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Sempra Energy (NYSE:SRE)

99.58
Delayed Data
As of 4:03pm ET
 +0.06 / +0.06%
Today’s Change
86.72
Today|||52-Week Range
114.66
+5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line920.0M1.1B1.3B1.4B
 
 
 
 
 
Depreciation1.1B1.1B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow332.0M-131.0M-79.0M-205.0M
 
 
 
 
 
Funds From Operations2.3B2.4B2.5B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses281.0M620.0M311.0M-188.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.8B2.2B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-697.0M-613.0M-631.0M
 
 
 
 
 
Decrease In Investments940.0M847.0M601.0M670.0M
 
 
 
 
 
Capital Expenditures-3.0B-2.6B-3.1B-3.2B
 
 
 
 
 
Fixed Asset Disposal74.0M----373.0M
 
 
 
Net Assets From Acquisitions 0.000.00---200.0M
 
 
Other Investing - Uses-229.0M-404.0M-577.0M-31.0M
 
 
 
 
 
Other Investing - Sources196.0M1.1B357.0M75.0M
 
 
 
 
 
Net Cash Flow Investing-3.2B-1.7B-3.4B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-47.0M256.0M412.0M-622.0M
 
 
 
 
 
Long Term Borrowings3.1B2.1B3.3B3.0B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.8B-2.0B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale78.0M636.0M56.0M52.0M
 
 
 
 
 
Common Preferred Redeemed-16.0M-127.0M-112.0M-74.0M
 
 
 
 
 
Common Dividends-550.0M-606.0M-598.0M-628.0M
 
 
 
 
 
Cash Dividends Paid - Total-556.0M-611.0M-599.0M-629.0M
 
 
 
 
 
Other Sources - Financing----0.0052.0M
 
 
Other Uses - Financing89.0M109.0M141.0M90.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B338.0M854.0M-173.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-4.0M-7.0M-14.0M
 
 
 
 
 
 
Net Change In Cash215.0M433.0M-327.0M-153.0M