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Sempra Energy (NYSE:SRE)
Cash Flow from Others
$-545 Mil (TTM As of Dec. 2015)

Sempra Energy's cash flow from others for the three months ended in Dec. 2015 was $-210 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-545 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Sempra Energy Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was -71 (Mar. 2015 ) + -103 (Jun. 2015 ) + -161 (Sep. 2015 ) + -210 (Dec. 2015 ) = $-545 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sempra Energy Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -39057-316-106399-26933223-92-545

Sempra Energy Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 14162-90-3058-30-71-103-161-210
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