$57.50 -0.67 | -1.15%
Today's Range: 57.37 - 57.99
SRE Avg. Daily Volume: 1,180,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 733.00M 1.12B 1.11B 1.10B
Operating Gains/Losses 454.00M -193.00M -597.00M -55.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 89.00M -190.00M 110.00M -63.00M
(Increase) Decrease in Inventories -62.00M 124.00M -75.00M -9.00M
(Increase) Decrease In Other Current Assets 310.00M 685.00M 67.00M -109.00M
(Decrease) Increase In Payables 79.00M -109.00M -526.00M -82.00M
(Decrease) Increase In Other Current Liabilities -209.00M -807.00M 78.00M -135.00M
(Increase) Decrease In Other Working Capital -149.00M 41.00M -137.00M 524.00M
Other Non-Cash Items -6.00M 132.00M 137.00M 89.00M
Net Cash From Continuing Operations 2.15B 1.88B 1.18B 2.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 23.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 1.88B 1.18B 2.12B
Sale of Property, Plant & Equipment 0.00 230.00M 469.00M 103.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.06B -2.18B -2.55B -2.01B
Acquisitions -611.00M -760.00M -380.00M -121.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.39B 37.00M 71.00M -44.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28B -2.67B -2.39B -2.07B
Issuance of Debt 1.12B 2.15B 2.27B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 40.00M 73.00M 18.00M 40.00M
Repayment of Long-Term Debt -905.00M -1.19B -79.00M -1.07B
Repurchase of Capital Stock -502.00M -22.00M -1.02B -185.00M
Payment of Cash Dividends -374.00M -351.00M -339.00M -316.00M
Other Financing Charges, Net 547.00M -81.00M 16.00M 21.00M
Net Cash From Financing Activities -69.00M 576.00M 868.00M -296.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 802.00M -221.00M -337.00M -252.00M
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