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Sempra Energy (SRE)

NYSE: Utilities

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.09B 920.00M 1.41B 733.00M
Operating Gains/Losses 31.00M 0.00 -285.00M 454.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -273.00M 36.00M -32.00M 89.00M
(Increase) Decrease in Inventories 116.00M -78.00M -84.00M -62.00M
(Increase) Decrease In Other Current Assets 15.00M 180.00M 295.00M 310.00M
(Decrease) Increase In Payables -28.00M 3.00M 60.00M 79.00M
(Decrease) Increase In Other Current Liabilities -215.00M -474.00M -312.00M -209.00M
(Increase) Decrease In Other Working Capital -235.00M -297.00M -152.00M -149.00M
Other Non-Cash Items -162.00M 681.00M 16.00M -6.00M
Net Cash From Continuing Operations 1.78B 2.02B 1.87B 2.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.78B 2.02B 1.87B 2.15B
Sale of Property, Plant & Equipment 1.26B 807.00M 753.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.27B -3.69B -3.60B -2.06B
Acquisitions 0.00 0.00 -941.00M -611.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 315.00M -271.00M 717.00M 1.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.69B -3.16B -3.07B -1.28B
Issuance of Debt 2.08B 3.10B 2.10B 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 62.00M 78.00M 28.00M 40.00M
Repayment of Long-Term Debt -1.79B -1.11B -482.00M -905.00M
Repurchase of Capital Stock -127.00M -16.00M -98.00M -502.00M
Payment of Cash Dividends -611.00M -617.00M -448.00M -374.00M
Other Financing Charges, Net 721.00M -75.00M -564.00M 547.00M
Net Cash From Financing Activities 338.00M 1.36B 534.00M -69.00M
Effect of Exchange Rate Changes -4.00M 8.00M 9.00M 0.00
Net Change in Cash & Cash Equivalents 429.00M 223.00M -660.00M 802.00M
(SRE) News

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