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Sempra Energy (NYSE:SRE)
Net Change in Cash
$-179 Mil (TTM As of Sep. 2016)

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. 2016 was $-98 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-179 Mil.


Definition

Sempra Energy's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2905+-2885+-173+-14
=-167

Sempra Energy's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=809+-1839+932+0
=-98

Sempra Energy Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -294 (Dec. 2015 ) + -27 (Mar. 2016 ) + 240 (Jun. 2016 ) + -98 (Sep. 2016 ) = $-179 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Sempra Energy Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,6292,1171,1911,8752,1541,8672,0181,7842,1612,905
Cash Flow from Investing -866-2,073-2,386-2,672-1,283-3,070-3,158-1,689-3,342-2,885
Cash from Financing -612-296858576-695341,355338854-173
Others 0000098-4-7-14
Net Change in Cash 151-252-337-221802-660223429-334-167

Sempra Energy Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 130627500811408870816592290809
Cash Flow from Investing -851-845-876-770-431-778-906-989-604-1,839
Cash from Financing 665100282-231281-21-202364552932
Others 1-4-3-31-10-2620
Net Change in Cash -55-122-97-19325961-294-27240-98
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