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Sempra Energy (SRE)

Stock Price: $117.61 USD 2.92 (2.54%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2,1981,0502571,3711,3501,1621,0098651,3397191,1291,1231,1091,406920895649591518429394294432427
Depreciation & Amortization1,5691,4911,4361,3121,2501,1561,1131,090976866775687686657626603615596579563879929604587
Share-Based Compensation75.0083.0082.0052.00--------------------
Other Operating Activities679-975-1,932372-298157338-63.00448-56929.00619-3034341,02248979.00-25436511085.00-100118-150
Operating Cash Flow3,0883,5163,6252,3112,8982,1611,7842,0181,8672,1541,8751,1912,0981,6295241,0091,1851,4417328821,1881,3239181,164
Capital Expenditures-3,708-3,544-3,705-4,214-3,156-3,123-2,572-2,956-2,844-2,062-1,912-2,061-2,011-1,907-1,377-1,065-1,049-1,214-1,068-759-589-438-397-413
Acquisitions-1,810-10,260-765-755218-258534-371-941-611-889-320-18.00-217-86.00-74.00-301-511-168-243-173-191-206-50.00
Change in Investments---25.0061.001.0038820264.00675-14.0018.00-15.0049236.002.0025.0011.0080.0030.00----
Other Investing Activities9251,334-4151099.0038.00-39.00-33.00651715143-23.00-29.0076624052733.00-9.0011748.00-27.00-50.001.00-51.00
Investing Cash Flow-4,593-12,470-4,885-4,835-2,868-3,342-1,689-3,158-3,070-1,283-2,672-2,386-2,073-866-1,187-610-1,292-1,723-1,039-924-789-679-602-514
Dividends Paid-993-877-755-686-628-598-606-550-440-364-341-339-316-283-268-195-182-201-203-244-368-325-301-300
Share Issuance / Repurchase1,8042,25132.00-5.00-22.0018.0017.0062.0010.00-46251.00-1,000-14560.00599105498-8.0040.00-7133.0034.00-105-16.00
Debt Issued / Paid1,2855,5011,6341,5865161,6505491,9381,1187889572,191144-502892-285-2193643041,16129.00-667474-126
Other Financing Activities-6211,9752811,607-42.00-216378-95.00-154-31.00-91.006.0011.00113-206-14.00-8.00-18.00134-12.000.00-76.000.00-225
Financing Cash Flow1,4758,8501,1922,502-1768543381,355534-69.00576858-306-6121,017-38989.00137275192-336-1,03468.00-667
Net Cash Flow-29.00-118-61.00-25.00-160-334429223-660802-221-337-28115135410.00-18.00-145-32.0015063.00-390384-17.00
Free Cash Flow-620-28.00-80.00-1,903-258-962-788-938-97792.00-37.00-87087.00-278-853-56.00136227-336123599885521751
Free Cash Flow Growth-----------------40.09%---79.47%-32.32%69.87%-30.63%-
Free Cash Flow Margin-5.7%-0.3%-0.8%-18.7%-2.5%-8.7%-7.5%-9.7%-9.7%1.0%-0.5%-8.1%0.8%-2.4%-7.4%-0.6%1.7%3.8%-4.3%1.8%11.2%17.7%10.2%16.6%
Free Cash Flow Per Share-2.23-0.10-0.32-7.61-1.04-3.91-3.23-3.89-4.080.38-0.15-3.520.34-1.08-3.47-0.250.641.11-1.650.592.533.74--