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Sempra Energy
-18.99%
Energy / Energy Infrastructure and Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 3500.0 | 2437.0 | 0.0 | 86.0 | 0.0 | 0.0 | 0.0 | -131.0 | -525.0 | -1116.0 | 4907.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9118.0 | -9118.0 | 4778.0 | 1219.0 | 0.0 | -1543.0 | 1013.0 | 5424.0 | 0.0 | 1200.0 | 1589.0 | 389.0 | 4907.0 | 0.0 |
| 2023-12 | 3075.0 | 2227.0 | 249.0 | 80.0 | 1747.0 | 168.0 | -80.0 | -270.0 | 1929.0 | -1160.0 | 6218.0 | -8397.0 | 0.0 | -992.0 | 661.0 | 12.0 | -8716.0 | 1927.0 | 145.0 | -32.0 | -1527.0 | 1906.0 | 2419.0 | 6.0 | -73.0 | 389.0 | 462.0 | 6218.0 | -8397.0 |
| 2022-12 | 2285.0 | 2019.0 | 392.0 | 71.0 | -4022.0 | -976.0 | -17.0 | 430.0 | -3459.0 | 397.0 | 1142.0 | -5357.0 | 1356.0 | -1076.0 | 762.0 | -724.0 | -5039.0 | 4208.0 | 4.0 | -478.0 | -1474.0 | 1519.0 | 3779.0 | -1.0 | -119.0 | 462.0 | 581.0 | 1142.0 | -5357.0 |
| 2021-12 | 1463.0 | 1855.0 | -78.0 | 63.0 | 583.0 | -599.0 | -87.0 | 263.0 | 1006.0 | -44.0 | 3842.0 | -5015.0 | 5015.0 | -1594.0 | 961.0 | -4875.0 | -5508.0 | 197.0 | 5.0 | -339.0 | -1430.0 | 2827.0 | 1260.0 | 2.0 | -404.0 | 581.0 | 985.0 | 3842.0 | -5015.0 |
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