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Sempra Energy (NYSE:SRE)
Net Change in Cash
$-3 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $234 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-3 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
=-260+908+-651+0
=-3

Sempra Energy's Net Change in Cash for the quarter 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
=-1921+3374+-1223+4
=234

Sempra Energy Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -60 (Mar. 2014 ) + -55 (Jun. 2014 ) + -122 (Sep. 2014 ) + 234 (Dec. 2014 ) = $-3 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 5241,6292,1171,1911,8752,1541,8672,018-131-260
Cash Flow from Investing -1,187-866-2,073-2,386-2,672-1,283-3,070-3,1581,010908
Cash from Financing 1,017-612-296858576-695341,355-891-651
Others 0000009800
Net Change in Cash 354151-252-337-221802-660223-12-3

Sempra Energy Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 536330835270225-1,461904130627-1,921
Cash Flow from Investing -795-582-162-465-2741,911-770-851-8453,374
Cash from Financing 563198320-316153-1,048-193665100-1,223
Others 5-13-630-11-44
Net Change in Cash 309-55996-517107-598-60-55-122234
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