	0
Net cash used in investing activities
-1,015	-1,045	519	474	395	359	-1,326	-1,321	-1,212	-1,252	-1,126	-582	-300	-162	-332	-994	-739	-1,638	-6,864	-6,994	-7,867	-7,288	-2,191	-2,179	-2,250	-2,216	-2,074	-1,966	-1,832	-1,907	-2,082	-2,141	-2,064	-2,024	-1,697	-1,715	-1,799	-1,725	-1,916	-1,807	-1,737	-1,780	0	0	0
Cash Flows From Financing Activities:
Payments on short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
106	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facility
1,032	532	0	0	0	-	-	-	-	-	-	-	-	3,268	4,124	4,758	3,058	3,024	3,774	4,227	4,878	5,179	4,586	4,401	3,909	3,148	2,625	2,223	1,362	2,264	2,644	3,002	3,934	3,445	3,489	3,378	3,119	2,958	2,535	2,329	1,993	1,371	0	0	0
Borrowings under revolving credit facility
1,181	566	0	0	0	-	-	-	-	-	-	-	-	3,152	3,844	4,188	4,110	2,840	3,915	4,625	5,517	5,196	4,481	4,342	4,034	3,430	2,841	2,452	1,397	1,592	2,071	2,457	3,403	3,696	3,472	3,417	3,305	3,054	2,868	2,638	2,338	1,696	0	0	0
Payments on commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	242	3,051	7,048	8,230	7,988	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in bank drafts outstanding
-17	-19	-4	10	20	17	0	0	0	-	-	4	5	-20	-33	-8	0	12	-8	-20	-15	11	-12	2	-21	-7	12	15	17	-36	15	-15	-13	24	-6	-7	2	-11	0	12	9	-30	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,950	0	0	0	-	-	-	-	-	-	-	-	999	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	0	0	0	-	-	-	-	-	-	-	-	8	0	0	0	-	-	-	0	-	0	0	0	-	-	-	-
Payments of Loan Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	13	14	11	10	7	11	11	9	9	5	6	6	5	5	6	3	4	3	6	5	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	669	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
0	21	176	201	201	180	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of mandatory convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividend
-	-	-	-	-	27	0	0	0	-	-	-	-	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for tax withholding
0	1	3	3	3	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-28	-115	-1,490	-1,458	-2,288	-2,297	-933	-936	-361	-352	-309	-216	-633	1,072	1,101	1,150	1,188	20	5,071	4,930	5,598	4,983	-112	-51	107	277	235	255	62	291	455	449	465	284	-30	24	181	86	336	324	299	238	0	0	0
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	-0	-0	-0	-0	0	0	0	-	-	-	-
Increase in cash and cash equivalents
-361	-196	20	118	-592	-715	-980	-1,074	-424	-507	-485	113	-215	1,408	1,459	961	1,580	-38	-5	17	-2	30	1	-6	1	-31	0	-15	-188	38	5	28	188	-0	-0	-0	3	2	4	11	-68	-183	0	0	0