Sempra Energy (NYSE:SRE)

109.30
Delayed Data
As of Apr 23
 -0.51 / -0.46%
Today’s Change
100.63
Today|||52-Week Range
122.98
+2.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B1.4B1.5B351.0M
 
 
 
 
 
Depreciation1.2B1.3B1.3B1.5B
 
 
 
 
 
Total Other Cash Flow-79.0M-205.0M-573.0M526.0M
 
 
 
 
 
Funds From Operations2.5B2.7B2.5B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses311.0M-188.0M131.0M-124.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.9B2.3B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-613.0M-662.0M-1.2B-1.8B
 
 
 
 
 
Decrease In Investments601.0M670.0M1.3B1.3B
 
 
 
 
 
Capital Expenditures-3.1B-3.2B-4.2B-3.9B
 
 
 
 
 
Fixed Asset Disposal--373.0M2.5B213.0M
 
 
 
 
Net Assets From Acquisitions ---200.0M-1.6B-270.0M
 
 
 
 
Other Investing - Uses-577.0M--0.00-2.0M
 
 
 
Other Investing - Sources357.0M75.0M0.00--
 
 
 
Net Cash Flow Investing-3.4B-2.9B-3.2B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings412.0M-622.0M692.0M-36.0M
 
 
 
 
 
Long Term Borrowings3.3B3.0B3.0B4.5B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.9B-2.1B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale56.0M52.0M51.0M47.0M
 
 
 
 
 
Common Preferred Redeemed-112.0M-74.0M-56.0M-15.0M
 
 
 
 
 
Common Dividends-598.0M-628.0M-686.0M-755.0M
 
 
 
 
 
Cash Dividends Paid - Total-599.0M-629.0M-687.0M-756.0M
 
 
 
 
 
Other Sources - Financing0.0052.0M0.0035.0M
 
 
 
Other Uses - Financing141.0M90.0M73.0M173.0M
 
 
 
 
 
Net Cash Flow - Financing854.0M-173.0M821.0M811.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-14.0M0.007.0M
 
 
 
 
 
Net Change In Cash-327.0M-153.0M-54.0M-68.0M