SM Energy Company (SM) - Quarterly Cash Flow Statement

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40.94 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	240.523	210.293	131.199	247.111	222.343	149.874	198.552	258.463	481.24	323.485	48.764	424.9	85.593	-222.995	-251.269	-165.175	-98.292	-89.252	-411.895	-102.055	42.234	50.388	-177.568	309.732	-135.923	17.197	317.401	-26.258	-89.112	-119.907	74.434	-200.946	-40.907	-168.681	-347.21	-340.258	3.114	-57.508	-53.058	331.726	208.938	59.78	65.607	6.996	70.69	76.522	16.727	-67.138	-38.336	24.889	26.336	-120.711	230.097	124.533	-18.503	37.139	15.452	18.068	126.178	0.99	-4.415	-8.322	-87.623	-126.04	88.047	33.55	95.996	32.874	57.653	59.235	39.95	43.532	55.877	40.08	50.526	51.238	27.334	38.261	35.103	26.629	22.565	21.836	21.449	24.675	13.786	24.317	32.797	6.979	7.674	10.589	2.318	0.971	4.861	14.234	20.393	15.998	17.139	14.597	7.886	-4.7	2.8	1.6	0.4	-4.8	-7.7	2	1.7	1.6	4	5.9	11.6	4.4	3.1	2.4	0.5	0.1	0.1	0.2	1.3	-2	2.8	2.3	0.6	-0.5	1.7	1.2	1
Depreciation & Amortization Numbers are in millions	202.942	179.651	166.188	108.601	189.353	157.832	154.189	-313.7	145.865	154.823	159.481	200.011	202.701	204.714	166.96	784.987	181.708	180.856	233.489	823.798	201.105	206.33	177.746	665.313	414.122	187.948	130.473	557.036	193.966	153.232	137.812	790.745	155.158	324.363	214.207	921.009	91.801	251.605	217.401	767.532	195.792	311.888	177.215	822.872	192.432	225.731	198.709	727.877	270.062	161.608	169.57	511.103	-239.038	36.422	105.356	336.141	84.662	78.654	77.765	106.901	89.755	102.751	2.092	-219.07	72.362	76.354	70.354	64.919	59.061	54.657	48.959	44.404	39.817	35.91	34.391	31.825	36.952	33.907	30.074	26.489	24.435	20.673	20.626	20.709	20.765	21.601	18.885	15.263	12.836	13.279	13.054	13.47	13.704	12.884	11.288	13.324	9.627	8.321	8.857	6.6	5.3	5.3	5.4	7.4	5.6	6.5	5.4	6.3	4.1	4	4	3.6	3.2	3	2.9	3	2.2	2.4	2.6	2.4	2.7	2.7	2.3	1.8	2.5	2.7	1.8
Deferred Income Tax Numbers are in millions	57.127	43.516	27.391	45.085	-51.075	44.278	49.968	66.061	110.048	81	11.948	9.847	-0.068	-0.162	-0.052	-33.476	-22.796	-36.921	-99.347	-28.215	19.617	13.766	-47.003	81.036	-36.833	-0.861	98.366	-124.608	-36.668	-64.015	33.225	-133.873	-23.756	-95.975	-195.039	-196.334	4.168	-50.829	-33.727	199.6	124.269	35.537	38.374	6.936	42.38	45.959	10.28	-36.943	-22.91	14.927	15.288	-40.462	112.01	70.415	-18.174	28.822	6.875	14.212	64.608	29.347	-5.934	-7.758	-55.39	-60.597	45.235	5.907	50.089	13.666	26.832	31.22	21.237	10.22	29.929	20.853	13.83	-7.194	-8.832	7.833	13.74	12.368	11.68	6.88	8.645	6.075	4.726	5.201	5.685	4.163	5.298	4.149	0.84	5.026	7.859	4.337	6.504	0.763	13.887	3.415	3.283	-2.9	1.4	0	0	-3.3	-3.5	1.1	0.3	0.6	1.9	3.5	4.8	2.4	1.2	0	0	0	0	-0.1	-0.1	-1.1	0.4	0	-0.1	-0.1	-1.3	0	0
