Sempra Energy | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,088
1,262
1,448
1,519
351
1,126
Depreciation, Depletion & Amortization
1,113
1,156
1,250
1,312
1,490
1,549
Other Funds
109
141
38
73
138
820
Funds from Operations
2,404
2,485
2,732
2,475
3,527
3,313
Changes in Working Capital
620
311
188
131
124
144
Net Operating Cash Flow
1,784
2,174
2,920
2,344
3,651
3,457
Capital Expenditures
2,572
3,123
3,156
4,214
3,949
Sale of Fixed Assets & Businesses
-
-
373
2,455
213
Purchase/Sale of Investments
150
12
8
122
522
Net Investing Cash Flow
1,689
3,355
2,900
3,219
4,530
Cash Dividends Paid - Total
611
599
629
687
756
Issuance/Reduction of Debt, Net
549
1,650
516
1,586
1,673
Net Financing Cash Flow
338
854
173
821
811
Net Change in Cash
429
334
167
54
61
Free Cash Flow
788
949
236
1,870
298
Deferred Taxes & Investment Tax Credit
334
146
239
217
1,160
182
Net Assets from Acquisitions
22
240
200
1,582
270
Other Sources
1,137
357
75
-
-
Change in Capital Stock
509
56
22
5
32
Exchange Rate Effect
4
7
14
-
7
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