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Southwestern Energy (SWN)
NYSE:SWN
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Southwestern Energy (SWN) Cash flow

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Southwestern Energy Cash Flow

SWN's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, SWN's free cash flow was decreased by $-638.00M and operating cash flow was $291.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.67B$ 2.52B$ 3.15B$ 1.36B$ 528.00M$ 964.00M
Investing Cash Flow
$ -1.83B$ -2.05B$ -2.04B$ -2.60B$ -881.00M$ -1.04B
Financing Cash Flow
$ 161.00M$ -498.00M$ -1.09B$ 1.26B$ 361.00M$ -115.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 87.00M$ 21.00M$ 50.00M$ 28.00M$ 13.00M$ 5.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 58.00M
Issuance Of Capital Stock
----$ 152.00M$ 0.00
Issuance Of Debt
$ -827.00M$ -494.00M$ -743.00M$ 1.49B$ 2.69B$ 566.00M
Repayment Of Debt
$ -1.69B$ -5.16B$ -12.68B$ -7.80B$ -2.46B$ -638.00M
Free Cash Flow
$ 902.00M$ 2.52B$ 3.15B$ 1.36B$ -368.00M$ -135.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Southwestern Energy Cash Flow

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