Stock Based Compensation Numbers are in millions	6.587	5.788	5.018	5.731	6.038	4.163	4.318	4.914	5.105	4.479	4.274	4.628	4.498	3.956	5.737	-0.438	4.164	5.712	5.561	5.56	6.766	6.154	5.838	6.228	7.004	5.264	5.412	6.54	6.347	4.358	5.455	6.412	6.57	7.047	6.868	6.975	7.277	7.191	6.024	8.126	10.227	7.997	6.344	6.852	7.427	9.955	8.113	8.454	9.359	8.022	4.35	7.274	7.713	6.286	5.551	6.89	7.989	6.261	5.603	5.787	5.469	3.733	3.776	11.422	0	0	3.31	11.422	0	0	2.967	11.422	0	0	3.197	4.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	32.04	50.215	-97.688	52.778	-52.893	21.78	-26.216	-58.833	96.518	28.214	-137.962	65.241	21.078	82.529	-51.437	52.002	16.843	-38.737	-18.517	5.071	-9.673	41.613	-20.159	17.396	17.997	-5.609	-16.113	29.46	11.971	0.256	27.926	15.137	5.387	-31.148	-17.33	14.113	19.468	-22.024	21.058	39.25	-13.526	29.585	-53.426	-25.625	38.692	-2.391	-17.69	-9.302	13.285	35.85	-40.915	13.492	-62.426	-5.081	6.43	-78.605	30.325	9.749	32.65	-52.627	25.437	12.352	30.529	-37.68	65.466	-35.419	-46.641	-1.903	41.819	17.324	-6.835	36.176	-44.378	-15.03	16.953	-14.972	0.741	-4.141	2.487	-3.832	-9.271	4.042	-13.04	1.491	11.997	-4.745	-11.111	-0.53	6.139	5.381	21.944	-9.214	10.477	-7.133	4.239	7.287	-9.845	-17.923	-7.728	2.4	-5.2	4.2	1.9	2.3	-0.7	-3.7	8.2	-6.1	-1.7	-1.3	4.2	-1.1	-1.8	-1.2	-0.8	0.9	0.1	0.1	0.5	-0.1	-0.3	-1.5	-5.2	-1.3	3.3	-0.4	0.4
Accounts Receivables Numbers are in millions	0	0	0	-10.191	0	0	0	37.235	0	0	0	8.776	0	0	0	-15.408	0	0	0	-38.922	0	0	0	-2.526	0	0	-4.464	-7.505	-25.491	16.586	30.407	-11.783	12.441	-38.142	26.922	34.864	66.385	-30.576	69.527	17.612	9.034	-11.905	9.347	-33.285	14.075	-37.12	-22.164	-2.707	-19.417	14.702	-13.967	-21.211	-10.417	-26.755	16.385	-42.216	-12.565	20.872	-13.244	-12.101	9.695	5.446	43.703	22.476	0	0	-41.236	22.476	0	0	7.762	22.476	0	0	26.899	-39.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	470.862	0	0	0	213.124	0	0	0	32.892	0	0	-276.84	2.077	0	0	-493.045	80.881	0	0	9.302	71.867	0	0	1.281	26.741	0	0	0.885	-70.145	0	0	0.605	-26.169	0	0	127.784	95.377	0	0	24.689	-90.109	0	0	89.159	0	0	0	-6.555	-61.785	0	0	0.597	-27.319	0	0	2.319	9.459	0	0	-42.724	-6.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	8.077	0	0	0	-0.11	0	0	0	55.736	0	0	0	-23.382	0	0	0	50.278	0	0	0	23.819	0	0	-8.825	44.985	0	0	-5.497	-53.21	0	0	-52.294	-86.267	0	0	-45.416	9.466	0	0	-61.882	93.224	0	0	5.794	31.136	0	0	-26.951	-18.073	0	0	-28.341	53.198	0	0	31.402	0	0	0	-20.921	5.215	0	0	-5.142	5.215	0	0	-16.003	5.215	0	0	-10.362	25.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.04	50.215	-97.688	62.969	-52.893	21.78	-26.216	-95.958	96.518	28.214	-137.962	0.729	21.078	82.529	-51.437	-380.07	16.843	-38.737	-18.517	-219.409	-9.673	41.613	-20.159	-36.789	17.997	-5.609	274.016	-10.097	37.462	-16.33	496.061	-0.751	-7.054	6.994	-1.26	-6.351	-46.917	8.552	-4.334	-14.569	-22.56	41.49	-1.776	-15.419	24.617	34.729	-1.925	-11.562	32.702	21.148	-127.781	-42.601	-52.009	21.674	-6.303	0.522	42.89	-11.123	-74.667	-40.526	15.742	6.906	14.302	-3.586	65.466	-35.419	-0.86	-2.275	41.819	17.324	-0.913	-0.974	-44.378	-15.03	43.14	4.937	0.741	-4.141	2.487	-3.832	-9.271	4.042	-13.04	1.491	11.997	-4.745	-11.111	-0.53	6.139	5.381	21.944	-9.214	10.477	-7.133	8.07	7.287	-9.845	-17.923	-7.728	2.4	-5.2	4.2	1.9	2.3	-0.7	-3.7	8.2	-6.1	-1.7	-1.3	4.2	-1.1	-1.8	-1.2	-0.8	0.9	0.1	0.1	0.5	-0.1	-0.3	-1.5	-5.2	-1.3	3.3	-0.4	0.4
