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Sempra Energy (NYSE:SRE)
Net Change in Cash
$-394 Mil (TTM As of Sep. 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 Sep. 2014 was $-122 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-394 Mil.


Definition

Sempra Energy's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1784+-1689+338+-4
=429

Sempra Energy's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=627+-845+100+-4
=-122

Sempra Energy Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -157 (Dec. 2013 ) + -60 (Mar. 2014 ) + -55 (Jun. 2014 ) + -122 (Sep. 2014 ) = $-394 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,0015241,6292,1171,1911,8752,1541,8672,0181,784
Cash Flow from Investing -611-1,187-866-2,073-2,386-2,672-1,283-3,070-3,158-1,689
Cash from Financing -3801,017-612-296858576-695341,355338
Others 000000098-4
Net Change in Cash 10354151-252-337-221802-660223429

Sempra Energy Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 453536330835270225454904130627
Cash Flow from Investing -922-795-582-162-465-274-788-770-851-845
Cash from Financing 284563198320-316153181-193665100
Others 25-13-63-4-11-4
Net Change in Cash -183309-55996-517107-157-60-55-122
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