Sempra Energy (NYSE:SRE)

131.04
Delayed Data
As of Sep 20
 +0.01 / +0.01%
Today’s Change
112.33
Today|||52-Week Range
144.93
+2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.4B1.5B351.0M1.1B
 
 
 
 
 
Depreciation1.3B1.3B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow-205.0M-573.0M526.0M820.0M
 
 
 
 
 
Funds From Operations2.7B2.5B3.5B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-188.0M131.0M-124.0M-144.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.3B3.7B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-662.0M-1.2B-1.8B-992.0M
 
 
 
 
 
Decrease In Investments670.0M1.3B1.3B961.0M
 
 
 
 
 
Capital Expenditures-3.2B-4.2B-3.9B-3.8B
 
 
 
 
 
Fixed Asset Disposal373.0M2.5B213.0M1.7B
 
 
 
 
 
Net Assets From Acquisitions -200.0M-1.6B-270.0M-10.4B
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Other Investing - Sources75.0M0.000.0031.0M
 
 
 
Net Cash Flow Investing-2.9B-3.2B-4.5B-12.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-622.0M692.0M-36.0M-124.0M
 
 
 
 
 
Long Term Borrowings3.0B3.0B4.5B9.2B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.1B-2.8B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale52.0M51.0M47.0M4.5B
 
 
 
 
 
Common Preferred Redeemed-74.0M-56.0M-15.0M-21.0M
 
 
 
 
 
Common Dividends-628.0M-686.0M-755.0M-877.0M
 
 
 
 
 
Cash Dividends Paid - Total-629.0M-687.0M-756.0M-967.0M
 
 
 
 
 
Other Sources - Financing52.0M0.0035.0M0.00
 
 
 
Other Uses - Financing90.0M73.0M173.0M166.0M
 
 
 
 
 
Net Cash Flow - Financing-173.0M821.0M811.0M8.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M0.007.0M-14.0M
 
 
 
 
 
Net Change In Cash-153.0M-54.0M-68.0M-104.0M