Search Privacy: Old...
Utilities: Utilities
Sempra Energy (SRE: NYSE)
$80.69 0.34 | 0.42%
06/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 920.00M | 1.41B | 733.00M | 1.12B |
| Operating Gains/Losses | 0.00 | -285.00M | 454.00M | -193.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.00M | -32.00M | 89.00M | -190.00M |
| (Increase) Decrease in Inventories | -78.00M | -84.00M | -62.00M | 124.00M |
| (Increase) Decrease In Other Current Assets | 180.00M | 295.00M | 310.00M | 685.00M |
| (Decrease) Increase In Payables | 3.00M | 60.00M | 79.00M | -109.00M |
| (Decrease) Increase In Other Current Liabilities | -474.00M | -312.00M | -209.00M | -807.00M |
| (Increase) Decrease In Other Working Capital | -297.00M | -152.00M | -149.00M | 41.00M |
| Other Non-Cash Items | 681.00M | 16.00M | -6.00M | 132.00M |
| Net Cash From Continuing Operations | 2.02B | 1.87B | 2.15B | 1.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.02B | 1.87B | 2.15B | 1.88B |
| Sale of Property, Plant & Equipment | 807.00M | 753.00M | 0.00 | 230.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.69B | -3.60B | -2.06B | -2.18B |
| Acquisitions | 0.00 | -941.00M | -611.00M | -760.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -271.00M | 717.00M | 1.39B | 37.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.16B | -3.07B | -1.28B | -2.67B |
| Issuance of Debt | 3.10B | 2.10B | 1.12B | 2.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.00M | 28.00M | 40.00M | 73.00M |
| Repayment of Long-Term Debt | -1.11B | -482.00M | -905.00M | -1.19B |
| Repurchase of Capital Stock | -16.00M | -98.00M | -502.00M | -22.00M |
| Payment of Cash Dividends | -617.00M | -448.00M | -374.00M | -351.00M |
| Other Financing Charges, Net | -75.00M | -564.00M | 547.00M | -81.00M |
| Net Cash From Financing Activities | 1.36B | 534.00M | -69.00M | 576.00M |
| Effect of Exchange Rate Changes | 8.00M | 9.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 223.00M | -660.00M | 802.00M | -221.00M |
Portfolios with SRE
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 28
- ContributorTechnical Setups for the We...
- Usercurrent holdings
- UserGFNN Stockdiagnostics 11
- Userretire in 3 years $1000000
- Contributor15 Cheap High-Dividend Stoc...
- Contributor10 Top Stocks From S&P Equity
- Contributor5 Buy-Rated Dividend Stocks...
- ContributorDividend Stocks for the Wee...
- ContributorTop 20 Stocks With Large In...
Latest SRE Headlines from TheStreet
- 5 Stocks Pulling The Utilities Sector Downward 04.18.13 | 01:04 pm
- 'Mad Money' Lightning Round: Sempra Energy Is the Real Deal 04.11.13 | 06:04 am
- Cramer's 'Mad Money' Recap: The Bulls Are In Charge 04.10.13 | 08:04 pm
- Sempra Energy Stock Hits New 52-Week High (SRE) 04.02.13 | 10:04 am
- Target Rock Advisors Update List Of Sustainable Utility Leaders 03.28.13 | 05:03 pm
- ENI, SRE, PCG And FE, Pushing Utilities Sector Downward 03.25.13 | 01:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: AI, MOLX, DOX, SRE, FITB 03.25.13 | 10:03 am
- Sempra Energy Stock To Go Ex-dividend Tomorrow (SRE) 03.25.13 | 09:03 am
- Sempra Energy Reaches New 52-Week High (SRE) 03.20.13 | 01:03 pm
- 5 Stocks Pushing The Utilities Sector Higher 03.11.13 | 01:03 pm
Press Releases for SRE
- SDG&E Announces Five New Renewable Power Purchase Agreements - PR Newswire 04.17.13 | 01:04 pm
- SoCalGas Receives "Utility Of The Year" From The Greater Los Angeles African American Chamber Of Commerce - PR Newswire 04.11.13 | 08:04 pm
- Sempra Energy Ranked Among Best Corporate Citizens - PR Newswire 04.11.13 | 08:04 pm
- National Award Recognizes SDG&E Environmental Monitoring Program - PR Newswire 04.03.13 | 12:04 pm
- April Is National Safe Digging Month, SoCalGas Says 'Know What's Below', Call 811 Before You Dig - PR Newswire 04.02.13 | 11:04 am
- Sempra Energy Announces Exercise Of IEnova Overallotment Options - PR Newswire 03.25.13 | 09:03 am
- Sempra Energy Announces Pricing Of IEnova Common Stock Offering - PR Newswire 03.22.13 | 09:03 am
- Sempra U.S. Gas & Power Dedicates Nevada's Newest Solar Power Project - PR Newswire 03.15.13 | 03:03 pm
- SoCalGas Tops In Business Customer Satisfaction - PR Newswire 03.14.13 | 11:03 am
- SDG&E Donates Scenic Ridge And Natural Habitats To The Forest Service - PR Newswire 03.12.13 | 01:03 pm
Partner Headlines for SRE
- Sempra Energy Reports Exercise of IEnova Options for Overallotment - Benzinga 03.25.13 | 09:03 am
- 5 Under Rated Dividend Plays On Utility - Seeking Alpha 03.21.13 | 09:03 am
- Pressure grows on Obama over XL pipeline - Financial Times 03.15.13 | 05:03 pm
- UPDATE: Goldman Sachs Raises PT to $77 on Sempra Energy; Guidance Likely Conservative - Benzinga 03.01.13 | 01:03 pm
- LNG pricing strategy faces rethink - Financial Times 02.26.13 | 02:02 pm
- Japan's Tepco signs gas deal with US - Financial Times 02.07.13 | 05:02 pm
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- Explanations For The Low-Volatility Anomaly - Seeking Alpha 01.20.13 | 07:01 am
- Sempra U.S. Gas & Power Completes Copper Mountain Phase 1; Shares Edge Up - NASDAQ 12.11.12 | 04:12 pm
- Dividend Growth Model Portfolio Update: Small Cap Gainers And Decliners - Seeking Alpha 12.01.12 | 01:12 am
