Sempra Energy (NYSE:SRE)

131.22
Delayed Data
As of 4:00pm ET
 +0.96 / +0.74%
Today’s Change
114.66
Today|||52-Week Range
144.93
+2.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line334.0M964.0M560.0M357.0M
 
 
 
 
 
Depreciation380.0M391.0M383.0M389.0M
 
 
 
 
 
Total Other Cash Flow-109.0M-538.0M30.0M-63.0M
 
 
 
 
 
Funds From Operations717.0M924.0M997.0M647.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-245.0M67.0M46.0M-106.0M
 
 
 
 
 
Net Cash Flow - Operating Activities962.0M857.0M951.0M753.0M
 
 
 
 
 
 
InvestingIncrease In Investments-216.0M-205.0M-225.0M-288.0M
 
 
 
 
 
Decrease In Investments218.0M187.0M228.0M278.0M
 
 
 
 
 
Capital Expenditures-874.0M-969.0M-783.0M-868.0M
 
 
 
 
 
Fixed Asset Disposal12.0M1.6B327.0M575.0M
 
 
 
 
 
Net Assets From Acquisitions -98.0M-455.0M-94.0M-1.3B
 
 
 
 
 
Other Investing - Uses0.000.00-70.0M-63.0M
 
 
 
Other Investing - Sources-1.0M2.0M7.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-959.0M146.0M-610.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-559.0M-831.0M497.0M-941.0M
 
 
 
 
 
Long Term Borrowings1.2B546.0M304.0M2.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-543.0M-837.0M-34.0M
 
 
 
 
 
Net Proceeds Stock Sale737.0M10.0M11.0M9.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0M-14.0M-4.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-254.0M-268.0M-268.0M-287.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing93.0M-48.0M74.0M77.0M
 
 
 
 
 
Net Cash Flow - Financing-37.0M-1.0B-381.0M992.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-6.0M1.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-34.0M-36.0M-40.0M88.0M