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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Southwestern Energy Company Cash Flow 2011-2024 | SWN
Annual Cash Flow Southwestern Energy Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.52 B | 3.15 B | 1.36 B | 528 M | 964 M | 1.22 B | 1.1 B | 498 M | 1.58 B | - | 1.91 B | 1.65 B | 1.74 B |
Depreciation & Amortization |
1.31 B | 1.17 B | 546 M | 357 M | 471 M | 560 M | 504 M | 436 M | 1.09 B | 942 M | 787 M | 811 M | 705 M |
Accounts Payables |
1.38 B | 1.84 B | 1.28 B | 573 M | 525 M | 609 M | 533 M | 473 M | 513 M | 653 M | 507 M | 460 M | 514 M |
Accounts Receivables |
680 M | 1.4 B | 1.16 B | 368 M | 345 M | 581 M | 428 M | 363 M | 327 M | 530 M | 464 M | 378 M | 342 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | 37 M | 37.7 M | 28.1 M | 46.2 M |
All numbers in USD currency
Quarterly Cash Flow Southwestern Energy Company
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 496 M | - | - | 1.14 B | - | 2.2 B | - | 972 M | - | 830 M | - | 347 M | - | 407 M | 254 M | 160 M | - | 739 M | 543 M | 442 M | - | 971 M | 664 M | 364 M | - | 789 M | 578 M | 312 M | - | 337 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 372 M | - | - | 837 M | 445 M | - | 1.3 B | 857 M | 396 M |
Depreciation & Amortization |
226 M | 262 M | 338 M | 328 M | 313 M | - | 298 M | 288 M | 275 M | - | 138 M | 100 M | 96 M | - | 70 M | 84 M | 113 M | - | 125 M | 115 M | 112 M | - | 151 M | 142 M | 143 M | - | 135 M | 123 M | 106 M | - | 349 M | 250 M | 143 M | - | 877 M | 603 M | 293 M | - | 693 M | 455 M | 225 M | - | 205 M | 187 M | 180 M | - | 204 M | 208 M | 194 M | - | 179 M | 172 M | 163 M |
Accounts Payables |
1.17 B | 1.3 B | 1.32 B | 1.38 B | 1.55 B | 1.84 B | 1.9 B | - | 1.49 B | 1.28 B | 955 M | 653 M | 639 M | 573 M | 573 M | 573 M | 573 M | 525 M | 525 M | 525 M | 525 M | 609 M | 609 M | 609 M | 609 M | 533 M | 533 M | 533 M | 533 M | 473 M | 473 M | 473 M | 473 M | 513 M | 513 M | 513 M | 513 M | 653 M | 653 M | 653 M | 653 M | 507 M | 507 M | 507 M | 507 M | 460 M | 460 M | 460 M | 460 M | 514 M | 514 M | 514 M | 514 M |
Accounts Receivables |
544 M | 491 M | 602 M | 598 M | 667 M | 1.4 B | 1.76 B | - | 1.07 B | 1.16 B | 708 M | 408 M | 400 M | 368 M | 368 M | 368 M | 368 M | 345 M | 345 M | 345 M | 345 M | 581 M | 581 M | 581 M | 581 M | 428 M | 428 M | 428 M | 428 M | 363 M | 363 M | 363 M | 363 M | 327 M | 327 M | 327 M | 327 M | 530 M | 530 M | 530 M | 530 M | 464 M | 464 M | 464 M | 464 M | 378 M | 378 M | 378 M | 378 M | 342 M | 342 M | 342 M | 342 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 M | 33 M | 34 M | 39 M | 37 M | 37 M | 37 M | 37 M | 38 M | 38 M | 38 M | 37.7 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M |
All numbers in USD currency