SWN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-03-01 | 2021-03-01 | 2020-02-27 | 2019-02-28 | 2017-12-31 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-02-21 | 2011-12-31 | 2011-02-25 | 2010-02-25 | 2009-02-26 | 2008-02-28 | 2006-12-31 | 2005-12-31 | 2005-03-08 | 2004-02-25 | 2003-02-18 | 2002-03-29 | 2001-03-30 | 2000-03-29 | 1999-03-30 | 1998-03-30 | 1997-03-27 | 1996-03-29 | 1995-03-31 | |
| Net Income/Starting Line | 1557000000 | 1849000000 | -25000000 | -3112000000 | 891000000 | 537000000 | 1046000000 | -2643000000 | -4556000000 | 924000000 | 703503000 | -707064000 | 637769000 | 603833000 | -35792000 | 567946000 | 221174000 | 162636000 | 147760000 | 103576000 | 48897000 | 14311000 | 35324000 | -45797000 | 9900000 | -30600000 | 18700000 | 19200000 | 11500000 | 25100000 | |
| Cash From Operating Activities | 2516000000 | 3154000000 | 1363000000 | 528000000 | 964000000 | 1223000000 | 1097000000 | 498000000 | 1580000000 | 2335000000 | 1908528000 | 1653942000 | 1739817000 | 1642585000 | 1359376000 | 1160809000 | 622735000 | 429937000 | 304482000 | 237897000 | 109099000 | 77574000 | 144583000 | -53203000 | 58100000 | 93700000 | 75400000 | 67600000 | 55900000 | 66600000 | |
| Depreciation and Amortization | 1307000000 | 1174000 | 546000000 | 3290000000 | 387000000 | 560000000 | 504000000 | 436000000 | 1092000000 | 942000000 | 790553000 | 814710000 | 707966000 | 591943000 | 495291000 | 416151000 | 295332000 | 152519000 | 99558000 | 77350000 | 58788000 | 56399000 | 54505000 | 47227000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -252000000 | 0 | -546000000 | 409000000 | -409000000 | -560000000 | -71000000 | -22000000 | -2003000000 | 504000000 | 497945000 | -461828000 | 409023000 | 379720000 | 48606000 | 228999000 | 135855000 | 99399000 | 86431000 | 59778000 | 28896000 | 8708000 | 21917000 | -28905000 | 5900000 | -13500000 | 12500000 | 17300000 | 12200000 | 6400000 | |
| Stock Based Compensation | 9000000 | 4000000 | 2000000 | 3000000 | 8000000 | 14000000 | 24000000 | 29000000 | 26000000 | 18000000 | 13270000 | 11795000 | 10550000 | 9820000 | 12749000 | 7952000 | 5164000 | -11789000 | -99558000 | -77350000 | -58788000 | -56399000 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -348000000 | 1175826000 | 1595000000 | 15000000 | 18000000 | 762000000 | -365000000 | 2797000000 | 6909000000 | -118000000 | -21471000 | 1941268000 | 710000 | -5637000 | 920174000 | -53554000 | -6355000 | 10743000 | 87567000 | 74352000 | 54534000 | 56756000 | -3049000 | -1442000 | 45000000 | 117700000 | 53100000 | 46400000 | 36600000 | 38600000 | |
| Changes in Working Capital | 243000000 | 124000000 | -209000000 | -77000000 | 69000000 | -90000000 | -41000000 | -99000000 | 112000000 | 65000000 | -75272000 | 55061000 | -26201000 | 62906000 | -81652000 | -6685000 | -28435000 | 16429000 | -17276000 | 191000 | -23228000 | -2201000 | 31886000 | -24286000 | -2700000 | 20100000 | -8900000 | -15300000 | -4400000 | -3500000 | |
| Accounts Receivable | 721000000 | -240000000 | -425000000 | 50000000 | 234000000 | -153000000 | -65000000 | -30000000 | 203000000 | -66000000 | -86134000 | -35717000 | 9659000 | -88488000 | -8519000 | -60117000 | -2422000 | 0 | 0 | -27725000 | -16427000 | 34278000 | -240000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -27000000 | 2000000 | -3000000 | 2000000 | -7000000 | -8000000 | 2000000 | -5000000 | 4000000 | 1000000 | -5851000 | 18111000 | -12975000 | 5099000 | 11779000 | -39475000 | -10800000 | -12975000 | -17265000 | -2741000 | -6683000 | 1871000 | -9606000 | 2290000 | 1300000 | -2300000 | -2900000 | -2100000 | -3200000 | -2600000 | |