Other Non Cash Items Numbers are in millions	-54.916	-13.081	381.286	17.209	69.228	5.324	-49.177	331.47	-325.406	-225.283	255.587	-274.997	14.317	228.357	235.685	-381.04	119.986	92.681	508.841	-462.178	-56.893	-58.323	179.648	-900.253	-36.708	-32.556	-395.404	-297.39	41.978	133.225	-143.886	-339.683	55.687	102.991	456.78	-212.002	109.513	137.151	126.224	-964.781	-165.731	-29.362	65.614	-480.386	52.893	-41.713	66.153	-354.565	11.838	-23.061	13.424	-99.911	71.418	-19.287	76.025	-251.65	2.907	-10.686	-152.912	-7.344	0.979	13.83	231.791	542.085	39.345	29.852	-30.649	35.832	4.754	2.215	19.797	4.397	45.7	5.297	10.345	42.147	60.375	17.585	10.727	18.376	7.904	6.47	2.238	0.455	8.876	2.136	-4.002	9.682	-1.865	0.88	3.636	5.37	2.094	-0.028	6.156	-0.836	2.378	-0.257	2.094	13.2	1.9	1.1	0.4	7.3	15.4	4.1	1.7	-0.2	0.2	-3	-0.1	-2.2	0.9	3	0.7	1.9	1.5	1.1	-0.2	7.9	0.4	0.3	-0.1	5.2	0.6	0.3	0.8
Operating Cash Flow Numbers are in millions	452.263	476.382	276	476.515	382.994	383.251	331.634	288.375	513.37	542.569	342.092	429.63	328.119	296.399	105.624	256.86	201.613	114.339	218.132	241.981	203.156	259.928	118.502	179.452	229.659	171.383	140.135	144.78	128.482	107.149	134.966	137.792	158.139	138.597	118.276	193.503	235.341	265.586	283.922	381.453	359.969	415.425	299.728	337.645	404.514	314.063	282.292	268.383	243.298	222.235	188.053	270.785	119.774	213.288	156.685	78.737	148.21	116.258	153.892	83.054	111.291	116.586	125.175	110.12	252.006	173.636	142.459	156.81	191.661	156.246	126.075	150.151	101.197	87.11	129.242	107.233	116.57	93.445	92.131	80.03	57.313	59.901	39.918	53.405	60.15	48.51	42.254	35.557	30.082	34.278	41.792	15.623	38.995	24.294	48.58	36.536	33.186	8.153	14.392	14.6	5.9	12.2	8.1	8.9	9.1	10.1	17.3	8.9	10.5	9.1	14.6	7.1	6.6	7.2	3.3	5.9	3.9	3.8	4.1	7.1	6	3.8	3.4	5.1	6.8	3.8	4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-302.943	-322.684	-332.365	-223.268	-237.194	-398.168	-240.712	-288.088	-226.101	-215.618	-150.127	-124.576	-183.338	-222.614	-147.563	-128.806	-116.643	-170.903	-139.306	-235.127	-215.415	-326.787	-249.34	-279.284	-309.225	-446.413	-301.521	-265.891	-257.475	-225.377	-229.506	-2,299.054	-151.326	-171.907	-191.414	-232.633	-288.241	-425.684	-555.034	-742.212	-899.94	-525.46	-351.739	-431.777	-390.169	-412.008	-381.185	-381.242	-421.681	-375.663	-335.015	-551.476	-419.245	-352.681	-309.691	-179.583	-184.742	-172.182	-132.445	-86.805	-76.654	-82.192	-133.678	-332.948	-102.318	-177.837	-214.337	-272.56	-238.038	-173.664	-136.369	-431.718	-107.641	-98.762	-87.574	278.275	-143.475	-71.493	-63.307	-134.258	-52.198	-39.252	-42.482	-43.784	-110.852	-24.577	-21.023	-119.617	-22.529	-16.013	-26.564	-70.96	-36.509	-27.322	-36.013	-19.732	-16.937	-9.731	-18.841	-6.7	-11.3	-13.7	-8.6	-13.2	-16	-11.3	-18.1	-35.7	-22.1	-10	-13.7	6.1	-22	-5.5	-6.1	-8.1	-6.4	-4.7	-3.5	-8.5	2.3	-7.4	-3.4	0.2	-3.3	-7.4	-3
