Utilities: Utilities

Sempra Energy (SRE: NYSE)

$107.19 0.24 | 0.22%
09/30/16 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.45B 1.26B 1.09B 920.00M
Operating Gains/Losses -269.00M -181.00M 31.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.00M 106.00M -273.00M 36.00M
(Increase) Decrease in Inventories 65.00M -133.00M 116.00M -78.00M
(Increase) Decrease In Other Current Assets -18.00M 9.00M 15.00M 180.00M
(Decrease) Increase In Payables -157.00M 109.00M -28.00M 3.00M
(Decrease) Increase In Other Current Liabilities 13.00M -93.00M -215.00M -474.00M
(Increase) Decrease In Other Working Capital 670.00M -309.00M -235.00M -297.00M
Other Non-Cash Items -276.00M 89.00M -162.00M 681.00M
Net Cash From Continuing Operations 2.90B 2.16B 1.78B 2.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.90B 2.16B 1.78B 2.02B
Sale of Property, Plant & Equipment 577.00M 601.00M 1.26B 807.00M
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 -3.74B -3.27B -3.69B
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 225.00M -207.00M 315.00M -271.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.88B -3.34B -1.69B -3.16B
Issuance of Debt 2.99B 3.27B 2.08B 3.10B
Cash Used for Financing Activities
Issuance of Capital Stock 52.00M 56.00M 62.00M 78.00M
Repayment of Long-Term Debt -1.85B -2.03B -1.79B -1.11B
Repurchase of Capital Stock -74.00M -38.00M -127.00M -16.00M
Payment of Cash Dividends -629.00M -599.00M -611.00M -556.00M
Other Financing Charges, Net -660.00M 197.00M 721.00M -136.00M
Net Cash From Financing Activities -173.00M 854.00M 338.00M 1.35B
Effect of Exchange Rate Changes -14.00M -7.00M -4.00M 8.00M
Net Change in Cash & Cash Equivalents -167.00M -334.00M 429.00M 223.00M

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