SM Energy Company (SM)
SM Energy Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 26.34M | -120.71M | 230.10M | 124.53M | -18.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 173.24M | 170.90M | 126.47M | 123.06M | 108.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 26.58M | 207.94M | -156.16M | -11.35M | 47.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 199.81M | 378.84M | -29.69M | 111.70M | 156.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.006M | -5.581M | 3.134M | 1.618M | 3.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -36.98M | 12.73M | -80.56M | -19.06M | 20.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.118M | -0.075M | -0.064M | -3.882M | -2.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 188.05M | 270.78M | 119.77M | 213.29M | 156.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -333.34M | -512.01M | -192.14M | -293.75M | -270.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.55M | 4.001M | 2.015M | 0.00 | -2.355M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -331.79M | -508.01M | -190.13M | -293.75M | -273.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 24.00M | 343.12M | -0.313M | 0.00 | 293.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.038M | 1.734M | 0.664M | 1.469M | 3.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.201M | 0.00 | -3.181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -0.213M | -15.16M | -1.153M | -8.038M | 5.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 24.82M | 326.49M | -0.802M | -9.75M | 302.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -118.91M | 89.27M | -71.16M | -90.21M | 186.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 119.19M | 5.077M | 119.19M | 29.92M | 101.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.286M | 119.19M | 29.92M | 101.08M | 191.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