Acquisitions Net Numbers are in millions	-0.002	0.002	0	0	0	0	0	0	0	0	0	2.092	8.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.145	0	-0.407	-34.738	0	0	-4.391	-0.522	20.78	0	-4.526	-73.151	23.032	-7.931	-0.917	-12.726	0	0	0	-1.213	-38.547	-3.142	-9.195	-1.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	0	0	0	0	0	0	1.502	0	0	-1.502	0	0	0.252	0.483	-11.5	0	0	0	-2.039	-2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	9.603	0.025	0	1.402	0	0	11.5	1	1.5	0	0	0	11.538	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.002	0.003	0.077	-109.931	0	0.35	0.307	0.267	-0.596	0	0	2.092	8.543	0.292	-0.071	-128.806	0	0.092	0	0.539	-0.319	6.434	6.405	5.31	0.984	251.435	490.78	-1.646	12.118	22.428	746.819	790.233	140.762	9.976	2.091	22.84	0.121	313.416	20.576	-0.552	-3.41	38.358	6.206	405.247	1.586	13.121	2.282	7.605	33.142	12.292	3.229	43.47	229.116	58.929	36.668	54.37	31.098	25.324	196.587	43.364	15.392	11.07	5.411	92.708	-57.57	-0.876	120.393	9.06	0.027	7.362	0.34	9.622	-8.875	0.182	0.022	-391.032	40.156	-3.8	3.867	-3.695	5.435	11.073	0.049	-10.287	77.823	2.537	0.121	0.013	2.148	-11.644	3.388	4.627	-2.226	3.35	7.191	1.699	0.134	2.642	-0.026	12.4	2.1	2.6	1	22.7	2.3	-2.6	-0.8	1.3	6.4	-1.3	7.6	-21.2	13.6	-13.6	3.5	-1.6	-1.5	-1.1	-6.1	2.6	-5.8	2.3	-5.2	-5.5	-0.6	-1.5	-0.3
Investing Cash Flow Numbers are in millions	-302.945	-322.679	-332.288	-223.268	-237.194	-397.818	-240.405	-287.821	-226.697	-215.618	-150.127	-122.484	-174.795	-222.322	-147.634	-128.806	-116.643	-170.811	-139.306	-234.588	-215.415	-320.353	-242.935	-273.974	-308.241	-194.978	189.259	-267.537	-245.357	-202.949	517.313	-1,508.821	-10.564	-161.931	-189.323	-209.793	-288.12	-112.268	-534.458	-742.764	-903.35	-487.102	-345.533	-26.53	-388.583	-398.887	-378.903	-373.637	-388.539	-363.371	-331.786	-508.006	-190.129	-293.752	-273.023	-125.213	-153.644	-146.858	64.142	-43.441	-61.262	-71.122	-128.267	-240.24	-159.888	-178.713	-93.944	-263.515	-238.026	-166.302	-136.029	-422.071	-116.516	-98.58	-87.552	-66.507	-103.294	-75.7	-94.278	-137.953	-46.763	-20.818	-41.472	-43.291	-33.029	-26.566	-94.053	-87.073	-29.382	-28.574	-35.902	-66.333	-38.735	-23.972	-30.035	-56.58	-19.945	-16.284	-20.059	5.7	-9.2	-11.1	-7.6	9.5	-13.7	-13.9	-18.9	-34.4	-15.7	-11.3	-6.1	-15.1	-8.4	-19.1	-2.6	-9.7	-7.9	-5.8	-9.6	-5.9	-3.5	-5.1	-8.6	-5.3	-3.3	-8.9	-3
Financing Activities:
