Utilities: Utilities

Sempra Energy (SRE: NYSE)

$109.51 n/a | n/a%
04/24/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.09B 920.00M 1.41B
Operating Gains/Losses 0.00 31.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -273.00M 36.00M -32.00M
(Increase) Decrease in Inventories 0.00 116.00M -78.00M -84.00M
(Increase) Decrease In Other Current Assets 0.00 15.00M 180.00M 295.00M
(Decrease) Increase In Payables 0.00 -28.00M 3.00M 60.00M
(Decrease) Increase In Other Current Liabilities 0.00 -215.00M -474.00M -312.00M
(Increase) Decrease In Other Working Capital 0.00 -235.00M -297.00M -123.00M
Other Non-Cash Items -260.00M -162.00M 681.00M -298.00M
Net Cash From Continuing Operations -260.00M 1.78B 2.02B 1.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -260.00M 1.78B 2.02B 1.87B
Sale of Property, Plant & Equipment 0.00 1.26B 807.00M 753.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.00M -3.27B -3.69B -3.60B
Acquisitions 0.00 0.00 0.00 -941.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 923.00M 315.00M -271.00M 717.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 908.00M -1.69B -3.16B -3.07B
Issuance of Debt 499.00M 2.08B 3.10B 2.10B
Cash Used for Financing Activities
Issuance of Capital Stock 56.00M 62.00M 78.00M 28.00M
Repayment of Long-Term Debt -800.00M -1.79B -1.11B -482.00M
Repurchase of Capital Stock -38.00M -127.00M -16.00M -98.00M
Payment of Cash Dividends -598.00M -611.00M -617.00M -448.00M
Other Financing Charges, Net 230.00M 721.00M -75.00M -564.00M
Net Cash From Financing Activities -651.00M 338.00M 1.36B 534.00M
Effect of Exchange Rate Changes 0.00 -4.00M 8.00M 9.00M
Net Change in Cash & Cash Equivalents -3.00M 429.00M 223.00M -660.00M

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