| Accounts Payable | -375000000 | 390000000 | 261000000 | -131000000 | -141000000 | 65000000 | 48000000 | -69000000 | -78000000 | 84000000 | 74229000 | 41275000 | 11490000 | 65782000 | -21739000 | 72894000 | 20742000 | 0 | 0 | 26052000 | 4693000 | -12660000 | 390000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -76000000 | -28000000 | -42000000 | 2000000 | -17000000 | 6000000 | -26000000 | 5000000 | -17000000 | 46000000 | -57516000 | 31392000 | -34375000 | 80513000 | -63173000 | 20013000 | -35955000 | 29404000 | -11000 | 4605000 | -4811000 | -25690000 | -108508000 | -26576000 | -4000000 | 22400000 | -6000000 | -13200000 | -1200000 | -900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2047000000 | -2043000000 | -2604000000 | -881000000 | -1045000000 | 359000000 | -1252000000 | -162000000 | -1638000000 | -7288000000 | -2215776000 | -1906677000 | -2024790000 | -1725631000 | -1780604000 | -792078000 | -1513497000 | -630006000 | -452918000 | -285448000 | -161656000 | -64469000 | -110862000 | -33537000 | -71300000 | -74600000 | -86700000 | -128300000 | -99800000 | -75400000 | |
| Investments in Property Plant and Equipment | -2170000000 | -2115000000 | -1032000000 | -896000000 | -1099000000 | -1290000000 | -1268000000 | -593000000 | -1798000000 | -7341000000 | -2252647000 | -2107755000 | -2184474000 | -2073174000 | 0 | -1755888000 | -1519433000 | -850910000 | -453859000 | -291101000 | -168172000 | -92062000 | -106060000 | -75717000 | -67000000 | -64400000 | -88800000 | -124900000 | -101600000 | -76900000 | |
| Payments for Acquisitions | 123000000 | 72000000 | -1576000000 | 3000000 | 54000000 | 0 | 0 | 0 | -579000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -1032000000 | -896000000 | -1099000000 | -1290000000 | -1268000000 | -593000000 | -1798000000 | -2043000000 | -2252647000 | -2107755000 | 0 | 0 | -1780165000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 1032000000 | 896000000 | -54000000 | 0 | 0 | 0 | 1798000000 | 0 | 0 | 0 | 0 | 0 | 0 | -497000 | 82180000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 4000000 | 12000000 | 1153000000 | 2939000000 | 1284000000 | 1024000000 | 739000000 | 2096000000 | 2289518000 | 2308833000 | 159684000 | 347543000 | -439000 | 964307000 | -76244000 | 220904000 | 941000 | 5653000 | 6516000 | 27593000 | -4802000 | 42180000 | -4300000 | -10200000 | 2100000 | -3400000 | 1800000 | 1500000 | |
| Cash From Financing Activities | -498000000 | -1089000000 | 1256000000 | 361000000 | -115000000 | -2297000000 | -352000000 | 1072000000 | 20000000 | 4983000000 | 277199000 | 290889000 | 284303000 | 86240000 | 238135000 | -174286000 | 849667000 | 19291000 | 370906000 | 47509000 | 52144000 | -15056000 | -32466000 | 87886000 | 12800000 | -22100000 | 13700000 | 61500000 | 44300000 | 9100000 | |
