Sempra Energy (NYSE:SRE)

107.60
Delayed Data
As of May 22
 -0.09 / -0.08%
Today’s Change
96.13
Today|||52-Week Range
116.30
-3.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4B920.0M1.1B1.3B
 
 
 
 
 
Depreciation978.0M1.1B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-269.0M332.0M-131.0M-79.0M
 
 
 
 
 
Funds From Operations2.1B2.3B2.4B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses225.0M281.0M620.0M311.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.0B1.8B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.2B-697.0M-613.0M
 
 
 
 
 
Decrease In Investments1.4B940.0M847.0M601.0M
 
 
 
 
 
Capital Expenditures-2.8B-3.0B-2.6B-3.1B
 
 
 
 
 
Fixed Asset Disposal2.0M74.0M----
 
 
 
Other Investing - Uses-572.0M-229.0M-404.0M-577.0M
 
 
 
 
 
Other Investing - Sources653.0M196.0M1.1B357.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-3.2B-1.7B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-498.0M-47.0M256.0M412.0M
 
 
 
 
 
Long Term Borrowings2.1B3.1B2.1B3.3B
 
 
 
 
 
Long Term Debt Reduction-482.0M-1.1B-1.8B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale28.0M78.0M636.0M56.0M
 
 
 
 
 
Common Preferred Redeemed-18.0M-16.0M-127.0M-112.0M
 
 
 
 
 
Common Dividends-440.0M-550.0M-606.0M-598.0M
 
 
 
 
 
Cash Dividends Paid - Total-448.0M-556.0M-611.0M-599.0M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing146.0M89.0M109.0M141.0M
 
 
 
 
 
Net Cash Flow - Financing534.0M1.4B338.0M854.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M8.0M-4.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-669.0M215.0M433.0M-327.0M
 
 
 
 
 

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