Debt Repayment Numbers are in millions	-1,125.536	0	0	0	0	0	0	-584.946	0	-480.176	-104.77	-183	-118.792	-74.213	-42	-127.228	-80.944	-67.492	-78.818	-6.5	-11	-71.5	-46.5	-0.018	-844.984	0	0	-0.013	0	-8.5	-399.844	-0.821	-328.578	-27.513	-71.083	-250	-312	-1,315	-309.5	-973	-146.5	0	0	-254.5	-460	-695	-133.5	-262.5	-265	-1,027	-2	-206.5	-13.5	0	-150	-210.5	-109	-26.5	-365.559	-221	-172.5	-600	-1,191	-601.137	0	0	-397.5	-601.137	0	0	-3	-601.137	-15	0	0	-155.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.844	-0.022	1.243	0	1.815	0	1.394	0	1.645	0	1.324	0	1.315	0	0.517	0	0	0	1.25	0	1.959	0	1.306	0	1.881	0	0.885	0	1.738	0	405.002	530.912	2.354	0	1.687	0	0	0	1.979	0.408	0	0	2.408	0.798	2.88	0.772	2.395	0.533	1.85	1.038	1.734	0.664	1.469	3.46	3.324	0.2	2.648	0.268	1.931	0.113	0.894	0.172	0.561	0.643	10.356	0.328	3.665	0.964	4.599	0.779	17.754	1.127	12.876	2.043	2.985	1.753	3.173	3.282	4.073	2.894	3.121	3.942	1.176	0.152	1.204	0.998	1	0.607	0.452	0.331	0.365	0.66	0.316	1.405	1.792	2.011	3.183	0.157	0.1	0	0	0	0	0	0	0	-0.5	0.5	-0.2	51.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2
Common Stock Repurchased Numbers are in millions	0	-51.223	-32.768	-30.741	-96.383	-68.795	-40.068	-36.966	-20.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-844.966	0	0	0	-0.001	0	8.5	0	-0.013	0	0	0	-0.176	0	0	0	-0.048	0	0	0	-0.017	-16.203	0	0	-0.017	0	0	0	549.62	0	0	0	256.5	0	0	0	174	0	0	0	-45.906	0	0	-77.202	-123.108	0	0	0	-120.616	-2.492	0	0	-0.555	0	0	0	0	-16.337	0	-19.406	0	0	0	0	0	0	0	0	0	-1.922	-9.162	-1.787	0.001	-0.001	0.001	-0.345	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.595	-20.707	-20.834	-17.447	-17.8	-18.077	-18.29	-18.419	0	-1.218	0	-1.215	0	-1.178	0	-1.146	0	-1.13	0	-5.642	0	-5.612	0	-5.607	0	-5.584	0	-5.581	0	-5.563	0	-4.347	0	-3.404	0	-3.399	0	-3.373	0	-3.37	0	-3.353	0	-3.349	0	-3.314	0	-3.303	0	0	0	-3.201	0	0	0	-3.153	0	0	0	-3.127	0	0	0	-3.11	0	0	0	-3.144	0	0	0	-2.745	-0.001	0	0	-2.828	0	0	0	-1.42	0	0	0	-1.577	0	0	0	-1.396	0	0	0	-1.387	-0.005	0	0	-0.702	-0.697	-0.687	-0.689	-0.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4
Other Financing Activities Numbers are in millions	-6.815	0	-0.022	7.882	-7.875	-0.007	-40.068	584.946	-35.086	1.645	-0.024	-3.015	-4.732	1.314	440	0.32	-4.026	-9.895	-0.003	1.248	-1.64	0.933	-0.018	844.966	484.466	-0.133	0	-0.005	-1.231	-0.001	397.34	404.903	504.495	-0.808	-0.003	267.999	364.894	1,161.742	559.938	1,335.601	525.948	-0.964	-0.008	226.415	918.928	777.033	223.5	374.421	409.708	1,166.184	25.787	-15.161	12.034	-11.219	449.095	-1.707	111.074	24.277	177.032	-1.285	132.486	561.82	1,190	780.447	-124.284	24.129	778.86	856.699	36.462	26.903	15.444	979.112	30.876	-60.643	2.404	103.5	1	-27.87	9.967	37	0	-32.429	19.997	-2	-31.005	-29.593	56.938	13.996	-0.093	-21.491	52.854	49.65	0.97	11.987	-22	19.001	-10.85	-0.15	1	-12	5	-0.9	-1.6	-13.2	3.7	5.3	-1.3	14.9	0.3	-0.5	-35.7	7.2	0.8	14.2	1.8	4.8	3.2	-1	1.4	1.3	-0.7	-0.6	-0.6	-0.3	-0.5	4.4	-0.5
