Southwestern Energy Co (FRA:SW5) Net Change in Cash : €24 Mil (TTM As of Mar. 2024)

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What is Southwestern Energy Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Southwestern Energy Co's Net Change in Cash for the three months ended in Mar. 2024 was €7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €24 Mil.

Southwestern Energy Co Net Change in Cash Historical Data

The historical data trend for Southwestern Energy Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southwestern Energy Co Net Change in Cash Chart

Southwestern Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-176.40

6.58

13.28

20.77

-26.59

Southwestern Energy Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-43.90	20.31	0.94	-4.59	7.36

Southwestern Energy Co Net Change in Cash Calculation

Southwestern Energy Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2307.172	+	-1877.099	+	-456.666	+	0
	=	-27

Southwestern Energy Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 456.32 + -479.32 + 30.36 + 0

= 7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southwestern Energy Co Net Change in Cash Related Terms
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Southwestern Energy Co (FRA:SW5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Southwestern Energy Co (FRA:SW5) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SWN:USA SWN:Mexico

Address

10000 Energy Drive, Spring, TX, USA, 77389

Website

https://www.swn.com

Southwestern Energy Co is a us-based independent energy company. It is engaged in exploration, development and production activities, including related natural gas gathering and marketing. The company principally carries its business activities in the United States. The operating segments of the company are the Exploration and Production and Marketing segment. Its Exploration and Production segment is the key revenue driver for the company which includes the revenue derived from the production and sale of natural gas and liquids. The Marketing segment generates revenue through the marketing of both the company and third-party produced natural gas and liquids volumes and through gathering fees associated with the transportation of natural gas to market.

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