Operating

Sempra Energy·Cash Flow Statement·21 metrics

Breakdown

Loading...

Metrics

Change in accounts payable

Change in inventories

Change in other liabilities

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Distributions of earnings from equity method investees

Equity in earnings (losses) of equity method investees

Increase Decrease Due From Affiliates

Increase (Decrease) in Accounts and Notes Receivable

Bad debt expense

Increase (Decrease) in Balancing Account, Utility

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Other Current Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Regulatory disallowances

Unrealized Gain (Loss) on Derivatives and Commodity Contracts