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Sempra Energy (NYSE:SRE)
Net Change in Cash
$30 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sempra Energy's net change in cash for the three months ended in Sep. 2015 was $61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $30 Mil.


Definition

Sempra Energy's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2161+-3342+854+-7
=-334

Sempra Energy's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=870+-778+-21+-10
=61

Sempra Energy Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -97 (Dec. 2014 ) + -193 (Mar. 2015 ) + 259 (Jun. 2015 ) + 61 (Sep. 2015 ) = $30 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5241,6292,1171,1911,8752,1541,8672,0181,7842,161
Cash Flow from Investing -1,187-866-2,073-2,386-2,672-1,283-3,070-3,158-1,689-3,342
Cash from Financing 1,017-612-296858576-695341,355338854
Others 00000098-4-7
Net Change in Cash 354151-252-337-221802-660223429-334

Sempra Energy Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 270225454904130627500811408870
Cash Flow from Investing -465-274-788-770-851-845-876-770-431-778
Cash from Financing -316153181-193665100282-231281-21
Others -63-4-11-4-3-31-10
Net Change in Cash -517107-157-60-55-122-97-19325961
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