MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuances of debt
(maturities greater than 90...
$3,345M
(13.74%↑ Y/Y)
Net income
$1,150M
(25.14%↑ Y/Y)
Depreciation and
amortization
$621M
(-2.97%↓ Y/Y)
Net change in
working capital...
-$557M
(-301.08%↓ Y/Y)
Termination of interest rate
swaps, net of...
$96M
Advances from
unconsolidated affiliates
$63M
(43.18%↑ Y/Y)
Contributions from
noncontrolling interests
$41M
(20.59%↑ Y/Y)
Issuances of common stock,
net
$9M
(-10.00%↓ Y/Y)
Distributions from
investments
$389M
(33.68%↑ Y/Y)
Deferred income taxes and
investment tax credits
$124M
(358.33%↑ Y/Y)
Share-based compensation
expense
$25M
(1350.00%↑ Y/Y)
Bad debt expense
$18M
(200.00%↑ Y/Y)
Other
-$8M
(-366.67%↓ Y/Y)
Net cash provided by
financing activities
$1,912M
(29.54%↑ Y/Y)
Net cash provided by
operating activities
$1,809M
(22.06%↑ Y/Y)
Canceled cashflow
$1,642M
Canceled cashflow
$1,083M
Increase in cash, cash
equivalents and restricted...
$407M
(135.26%↑ Y/Y)
Canceled cashflow
$3,318M
Payments on debt
(maturities greater than 90...
$673M
(-32.29%↓ Y/Y)
Decrease in short-term
debt, net
-$458M
(-554.29%↓ Y/Y)
Common dividends paid
$409M
(7.63%↑ Y/Y)
Distributions to
noncontrolling interests
$65M
(71.05%↑ Y/Y)
Repurchases of common stock
$20M
(-64.91%↓ Y/Y)
Other
-$17M
(-21.43%↓ Y/Y)
Proceeds from sales of
nuclear...
$395M
(20.06%↑ Y/Y)
something is missing
-$468M
Equity earnings
$367M
(12.92%↑ Y/Y)
Changes in other
noncurrent assets and...
$239M
(151.58%↑ Y/Y)
Fixed-price contracts and
other derivatives
$9M
(106.72%↑ Y/Y)
Net cash used in
investing activities
-$3,311M
(-18.89%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$7M
Canceled cashflow
$395M
Expenditures for property,
plant and equipment
$2,461M
(5.35%↑ Y/Y)
Expenditures for investments
$876M
(80.25%↑ Y/Y)
Purchases of nuclear
decommissioning and other trust...
$368M
(26.03%↑ Y/Y)
Other
$1M
(107.14%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
SEMPRA (SREA)
SEMPRA (SREA)