Utilities: Utilities

Sempra Energy (SRE: NYSE)

$113.27 0.4 | 0.35%
05/23/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.52B 1.45B 1.26B 1.09B
Operating Gains/Losses -218.00M -259.00M -181.00M -190.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.00M -60.00M 106.00M -311.00M
(Increase) Decrease in Inventories -20.00M 65.00M -133.00M 116.00M
(Increase) Decrease In Other Current Assets -41.00M -18.00M -10.00M 15.00M
(Decrease) Increase In Payables 122.00M -157.00M 109.00M -28.00M
(Decrease) Increase In Other Current Liabilities -55.00M 13.00M -138.00M -215.00M
(Increase) Decrease In Other Working Capital 183.00M 670.00M -245.00M -351.00M
Other Non-Cash Items -661.00M -286.00M 89.00M 213.00M
Net Cash From Continuing Operations 2.32B 2.90B 2.16B 1.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.32B 2.90B 2.16B 1.78B
Sale of Property, Plant & Equipment 1.90B 950.00M 750.00M 695.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.25B -3.69B -3.74B -3.27B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.53B -148.00M -356.00M 885.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.89B -2.88B -3.34B -1.69B
Issuance of Debt 2.95B 2.99B 3.27B 2.08B
Cash Used for Financing Activities
Issuance of Capital Stock 51.00M 52.00M 56.00M 62.00M
Repayment of Long-Term Debt -2.06B -1.85B -2.03B -1.79B
Repurchase of Capital Stock -56.00M -74.00M -38.00M -127.00M
Payment of Cash Dividends -687.00M -629.00M -599.00M -611.00M
Other Financing Charges, Net 2.31B -660.00M 197.00M 721.00M
Net Cash From Financing Activities 2.51B -173.00M 854.00M 338.00M
Effect of Exchange Rate Changes 0.00 -14.00M -7.00M -4.00M
Net Change in Cash & Cash Equivalents -54.00M -167.00M -334.00M 429.00M

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