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    Southwestern Energy Company (SWN)

    -NYQ
    15.53 Up 0.45(2.98%) Aug 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 924,000   704,000   (707,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation952,000  791,000  815,000  
    Adjustments To Net Income394,000  490,000  1,492,000  
    Changes In Accounts Receivables(66,000)(86,000)(36,000)
    Changes In Liabilities108,000  9,000  53,000  
    Changes In Inventories1,000  (6,000)18,000  
    Changes In Other Operating Activities22,000  7,000  19,000  
    Total Cash Flow From Operating Activities 2,335,000   1,909,000   1,654,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,341,000)(2,253,000)(2,108,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities53,000  37,000  201,000  
    Total Cash Flows From Investing Activities (7,288,000) (2,216,000) (1,907,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,000  10,000  9,000  
    Net Borrowings4,971,000  274,000  282,000  
    Other Cash Flows from Financing Activities -  (7,000) -  
    Total Cash Flows From Financing Activities 4,983,000   277,000   291,000  
    Effect Of Exchange Rate Changes -  (1,000) -  
    Change In Cash and Cash Equivalents 30,000   (31,000) 38,000  

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    Currency in USD.