Financing Cash Flow Numbers are in millions	1,098.126	-70.086	-53.624	-39.063	-122.058	-85.064	-58.358	-53.991	-55.327	-479.749	-104.794	-4.23	-123.524	-74.077	42	-128.054	-84.97	56.467	-78.821	-10.894	9.36	66.821	46.482	-4.319	-360.518	-3.836	0	-4.715	-1.231	-3.826	-2.504	399.735	833.073	23.301	71.08	16.111	52.894	-153.258	250.438	361.162	379.856	-0.964	-0.008	-29.043	-15.931	84.913	90.772	110.996	145.241	141.034	24.825	326.492	-0.802	-9.75	302.555	44.464	2.274	0.425	-188.259	-49.481	-39.901	-37.286	-0.828	130.855	-123.641	34.485	-84.514	132.975	37.426	31.502	13.223	272.368	14.51	-47.767	4.447	-52.398	2.753	-24.697	13.249	39.653	-13.443	-29.308	4.533	-2.401	-30.853	-28.389	57.936	13.6	0.514	-21.039	53.185	48.628	-0.307	3.141	-22.382	20.092	-9.537	2.347	0.123	-12.5	4.5	-1.5	-2.6	-13.8	3.2	4.7	-1.8	13.8	0.3	-1.3	15.3	6.9	0.4	13.9	1.4	4.5	2.8	-1.3	1	1	-1.1	-0.9	-1	-0.6	-0.9	4.1	2.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-359.252	359.252	0	0	0	0	0	0	-29.8	-153.324	0	42.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	3.3	-1.1	-0.5	-18.4	4.6	3.8	1.6	25.5	5.2	2.2	-8.5	8	1.8	11.9	-0.7	3.8	4	2	5.5	-1.2	-2.5	1.3	5.2	0.2	-3.5	5.1	-1
Net Change In Cash Numbers are in millions	-35.606	-18.383	-109.912	214.184	23.742	-99.631	32.871	-53.437	231.346	-152.798	87.171	273.116	-123.524	0	42	0	0	-0.005	0.005	-3.501	-2.899	6.396	-77.951	-98.841	-439.1	-27.431	329.394	-127.472	-118.106	-99.626	649.775	-971.294	980.648	-0.033	0.033	-0.179	0.115	0.06	-0.098	-0.149	-163.525	-72.641	-45.813	282.072	0	0.089	-5.839	5.742	0	-0.102	-118.908	89.271	-71.157	-90.214	186.217	-2.012	-3.16	-30.175	29.775	-9.868	10.128	8.178	-3.92	0.735	-31.523	29.408	-35.999	26.27	-8.939	21.446	3.269	0.448	-0.809	-59.237	46.137	-11.672	16.029	-6.952	11.102	-18.27	-2.893	9.775	2.979	7.713	-3.732	-6.445	6.137	-37.916	1.214	-15.335	59.075	-2.082	-0.047	3.463	-3.837	0.048	3.704	-5.784	-5.544	7.6	4.5	-1.5	-2.6	-13.8	3.2	4.7	-1.8	13.8	0.3	-1.3	15.3	6.9	0.4	13.9	1.4	4.5	2.8	-1.3	1	1	-1.1	-0.9	-1	-0.6	-0.9	4.1	2.3
Cash At End Of Period Numbers are in millions	452.263	487.869	506.252	616.164	401.98	378.238	477.869	444.998	498.435	267.089	419.887	302.916	29.8	0	42.01	0.01	0.01	0.01	0.015	0.01	3.511	6.41	0.014	77.965	176.806	615.906	643.337	313.943	441.415	559.521	659.147	9.372	980.666	0.018	0.051	0.018	0.197	0.082	0.022	0.12	0.269	163.794	236.435	282.248	0.176	0.176	0.087	5.926	0.184	0.184	0.286	119.194	29.923	101.08	191.294	5.077	7.089	10.249	40.424	10.649	20.517	10.389	2.211	6.131	5.396	36.919	7.511	43.51	17.24	26.179	4.733	1.464	1.016	1.825	61.062	14.925	26.597	10.568	17.52	6.418	24.688	27.581	17.806	14.827	7.114	10.846	17.291	11.154	49.07	47.856	63.191	4.116	6.198	6.245	2.782	6.619	6.571	2.867	8.651	14.2	6.6	-1.5	5.2	-13.8	3.2	4.7	5.3	13.8	0.3	-1.3	18.6	6.9	0.4	13.9	3.1	4.5	2.8	-1.3	11	1	-1.1	-0.9	13.8	-0.6	-0.9	4.1	13.1

SM Energy Company

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NYSE:SM