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Sempra Energy
Sempra Energy

Energy / Energy Infrastructure and Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-123.5 k4.907 k4.907 k2.437 k000 -131 -525 860 -1.116 k 00 -9.118 k 000 -9.118 k 5.424 k4.778 k0 -1.543 k 1.219 k1.013 k1.2 k1.589 k3890
2023-123.075 k6.218 k6.218 k2.227 k1.747 k168 -80 -270 1.929 k80249 -1.16 k -8.397 k -8.397 k -8.716 k 0 -992 661122.419 k1.927 k -32 -1.527 k 1451.906 k -73 3894626
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Sempra Energy

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