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Sempra Energy·Cash Flow Statement·9 metrics

Breakdown

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Metrics

Effect of exchange rate changes on cash

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Net increase (decrease) in cash

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Capital expenditures reclassified from other assets to PP&E

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Change in equity related to allocation of interests

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Change in equity related to allocation of interests, net of tax

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Accrued interest payable capitalized to due to unconsolidated affiliate

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Repayments of advances from unconsolidated affiliate in lieu of distributions

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Leased assets obtained in exchange for finance lease liabilities

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Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt

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