Southwestern Energy Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
704
924
4,556
2,643
1,046
537
Depreciation, Depletion & Amortization
791
942
1,092
436
504
560
Other Funds
1
-
-
10
4
216
Funds from Operations
1,984
2,270
1,468
597
1,138
1,313
Changes in Working Capital
75
65
112
99
41
90
Net Operating Cash Flow
1,909
2,335
1,580
498
1,097
1,223
Capital Expenditures
2,253
2,043
1,798
593
1,268
Sale of Fixed Assets & Businesses
18
43
729
430
10
Net Investing Cash Flow
2,216
7,288
1,638
162
1,252
Cash Dividends Paid - Total
-
-
79
27
16
Issuance/Reduction of Debt, Net
268
4,971
2,243
138
332
Net Financing Cash Flow
277
4,983
20
1,072
352
Net Change in Cash
31
30
38
1,408
507
Free Cash Flow
344
292
218
95
171
Deferred Taxes & Investment Tax Credit
498
504
2,003
22
71
-
Net Assets from Acquisitions
-
5,298
579
-
-
Other Sources
19
10
10
1
6
Change in Capital Stock
10
12
2,342
1,247
-
Exchange Rate Effect
1
-
-
-
-
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