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  • SEMPRA ENERGY Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.12 B 1.10 B 1.42 B 920.00 M 905.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 687.00 M 686.00 M 657.00 M 626.00 M 621.00 M
    Depreciation & Depletion 684.00 M 686.00 M 657.00 M 626.00 M 621.00 M
    Amortization of Intangible Assets 3.00 M — — — —
    Deferred Income Taxes and Investment Tax credity 909.00 M 935.00 M 955.00 M 999.00 M 833.00 M
    Deferred Income Taxes 909.00 M 935.00 M 955.00 M 999.00 M 833.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -371.00 M 5.00 M -75.00 M -14.00 M -4.00 M
    Funds from Operations 1.75 B 1.96 B 1.75 B 1.24 B 1.55 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -572.00 M 123.00 M -121.00 M -717.00 M -549.00 M
    Incline (Decline) in Receivables 110.00 M -63.00 M 94.00 M -79.00 M -303.00 M
    Incline (Decline) in Inventories -75.00 M -9.00 M -3.00 M -38.00 M -26.00 M
    Incline (Decline) in Accounts Payable -526.00 M -82.00 M 227.00 M 280.00 M 300.00 M
    Incline (Decline) in Income Taxes Payable 13.00 M -73.00 M -51.00 M -76.00 M -64.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -94.00 M 350.00 M -388.00 M -804.00 M -456.00 M
    Net Cash Flow/Operating Activities 1.18 B 2.09 B 1.63 B 524.00 M 1.00 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.68 B 121.00 M 257.00 M 86.00 M 74.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 99.00 M —
    Decrease in Investments 34.00 M 18.00 M 104.00 M 0.00 0.00
    Disposal of Fixed Assets 2.30 B 103.00 M 40.00 M 277.00 M 377.00 M
    Other Uses - Investing -21.00 M 62.00 M -1.15 B 1.00 M -169.00 M
    Other Sources - Investing 529.00 M 613.00 M 1.73 B 335.00 M 488.00 M
    Net Cash Flow - Investing 2.39 B 2.07 B 866.00 M 1.19 B 611.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 18.00 M 40.00 M 97.00 M 694.00 M 110.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.02 B 185.00 M 37.00 M 95.00 M 5.00 M
    Financing Activities
    Long Term Borrowings 1.71 B 404.00 M 552.00 M 762.00 M 997.00 M
    Incline or Decline in Short Term Borrowings 564.00 M 812.00 M -791.00 M 659.00 M 397.00 M
    Reduction in Long Term Debt 79.00 M 1.07 B 263.00 M 729.00 M 1.67 B
    Cash Dividends Paid Total 339.00 M 316.00 M 283.00 M 268.00 M 195.00 M
    Common Dividends (Cash) 339.00 M 316.00 M 283.00 M 268.00 M 195.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.00 M 21.00 M 113.00 M 0.00 0.00
    Other Uses - Financing 16.00 M 21.00 M 113.00 M -6.00 M -14.00 M
    Net Cash Flow - Financing 868.00 M -296.00 M -612.00 M 1.02 B -380.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —