Utilities: Utilities

Sempra Energy (SRE: NYSE)

$100.86 n/a | n/a%
07/30/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.26B 1.09B 920.00M 1.41B
Operating Gains/Losses -181.00M 31.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 106.00M -273.00M 36.00M -32.00M
(Increase) Decrease in Inventories -133.00M 116.00M -78.00M -84.00M
(Increase) Decrease In Other Current Assets 9.00M 15.00M 180.00M 295.00M
(Decrease) Increase In Payables 109.00M -28.00M 3.00M 60.00M
(Decrease) Increase In Other Current Liabilities -93.00M -215.00M -474.00M -312.00M
(Increase) Decrease In Other Working Capital -309.00M -235.00M -297.00M -123.00M
Other Non-Cash Items 89.00M -162.00M 681.00M -298.00M
Net Cash From Continuing Operations 2.16B 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 2.16B 1.78B 2.02B 1.87B
Sale of Property, Plant & Equipment 601.00M 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 -3.74B -3.27B -3.69B -3.60B
Acquisitions -240.00M 0.00 0.00 -941.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.00M 315.00M -271.00M 717.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.34B -1.69B -3.16B -3.07B
Issuance of Debt 3.27B 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 -2.03B -1.79B -1.11B -482.00M
Repurchase of Capital Stock -38.00M -127.00M -16.00M -98.00M
Payment of Cash Dividends -599.00M -611.00M -617.00M -448.00M
Other Financing Charges, Net 197.00M 721.00M -75.00M -564.00M
Net Cash From Financing Activities 854.00M 338.00M 1.36B 534.00M
Effect of Exchange Rate Changes -7.00M -4.00M 8.00M 9.00M
Net Change in Cash & Cash Equivalents -334.00M 429.00M 223.00M -660.00M

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