Southwestern Energy (SWN)
Southwestern Energy 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 | 107.70M | 158.53M | 175.17M | 167.45M | 136.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 194.44M | 191.08M | 179.86M | 172.37M | 164.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 66.07M | 102.73M | 118.09M | 108.23M | 90.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 260.51M | 293.80M | 297.94M | 280.60M | 254.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 8.285M | 11.80M | -8.825M | 1.305M | -13.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 73.84M | -14.07M | -29.31M | 12.24M | 4.947M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.607M | 1.344M | -0.523M | 0.164M | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 444.66M | 439.61M | 443.28M | 460.45M | 396.48M | 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 | -556.98M | -607.94M | -518.48M | -388.44M | -515.08M | 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 | 1.77M | 69.48M | 16.80M | -80.75M | -0.375M | 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 | -555.21M | -538.47M | -501.68M | -469.19M | -515.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 306.76M | 95.33M | 56.96M | -6.199M | 127.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.54M | 1.568M | 1.479M | 0.622M | 2.743M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -8.183M | 4.154M | 10.10M | -10.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 301.12M | 101.05M | 58.44M | 4.526M | 120.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.03M | 0.145M | -0.03M | 0.105M | 0.022M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 190.54M | 2.334M | 0.014M | -4.108M | 1.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 15.63M | 16.06M | 15.63M | 13.29M | 13.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 206.17M | 15.63M | 13.29M | 13.28M | 17.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
