Southwestern Energy (SWN)

Southwestern Energy (SWN) Cash flow


Southwestern Energy Cash Flow

SWN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SWN's free cash flow was decreased by $-638.00M and operating cash flow was $477.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.52B$ 2.52B$ 3.15B$ 1.36B$ 528.00M$ 964.00M
Investing Cash Flow
$ -2.05B$ -2.05B$ -2.04B$ -2.60B$ -881.00M$ -1.04B
Financing Cash Flow
$ -498.00M$ -498.00M$ -1.09B$ 1.26B$ 361.00M$ -115.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 75.00M$ 21.00M$ 50.00M$ 28.00M$ 13.00M$ 5.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
-----$ 58.00M
Issuance Of Capital Stock
----$ 152.00M$ 0.00
Issuance Of Debt
$ -494.00M$ -494.00M$ -743.00M$ 1.49B$ 2.69B$ 566.00M
Repayment Of Debt
$ -3.48B$ -5.16B$ -12.68B$ -7.80B$ -2.46B$ -638.00M
Free Cash Flow
$ 2.04B$ 2.52B$ 3.15B$ 1.36B$ -368.00M$ -135.00M
Domestic Sales
Foreign Sales
Currency in USD

Southwestern Energy Cash Flow

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