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Sempra Energy (S1RE34)

B3
Currency in BRL
135.20
+2.99(+2.26%)
Closed

S1RE34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,0882,5913,8421,1426,218
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-12.17%-16.09%+48.28%-70.28%+444.48%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1973,9321,3172,1383,074
aa.aaaa.aaaa.aaaa.aaaa.aa79---
aa.aaaa.aaaa.aaaa.aaaa.aa1,5621,6571,8552,0192,227
aa.aaaa.aaaa.aaaa.aaaa.aa-678-3,007670-3,015917
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,593553-5,508-5,039-8,716
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+63.17%+112.04%-1,096.02%+8.51%-72.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,708-4,676-5,015-5,357-8,397
aa.aaaa.aaaa.aaaa.aaaa.aa8991938-3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7845,210-531318-322
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,475-2,3731,2603,7792,419
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-83.33%-260.88%+153.1%+199.92%-35.99%
aa.aaaa.aaaa.aaaa.aaaa.aa5,1076,1155,72610,0128,252
aa.aaaa.aaaa.aaaa.aaaa.aa656-1,913-552
aa.aaaa.aaaa.aaaa.aaaa.aa4,4516,1153,81310,0127,700
aa.aaaa.aaaa.aaaa.aaaa.aa-3,667-7,623-5,489-5,776-6,294
aa.aaaa.aaaa.aaaa.aaaa.aa--1,759--1,266-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,667-5,864-5,489-4,510-6,294
aa.aaaa.aaaa.aaaa.aaaa.aa1,8301154145
aa.aaaa.aaaa.aaaa.aaaa.aa-26-566-339-478-32
aa.aaaa.aaaa.aaaa.aaaa.aa-891---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,135-1,331-1,430-1,474-1,527
aa.aaaa.aaaa.aaaa.aaaa.aa-6341302,7871,4911,875
aa.aaaa.aaaa.aaaa.aaaa.aa1-62-16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29768-404-119-73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa137192963489309
aa.aaaa.aaaa.aaaa.aaaa.aa108960559370236
aa.aaaa.aaaa.aaaa.aaaa.aa-664.38-1,940-316.88-5,123.13-3,017.13
aa.aaaa.aaaa.aaaa.aaaa.aa+56.23%-192%+83.67%-1,516.77%+41.11%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.70%---3.91%
* In Millions of USD (except for per share items)