Sempra (NYSE:SRE)
| 72.43 Delayed Data As of Dec 08 |  -0.61 / -0.84%Today’s Change | 63.75 Today|||52-Week Range 84.13 | -6.26% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 334.0M | 964.0M | 560.0M | 357.0M | |
| Depreciation | 380.0M | 391.0M | 383.0M | 389.0M | ||
| Total Other Cash Flow | -109.0M | -538.0M | 30.0M | -63.0M | ||
| Funds From Operations | 717.0M | 924.0M | 997.0M | 647.0M | ||
| Funds From/For Other Operating Expenses | -245.0M | 67.0M | 46.0M | -106.0M | ||
| Net Cash Flow - Operating Activities | 962.0M | 857.0M | 951.0M | 753.0M | ||
| Investing | Increase In Investments | -216.0M | -205.0M | -225.0M | -288.0M | |
| Decrease In Investments | 218.0M | 187.0M | 228.0M | 278.0M | ||
| Capital Expenditures | -874.0M | -969.0M | -783.0M | -868.0M | ||
| Fixed Asset Disposal | 12.0M | 1.6B | 327.0M | 575.0M | ||
| Net Assets From Acquisitions | -98.0M | -455.0M | -94.0M | -1.3B | ||
| Other Investing - Uses | 0.00 | 0.00 | -70.0M | -63.0M | ||
| Other Investing - Sources | -1.0M | 2.0M | 7.0M | 6.0M | ||
| Net Cash Flow Investing | -959.0M | 146.0M | -610.0M | -1.7B | ||
| Financing | Short Term Borrowings | -559.0M | -831.0M | 497.0M | -941.0M | |
| Long Term Borrowings | 1.2B | 546.0M | 304.0M | 2.3B | ||
| Long Term Debt Reduction | -1.1B | -543.0M | -837.0M | -34.0M | ||
| Net Proceeds Stock Sale | 737.0M | 10.0M | 11.0M | 9.0M | ||
| Common Preferred Redeemed | 0.00 | -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 - Financing | 93.0M | -48.0M | 74.0M | 77.0M | ||
| Net Cash Flow - Financing | -37.0M | -1.0B | -381.0M | 992.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | -6.0M | 1.0M | -1.0M | |
| Net Change In Cash | -34.0M | -36.0M | -40.0M | 88.0M | ||
