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SEMPRA ENERGY (SRE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
227M
63.0M
270M
288M
180M
Depreciation
-721M
266M
280M
-803M
295M
Amortization
0
0
0
0
0
Deferred Taxes
55.0M
-84.0M
8.00M
45.0M
252M
Change In Working Capital
405M
-87.0M
256M
-349M
149M
Other Non Cash Operating Items
249M
284M
-298M
-775M
770M
Cash From Operations
-1.17B
453M
536M
-2.50B
1.64B
Capital Expenditures
2.65B
-899M
-931M
2.77B
-666M
Sale of Assets
-618M
194M
205M
-534M
134M
Acquisitions
941M
-303M
-56.0M
359M
0
Investments
-43.0M
43.0M
0
0
0
Other Investing Activities
1.93B
-856M
-944M
2.97B
-516M
Cash from Investing
2.21B
-922M
-795M
2.80B
-382M
Dividends Paid
331M
-146M
-147M
-140M
403M
Sale / Purchase of Stock
67.0M
32.0M
5.00M
28.0M
-92.0M
Net Borrowings
-1.18B
171M
981M
-497M
-1.17B
Other Financing Cash Flows
557M
227M
-276M
48.0M
585M
Cash From Financing
-224M
284M
563M
-561M
-276M
Foreign Exchange Effect
-7.00M
2.00M
5.00M
-9.00M
3.00M
Net Change in Cash
812M
-183M
309M
-271M
989M
Add Metric
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