- 米国企業
- SOUTHWESTERN ENERGY CO
SOUTHWESTERN ENERGY COSWN
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income (loss) | 638 | -707 | 704 | 924 | -2,643 | 1,046 | 537 | 891 | -3,112 | -25 | 1,849 | 1,557 |
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| Depreciation, depletion and amortization | - | - | - | 942 | 436 | 504 | 560 | 471 | 357 | 546 | 1,174 | 1,307 |
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| Amortization of debt issuance costs | - | - | - | 10 | 14 | 9 | 8 | 8 | 9 | 9 | 11 | 7 |
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| Impairments | - | - | - | - | - | - | 171 | 16 | 2,830 | 6 | - | 1,710 |
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| Deferred income taxes | 409 | -462 | 498 | 504 | -22 | -71 | - | -409 | 409 | - | - | -252 |
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| (Gain) loss on derivatives, unsettled | -0 | 0 | 21 | 130 | -373 | 451 | -24 | 94 | -138 | -944 | 24 | 2,088 |
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| Stock-based compensation | 11 | 12 | 13 | 18 | - | - | 14 | 8 | 3 | 2 | 4 | 9 |
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| Loss on early extinguishment of debt | - | - | - | - | -51 | -70 | -17 | 8 | 35 | -93 | -14 | -19 |
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| Other | - | - | - | 2 | 8 | 13 | -1 | 10 | 6 | -3 | 2 | 4 |
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| Accounts receivable | -10 | 36 | 86 | 66 | 30 | 65 | 153 | -234 | -50 | 425 | 240 | -721 |
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| Accounts payable | 11 | 41 | 74 | 84 | -69 | 48 | 65 | -141 | -131 | 261 | 390 | -375 |
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| Taxes payable | -9 | 22 | 5 | 24 | -5 | 4 | 2 | - | -7 | -4 | 43 | -8 |
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| Interest payable | 1 | 5 | -0 | - | - | -2 | -10 | - | -11 | 6 | 4 | -5 |
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| Inventories | 13 | -18 | 6 | -1 | - | - | - | 7 | -2 | 3 | -2 | 27 |
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| Other assets and liabilities | -13 | -19 | -7 | -22 | -5 | 26 | -6 | 17 | -20 | 44 | 75 | 63 |
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| Net cash provided by operating activities | 1,740 | 1,654 | 1,909 | - | - | 1,097 | 1,223 | 964 | 528 | 1,363 | 3,154 | 2,516 |
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| Capital investments | 2,184 | 2,108 | 2,253 | 2,043 | 593 | 1,268 | 1,290 | 1,099 | 896 | 1,032 | 2,115 | 2,170 |
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| Proceeds from sale of property and equipment | 155 | 201 | 18 | 43 | 430 | 10 | 1,643 | 54 | 12 | 4 | 72 | 123 |
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| Cash acquired in mergers | - | - | - | - | - | - | - | - | 3 | 66 | - | - |
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| Cash paid in mergers | - | - | - | - | - | - | - | - | - | 1,642 | - | - |
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| Net cash used in investing activities | -2,025 | -1,907 | -2,216 | - | - | -1,252 | 359 | -1,045 | -881 | -2,604 | -2,043 | -2,047 |
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| Payments on current portion of long-term debt | - | - | - | - | 1 | 328 | - | 52 | - | - | 210 | - |
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| Payments on long-term debt | - | - | - | - | - | - | - | 54 | 72 | 1,177 | 612 | 437 |
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| Payments on revolving credit facility | 3,446 | 2,264 | 3,148 | 5,179 | 3,268 | - | 1,983 | 532 | 1,671 | 6,628 | 12,071 | 4,718 |
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| Proceeds from Long-Term Lines of Credit | 3,696 | 1,592 | 3,431 | 5,196 | 3,152 | - | 1,983 | 566 | 2,337 | 6,388 | 11,861 | 4,688 |
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| Change in bank drafts outstanding | 25 | -36 | -7 | 11 | -20 | 9 | 17 | -19 | 1 | 5 | 79 | -27 |
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| Repayment of revolving credit facilities associated with Mergers | - | - | - | - | - | - | - | - | - | 176 | - | - |
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| Proceeds from Stock Options Exercised | 6 | 9 | 10 | 12 | - | - | - | - | - | - | 7 | - |
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| Proceeds from Stock Options Exercised | 6 | 9 | 10 | 12 | - | - | - | - | - | - | 7 | - |
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| Proceeds from issuance of long-term debt | - | 999 | - | 500 | 1,191 | 1,150 | - | - | 350 | 2,900 | - | - |
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| Proceeds from issuance of long-term debt | - | 999 | - | 500 | 1,191 | 1,150 | - | - | 350 | 2,900 | - | - |
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| Debt issuance and other financing costs | - | - | - | - | - | - | - | - | 10 | 53 | 14 | - |
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| Debt issuance and other financing costs | - | - | - | - | - | - | - | - | 10 | 53 | 14 | - |
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| Purchase of treasury stock | - | - | - | - | - | - | 180 | 21 | - | - | 125 | - |
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| Proceeds from issuance of common stock | - | - | - | - | 1,247 | - | - | - | 152 | - | - | - |
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| Cash paid for tax withholding | - | - | - | - | 9 | 2 | 3 | 1 | 4 | 3 | 4 | 4 |
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| Purchase of treasury stock | - | - | - | - | - | - | 180 | 21 | - | - | 125 | - |
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| Net cash provided by (used in) financing activities | 284 | 291 | 277 | - | - | -352 | -2,297 | -115 | 361 | 1,256 | -1,089 | -498 |
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| Cash paid for tax withholding | - | - | - | - | 9 | 2 | 3 | 1 | 4 | 3 | 4 | 4 |
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| Net cash provided by (used in) financing activities | 284 | 291 | 277 | - | - | -352 | -2,297 | -115 | 361 | 1,256 | -1,089 | -498 |
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| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -196 | 8 | 15 | 22 | -29 |
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