Sempra Energy (NYSE:SRE)

108.20
Delayed Data
As of Feb 27
 -0.25 / -0.23%
Today’s Change
92.00
Today|||52-Week Range
116.30
-2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line733.0M1.4B920.0M1.1B
 
 
 
 
 
Depreciation867.0M978.0M1.1B1.1B
 
 
 
 
 
Total Other Cash Flow201.0M-269.0M332.0M-131.0M
 
 
 
 
 
Funds From Operations1.8B2.1B2.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-305.0M225.0M281.0M620.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.9B2.0B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-982.0M-1.7B-1.2B-697.0M
 
 
 
 
 
Decrease In Investments1.6B1.4B940.0M847.0M
 
 
 
 
 
Capital Expenditures-2.1B-2.8B-3.0B-2.6B
 
 
 
 
 
Fixed Asset Disposal303.0M2.0M74.0M--
 
 
 
 
Other Investing - Uses-329.0M-572.0M-229.0M-404.0M
 
 
 
 
 
Other Investing - Sources195.0M653.0M196.0M1.1B
 
 
 
 
 
Net Cash Flow Investing-1.3B-3.1B-3.2B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings568.0M-498.0M-47.0M256.0M
 
 
 
 
 
Long Term Borrowings1.1B2.1B3.1B2.1B
 
 
 
 
 
Long Term Debt Reduction-905.0M-482.0M-1.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale40.0M28.0M78.0M636.0M
 
 
 
 
 
Common Preferred Redeemed-502.0M-18.0M-16.0M-127.0M
 
 
 
 
 
Common Dividends-364.0M-440.0M-550.0M-606.0M
 
 
 
 
 
Cash Dividends Paid - Total-374.0M-448.0M-556.0M-611.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing21.0M146.0M89.0M109.0M
 
 
 
 
 
Net Cash Flow - Financing-69.0M534.0M1.4B338.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.009.0M8.0M-4.0M
 
 
 
 
 
Net Change In Cash802.0M-669.0M215.0M433.0M
 
 
 
 
 

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