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Sempra Energy (NYSE:SRE)

114.48
Delayed Data
As of May 26
 -0.07 / -0.06%
Today’s Change
92.95
Today|||52-Week Range
114.82
+13.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B1.3B1.4B1.5B
 
 
 
 
 
Depreciation1.1B1.2B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow-131.0M-79.0M-205.0M-573.0M
 
 
 
 
 
Funds From Operations2.4B2.5B2.7B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses620.0M311.0M-188.0M131.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.2B2.9B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-697.0M-613.0M-631.0M-1.2B
 
 
 
 
 
Decrease In Investments847.0M601.0M670.0M1.3B
 
 
 
 
 
Capital Expenditures-2.6B-3.1B-3.2B-4.2B
 
 
 
 
 
Fixed Asset Disposal----373.0M2.5B
 
 
 
Net Assets From Acquisitions -----200.0M-1.6B
 
 
 
Other Investing - Uses-404.0M-577.0M-31.0M0.00
 
 
 
 
Other Investing - Sources1.1B357.0M75.0M0.00
 
 
 
 
Net Cash Flow Investing-1.7B-3.4B-2.9B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings256.0M412.0M-622.0M692.0M
 
 
 
 
 
Long Term Borrowings2.1B3.3B3.0B3.0B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.0B-1.9B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale636.0M56.0M52.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-127.0M-112.0M-74.0M-56.0M
 
 
 
 
 
Common Dividends-606.0M-598.0M-628.0M-686.0M
 
 
 
 
 
Cash Dividends Paid - Total-611.0M-599.0M-629.0M-687.0M
 
 
 
 
 
Other Sources - Financing--0.0052.0M0.00
 
 
Other Uses - Financing109.0M141.0M90.0M73.0M
 
 
 
 
 
Net Cash Flow - Financing338.0M854.0M-173.0M821.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-7.0M-14.0M0.00
 
 
 
 
 
Net Change In Cash433.0M-327.0M-153.0M-54.0M