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Southwestern Energy (SWN)
NYSE:SWN

Southwestern Energy (SWN) Cash flow

1,756 Followers

Southwestern Energy Cash Flow

SWN's free cash flow for Q3 2023 was $477.00M. For the 2023 fiscal year, SWN's free cash flow was decreased by $1.79B and operating cash flow was $477.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.00B$ 3.15B$ 1.36B$ 528.00M$ 964.00M$ 1.22B
Investing Cash Flow
$ -2.15B$ -2.04B$ -2.60B$ -881.00M$ -1.04B$ 359.00M
Financing Cash Flow
$ -837.00M$ -1.09B$ 1.26B$ 361.00M$ -115.00M$ -2.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 104.00M$ 50.00M$ 28.00M$ 13.00M$ 5.00M$ 201.00M
Income Tax Paid Supplemental Data
-----$ 6.00M
Interest Paid Supplemental Data
----$ 58.00M$ 135.00M
Issuance Of Capital Stock
---$ 152.00M$ 0.00$ 0.00
Issuance Of Debt
$ 1.53B$ -743.00M$ 1.49B$ 2.69B$ 566.00M$ 1.98B
Repayment Of Debt
$ -5.76B$ -12.68B$ -7.80B$ -2.46B$ -638.00M$ -4.08B
Free Cash Flow
$ 2.50B$ 3.15B$ 1.36B$ -368.00M$ -135.00M$ -67.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Southwestern Energy Cash Flow

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