Southwestern Energy Co
(NYSE: SWN)
37.57
-0.46-1.21%Today's Close
|
37.57
unch
After hours
-0.46-1.21%Today's Close
|
37.57
unch
After hours
MORE ON SWN
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/21/2013 | 02/21/2013 | 02/25/2011 | 02/25/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-707.1 | 637.8 | 603.8 | -35.8 | 568.5 |
| Net Income from Continuing Operations | -707.1 | 637.8 | 603.8 | -35.8 | 0.0 |
| Operating Gains/Losses | 0.0 | 0.0 | 0.0 | 0.0 | -57.3 |
| Depreciation,Amortization and Depletion | 814.7 | 708.0 | 591.9 | 495.3 | 416.2 |
| Deferred Taxes | -461.8 | 409.0 | 379.7 | 48.6 | 229.0 |
|
Other Non-Cash Items
|
1,953.1 | 11.3 | 4.2 | 932.9 | 11.1 |
| Asset Impairment Charge | 1,939.7 | 0.0 | 0.0 | 907.8 | -1.5 |
| Unrealized Gain/Loss on Investment Securities | -0.3 | -0.3 | -4.3 | 5.3 | 0.0 |
| Stock-Based Compensation | 11.8 | 10.6 | 9.8 | 10.2 | 8.0 |
| Change in Receivables | -35.7 | 9.7 | -88.5 | -8.5 | -60.1 |
| Change in Inventories | 18.1 | -13.0 | 5.1 | 11.8 | -39.5 |
|
Change in Pay/Accrued Exp
|
68.6 | 2.7 | 90.5 | -29.3 | 67.2 |
|
Change in Payables
|
63.6 | 2.1 | 90.3 | -28.2 | 48.7 |
| Change In Tax Payable | 22.3 | -9.4 | 24.6 | -6.5 | -22.3 |
| Change In Account Payable | 41.3 | 11.5 | 65.8 | -21.7 | 71.0 |
|
Change in Accrued Expenses
|
5.1 | 0.6 | 0.2 | -1.1 | 18.5 |
| Change in Interest Payable | 5.1 | 0.6 | 0.2 | -1.1 | 18.5 |
| Change in Other Working Capital | 4.0 | -25.6 | 55.8 | -55.6 | 25.7 |
| Cash Flow from Operating Activities | 1,653.9 | 1,739.8 | 1,642.6 | 1,359.4 | 1,160.8 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
201.1 | 154.5 | 350.2 | 0.8 | 964.0 |
| Sale of Property,Plant,and Equipment | 201.1 | 154.5 | 350.2 | 0.8 | 964.0 |
|
Purchase/Sale of Investments,Net
|
0.0 | 0.0 | 0.0 | 0.0 | -1,755.9 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | -1,755.9 |
| Purchase of Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1,755.9 |
| Other Investing Changes,Net | 0.0 | 5.2 | -2.7 | -1.3 | -0.2 |
| Cash Flow from Investing Activities | -1,906.7 | -2,024.8 | -1,725.6 | -1,780.6 | -792.1 |
|
Issuance/Payments of Debt,Net
|
290.5 | 273.7 | 84.0 | 232.4 | -220.9 |
|
Issuance/Payments of LT Debt,Net
|
327.3 | 250.3 | 96.7 | 324.5 | -251.1 |
| Payments to Settle Long Term Debt | -2,263.9 | -3,445.9 | -2,958.1 | -1,371.7 | -1,852.5 |
| Proceeds or Issuance of Long Term Debt | 2,591.2 | 3,696.2 | 3,054.8 | 1,696.2 | 1,601.4 |
|
Issuance/Payments of ST Debt,Net
|
-36.8 | 23.4 | -12.7 | -92.1 | 30.2 |
| Payments to Settle Short Term Debt | -1.2 | -1.2 | -1.2 | -92.1 | -1.2 |
| Proceeds or Issuance of Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 31.4 |
| Proceeds from Stock Option Exercised | 9.2 | 6.4 | 3.9 | 5.8 | 3.5 |
| Other Financing Changes, Net | -8.8 | 4.2 | -1.6 | 0.0 | 43.1 |
| Cash Flow from Financing Activities | 290.9 | 284.3 | 86.2 | 238.1 | -174.3 |
| Cash, Equivalents, Start of Period | 15.6 | 16.1 | 13.2 | 196.3 | 1.8 |
| Cash, Equivalents, End of Period | 53.6 | 15.6 | 16.1 | 13.2 | 196.3 |
| Change in Cash | 38.0 | -0.4 | 2.9 | -183.1 | 194.4 |
| Free Cash Flow | -453.8 | -444.7 | -430.6 | -420.8 | 0.0 |
| Effect of Exchange Rate Changes | -0.2 | 0.2 | -0.3 | 0.0 | 0.0 |
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