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Southwestern Energy Co. (SWN)

-NYQ
36.54 Down 0.67(1.80%) Sep 19, 4:05PM EDT
|After Hours : 36.54 0.00 (0.00%) Sep 19, 6:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 703,503   (707,064) 637,769  
Operating Activities, Cash Flows Provided By or Used In
Depreciation790,553  814,710  707,966  
Adjustments To Net Income489,744  1,491,236  420,283  
Changes In Accounts Receivables(86,134)(35,717)9,659  
Changes In Liabilities9,974  53,459  5,117  
Changes In Inventories(5,851)18,111  (12,975)
Changes In Other Operating Activities6,739  19,207  (28,002)
Total Cash Flow From Operating Activities 1,908,528   1,653,942   1,739,817  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,252,647)(2,107,755)(2,184,474)
Investments -   -   -  
Other Cash flows from Investing Activities36,871  201,078  159,684  
Total Cash Flows From Investing Activities (2,215,776) (1,906,677) (2,024,790)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,801  9,184  6,412  
Net Borrowings268,376  282,133  263,526  
Other Cash Flows from Financing Activities(978)(428)14,365  
Total Cash Flows From Financing Activities 277,199   290,889   284,303  
Effect Of Exchange Rate Changes(596)(198)242  
Change In Cash and Cash Equivalents (30,645) 37,956   (428)

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Currency in USD.