Sempra Energy (SRE)
Stock Price: $121.45 USD
-0.92 (-0.75%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,198 | 1,050 | 257 | 1,371 | 1,350 | 1,162 | 1,009 | 865 | 1,339 | 719 | 1,129 | 1,123 | 1,109 | 1,406 | 920 | 895 | 649 | 591 | 518 | 429 | 394 | 294 | 432 | 427 | |
| Depreciation & Amortization | 1,569 | 1,491 | 1,436 | 1,312 | 1,250 | 1,156 | 1,113 | 1,090 | 976 | 866 | 775 | 687 | 686 | 657 | 626 | 603 | 615 | 596 | 579 | 563 | 879 | 929 | 604 | 587 | |
| Share-Based Compensation | 75.00 | 83.00 | 82.00 | 52.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -754 | 892 | 1,850 | -424 | 298 | -157 | -338 | 63.00 | -448 | 569 | -29.00 | -619 | 303 | -434 | -1,022 | -489 | -79.00 | 254 | -365 | -110 | -85.00 | 100 | -118 | 150 | |
| Operating Cash Flow | 3,088 | 3,516 | 3,625 | 2,311 | 2,898 | 2,161 | 1,784 | 2,018 | 1,867 | 2,154 | 1,875 | 1,191 | 2,098 | 1,629 | 524 | 1,009 | 1,185 | 1,441 | 732 | 882 | 1,188 | 1,323 | 918 | 1,164 | |
| 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 | -940 | -735 | -589 | -438 | -397 | -413 | |
| Acquisitions | -1,810 | -10,260 | -765 | -755 | 218 | -258 | 534 | -371 | -941 | -611 | -889 | -320 | -18.00 | -217 | -86.00 | -74.00 | -301 | -511 | -168 | -243 | -173 | -191 | -206 | -50.00 | |
| Change in Investments | - | - | - | 25.00 | 61.00 | 1.00 | 388 | 202 | 64.00 | 675 | -14.00 | 18.00 | -15.00 | 492 | 36.00 | 2.00 | 25.00 | 11.00 | 80.00 | 30.00 | - | - | - | - | |
| Other Investing Activities | 925 | 1,334 | -415 | 109 | 9.00 | 38.00 | -39.00 | -33.00 | 651 | 715 | 143 | -23.00 | -29.00 | 766 | 240 | 527 | 33.00 | -9.00 | -11.00 | 24.00 | -27.00 | -50.00 | 1.00 | -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 / Repurchase | 1,804 | 2,251 | 32.00 | -5.00 | -22.00 | 18.00 | 17.00 | 62.00 | 10.00 | -462 | 51.00 | -1,000 | -145 | 60.00 | 599 | 105 | 498 | -8.00 | 40.00 | -713 | 3.00 | 34.00 | -105 | -16.00 | |
| Debt Issued / Paid | 1,285 | 5,501 | 1,634 | 1,586 | 516 | 1,650 | 549 | 1,938 | 1,118 | 788 | 957 | 2,191 | 144 | -502 | 892 | -285 | -219 | 364 | 304 | 1,161 | 29.00 | -667 | 474 | -126 | |
| Other Financing Activities | -621 | 1,975 | 281 | 1,607 | -42.00 | -216 | 378 | -95.00 | -154 | -31.00 | -91.00 | 6.00 | 11.00 | 113 | -206 | -14.00 | -8.00 | -18.00 | 134 | -12.00 | 0.00 | -76.00 | 0.00 | -225 | |
| Financing Cash Flow | 1,475 | 8,850 | 1,192 | 2,502 | -176 | 854 | 338 | 1,355 | 534 | -69.00 | 576 | 858 | -306 | -612 | 1,017 | -389 | 89.00 | 137 | 275 | 192 | -336 | -1,034 | 68.00 | -667 | |
| Net Cash Flow | -29.00 | -118 | -61.00 | -25.00 | -160 | -334 | 429 | 223 | -660 | 802 | -221 | -337 | -281 | 151 | 354 | 10.00 | -18.00 | -145 | -32.00 | 150 | 63.00 | -390 | 384 | -17.00 | |
| Free Cash Flow | -620 | -28.00 | -80.00 | -1,903 | -258 | -962 | -788 | -938 | -977 | 92.00 | -37.00 | -870 | 87.00 | -278 | -853 | -56.00 | 136 | 227 | -208 | 147 | 599 | 885 | 521 | 751 | |
| Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.09% | - | - | -75.46% | -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% | -2.7% | 2.2% | 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 | -4.08 | 0.38 | -0.15 | -3.52 | 0.34 | -1.08 | -3.47 | -0.25 | 0.64 | 1.11 | -1.02 | 0.71 | 2.53 | 3.74 | - | - |