SM Energy Company

SM ·Energy, Oil & Gas E&P, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $-160.8M $-757.7M $-447.7M $666.1M $170.9M $-54.2M $215.4M $196.8M
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization — — — — — — — —
Stock-Based Compensation $22.7M $26.9M $27.5M $32.7M $32.3M $30.2M — —
Net Cash from Operating Activities $515.4M $552.8M $990.8M $1.46B $1.34B $922.0M $760.5M $497.1M
Investing Activities
Capital Expenditures — — — — — — — —
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities $-201.5M $-1.87B $-1.14B $-2.48B $-1.19B $-1.46B $-1.26B $-361.6M
Financing Activities
Dividends Paid $11.1M $7.8M $6.8M $6.7M $6.7M $6.5M $6.4M $6.3M
Stock Repurchases — — — — — — — —
Net Cash from Financing Activities $-12.3M $1.33B $153.7M $740.0M $130.7M $422.1M $618.5M $-141.1M
Net Change in Cash $301.6M $9.4M $-102.0K $-282.1M $276.3M $-113.3M $114.1M $-5.6M
Free Cash Flow — — — — — — — —
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