SOUTHWESTERN ENERGY CO【SWN】Cash flow
Market cap
$7.8B
P/E ratio
489.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | - | 942 | 436 | 504 | 560 | 471 | 357 | 546 | 1,174 | 1,307 |
| Stock-based compensation | 11 | 12 | 13 | 18 | - | - | 14 | 8 | 3 | 2 | 4 | 9 |
| Cash from operations | 1,740 | 1,654 | 1,909 | 2,335 | 498 | 1,097 | 1,223 | 964 | 528 | 1,363 | 3,154 | 2,516 |
| Capital expenditures | -2,184 | -2,108 | -2,253 | -2,043 | -593 | -1,268 | -1,290 | -1,099 | -896 | -1,032 | -2,115 | -2,170 |
| Cash from investing | -2,025 | -1,907 | -2,216 | -7,288 | -162 | -1,252 | 359 | -1,045 | -881 | -2,604 | -2,043 | -2,047 |
| Repayments of term debt | - | 1 | 1 | 1 | 1,175 | 1,139 | 2,095 | - | - | - | - | - |
| Cash from financing | 284 | 291 | 277 | 4,983 | 1,072 | -352 | -2,297 | -115 | 361 | 1,256 | -1,089 | -498 |
| Free cash flow | ||||||||||||
| FCF margin (%) |