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Issuances of debt
(maturities greater than 90...
$11,282M
(30.07%↑ Y/Y)
Depreciation and
amortization
$2,563M
(5.17%↑ Y/Y)
Net income
$2,072M
(-40.80%↓ Y/Y)
Contributions from
contingently redeemable...
$5,294M
Increase (decrease) in
short-term debt, net
$1,262M
(326.57%↑ Y/Y)
Contributions from
noncontrolling interests
$327M
(-73.52%↓ Y/Y)
Advances from
unconsolidated affiliates
$150M
(76.47%↑ Y/Y)
Proceeds from investor
equity subscription
$106M
Issuances of common stock,
net
$32M
(-97.37%↓ Y/Y)
Distributions from
investments
$1,120M
(2.47%↑ Y/Y)
Regulatory disallowances
$651M
Deferred income taxes and
investment tax credits
$533M
(2765.00%↑ Y/Y)
Changes in other
noncurrent assets and...
-$280M
(-286.67%↓ Y/Y)
Other current
liabilities
$177M
(24.65%↑ Y/Y)
Fixed-price contracts and
other derivatives
-$92M
(-146.70%↓ Y/Y)
Bad debt expense
$65M
(-68.90%↓ Y/Y)
Share-based compensation
expense
$64M
(-25.58%↓ Y/Y)
Due to/from
unconsolidated affiliates, net
-$17M
(43.33%↑ Y/Y)
Net cash (used in)
provided by financing...
$9,930M
(83.08%↑ Y/Y)
Net cash provided by
operating activities
$4,565M
(-6.97%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$5M
(138.46%↑ Y/Y)
Canceled cashflow
$8,523M
Canceled cashflow
$3,069M
(decrease) increase in
cash, cash...
$1,963M
(63.58%↑ Y/Y)
Canceled cashflow
$12,537M
Payments on debt
(maturities greater than 90...
$5,220M
(56.33%↑ Y/Y)
Common dividends paid
$1,603M
(6.94%↑ Y/Y)
Redemption of preferred
stock
$900M
Distributions to
noncontrolling interests
$609M
(105.05%↑ Y/Y)
Other
-$93M
(-66.07%↓ Y/Y)
Repurchases of common stock
$58M
(34.88%↑ Y/Y)
Preferred dividends paid
$40M
(-9.09%↓ Y/Y)
Proceeds from sales of
nuclear...
$1,098M
(16.56%↑ Y/Y)
Other
-$23M
(0.00%↑ Y/Y)
Equity earnings
$1,604M
(-0.31%↓ Y/Y)
Regulatory balancing
accounts, net
$829M
(81.80%↑ Y/Y)
Other current assets
$296M
(886.67%↑ Y/Y)
Income taxes
receivable/payable, net
-$187M
(-281.63%↓ Y/Y)
Accounts receivable
$66M
(155.93%↑ Y/Y)
Inventories
$64M
(-13.51%↓ Y/Y)
Other
$16M
(180.00%↑ Y/Y)
Accounts payable
-$7M
(94.66%↑ Y/Y)
Net cash used in
investing activities
-$12,537M
(-37.50%↓ Y/Y)
Canceled cashflow
$1,121M
Expenditures for property,
plant and equipment
$10,612M
(29.18%↑ Y/Y)
Expenditures for investments
$2,015M
(103.95%↑ Y/Y)
Purchases of nuclear
decommissioning and other trust...
$1,031M
(15.97%↑ Y/Y)
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Cash Flow
source: myfinsight.com
SEMPRA (SREA)
SEMPRA (SREA)