| Debt Repayment | -5182000000 | -12893000000 | -7981000000 | -2465000000 | -657000000 | -4078000000 | -1467000000 | -4686000000 | -16013000000 | -5180000000 | -3156124000 | -2300708000 | -3447100000 | -2970845000 | -1463820000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 7000000 | 0 | 152000000 | 0 | 2000000000 | 0 | 1247000000 | 669000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3505000 | 5474000 | 3873000 | 585226000 | 5170000 | 107756000 | 1955000 | 7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -125000000 | -3000000 | -4000000 | -21000000 | -180000000 | 0 | 4565000000 | 15463000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14300000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -4000000 | 0 | -27000000 | -16000000 | -27000000 | -79000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3004000 | -6000000 | -6000000 | -5900000 | -5900000 | -6000000 | -6200000 | |
| Other Financing Activities | 4684000000 | 11922000000 | 9240000000 | 2682000000 | 563000000 | -12000000 | 1131000000 | -27000000 | -20000000 | 10163000000 | 3433323000 | 2591597000 | 3731403000 | 3057085000 | 1701955000 | -177791000 | 845393000 | 15418000 | -214320000 | 42339000 | -55612000 | -17011000 | -39466000 | 90890000 | 18800000 | -16100000 | 19600000 | 67400000 | 64600000 | 15300000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | -596000 | -198000 | 242000 | -323000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | -100000 | 100000 | |
| Net Change in Cash | -29000000 | 22000000 | 15000000 | 8000000 | -196000000 | -715000000 | -507000000 | 1408000000 | -38000000 | 30000000 | -30645000 | 37956000 | -428000 | 2871000 | -183093000 | 194445000 | -41095000 | -180778000 | 222470000 | -42000 | -413000 | -1951000 | 1255000 | 1146000 | -400000 | -3000000 | 2300000 | 800000 | 300000 | 400000 | |
| Cash at Beginning of Period | 50000000 | 28000000 | 13000000 | 5000000 | 201000000 | 916000000 | 1423000000 | 15000000 | 53000000 | 23000000 | 53583000 | 15627000 | 16055000 | 13184000 | 196277000 | 1832000 | 42927000 | 223705000 | 1235000 | 1277000 | 1690000 | 3641000 | 2386000 | 1240000 | 1600000 | 4600000 | 2300000 | 1500000 | 1200000 | 800000 | |
| Cash at End of Period | 21000000 | 50000000 | 28000000 | 13000000 | 5000000 | 201000000 | 916000000 | 1423000000 | 15000000 | 53000000 | 22938000 | 53583000 | 15627000 | 16055000 | 13184000 | 196277000 | 1832000 | 42927000 | 223705000 | 1235000 | 1277000 | 1690000 | 3641000 | 2386000 | 1200000 | 1600000 | 4600000 | 2300000 | 1500000 | 1200000 | |
| Free Cash Flow | 346000000 | 1039000000 | 331000000 | -368000000 | -135000000 | -67000000 | -171000000 | -95000000 | -218000000 | -5006000000 | -344119000 | -453813000 | -444657000 | -430589000 | 1359376000 | -595079000 | -896698000 | -420973000 | -149377000 | -53204000 | -59073000 | -14488000 | 38523000 | -128920000 | -8900000 | 29300000 | -13400000 | -57300000 | -45700000 | -10300000 | |
| Operating Cash Flow | 2516000000 | 3154000000 | 1363000000 | 528000000 | 964000000 | 1223000000 | 1097000000 | 498000000 | 1580000000 | 2335000000 | 1908528000 | 1653942000 | 1739817000 | 1642585000 | 1359376000 | 1160809000 | 622735000 | 429937000 | 304482000 | 237897000 | 109099000 | 77574000 | 144583000 | -53203000 | 58100000 | 93700000 | 75400000 | 67600000 | 55900000 | 66600000 | |
| Capital Expenditure | -2170000000 | -2115000000 | -1032000000 | -896000000 | -1099000000 | -1290000000 | -1268000000 | -593000000 | -1798000000 | -7341000000 | -2252647000 | -2107755000 | -2184474000 | -2073174000 | 0 | -1755888000 | -1519433000 | -850910000 | -453859000 | -291101000 | -168172000 | -92062000 | -106060000 | -75717000 | -67000000 | -64400000 | -88800000 | -124900000 | -101600000 | -76900000 |
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