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Net income
$1,071,000,000
(431.08%↑ Y/Y)
Depletion, depreciation,
and amortization
$592,000,000
(102.05%↑ Y/Y)
Net proceeds from
the sale of oil and...
$897,000,000
Deferred income tax
expense
$316,000,000
(631.41%↑ Y/Y)
Stock-based compensation
expense
$11,000,000
(91.27%↑ Y/Y)
Net cash provided by
operating activities
$1,103,000,000
(93.12%↑ Y/Y)
Net cash used in
investing activities
$143,000,000
(134.86%↑ Y/Y)
Canceled cashflow
$887,000,000
Canceled cashflow
$754,000,000
Net change in cash,
cash equivalents,...
$171,000,000
(67.94%↑ Y/Y)
Canceled cashflow
$1,075,000,000
Net derivative
(gain) loss
$272,000,000
(247.35%↑ Y/Y)
Gain on divestiture
activity
$262,000,000
Net derivative
settlement gain (loss)
-$220,000,000
(-653.53%↓ Y/Y)
Net change in
working capital
$118,000,000
(270.36%↑ Y/Y)
Other, net
$10,000,000
(74.79%↑ Y/Y)
Amortization of deferred
financing costs and debt...
-$5,000,000
(-295.92%↓ Y/Y)
Proceeds from revolving
credit facility
$326,000,000
(-38.26%↓ Y/Y)
Other, net
$1,000,000
(25100.00%↑ Y/Y)
Capital expenditures
$754,000,000
(83.82%↑ Y/Y)
Net cash used in
financing activities
-$1,075,000,000
(-1718.40%↓ Y/Y)
Canceled cashflow
$327,000,000
Cash paid to
repurchase senior notes
$935,000,000
Repayment of revolving
credit facility
$326,000,000
(-42.35%↓ Y/Y)
Repurchase of common stock
$87,000,000
(13325.93%↑ Y/Y)
Dividends paid
$53,000,000
(131.51%↑ Y/Y)
Net proceeds from
senior notes
-$1,000,000
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Cash Flow
SM_BIG
SM Energy Co (SM)
SM_BIG
SM Energy Co (SM)
source: myfinsight.com