Sempra (SRE)
76.82
+0.65
(+0.85%)
USD |
NYSE |
May 10, 10:37
Sempra Cash from Financing (Quarterly): 700.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 700.00M |
| December 31, 2023 | 221.00M |
| September 30, 2023 | 741.00M |
| June 30, 2023 | 1.306B |
| March 31, 2023 | 151.00M |
| December 31, 2022 | 1.843B |
| September 30, 2022 | 251.00M |
| June 30, 2022 | 47.00M |
| March 31, 2022 | 1.638B |
| December 31, 2021 | 863.00M |
| September 30, 2021 | 679.00M |
| June 30, 2021 | 125.00M |
| March 31, 2021 | -407.00M |
| December 31, 2020 | -1.663B |
| September 30, 2020 | -1.552B |
| June 30, 2020 | -1.272B |
| March 31, 2020 | 2.114B |
| December 31, 2019 | -100.00M |
| September 30, 2019 | 964.00M |
| June 30, 2019 | 992.00M |
| March 31, 2019 | -381.00M |
| December 31, 2018 | -1.215B |
| September 30, 2018 | -12.00M |
| June 30, 2018 | 399.00M |
| March 31, 2018 | 9.678B |
| Date | Value |
|---|---|
| December 31, 2017 | 811.00M |
| September 30, 2017 | 337.00M |
| June 30, 2017 | 90.00M |
| March 31, 2017 | -46.00M |
| December 31, 2016 | 654.00M |
| September 30, 2016 | 966.00M |
| June 30, 2016 | 552.00M |
| March 31, 2016 | 330.00M |
| December 31, 2015 | -205.00M |
| September 30, 2015 | -21.00M |
| June 30, 2015 | 281.00M |
| March 31, 2015 | -231.00M |
| December 31, 2014 | 282.00M |
| September 30, 2014 | 100.00M |
| June 30, 2014 | 665.00M |
| March 31, 2014 | -193.00M |
| December 31, 2013 | 181.00M |
| September 30, 2013 | 153.00M |
| June 30, 2013 | -316.00M |
| March 31, 2013 | 320.00M |
| December 31, 2012 | 198.00M |
| September 30, 2012 | 563.00M |
| June 30, 2012 | 284.00M |
| March 31, 2012 | 310.00M |
| December 31, 2011 | 130.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.663B
Minimum
Dec 2020
2.114B
Maximum
Mar 2020
382.05M
Average
465.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Atmos Energy Corp | -123.38M |
| New Jersey Resources Corp | -168.64M |
| UGI Corp | -324.00M |
| Southwest Gas Holdings Inc | 7.694M |
| ONE Gas Inc | 39.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.851B |
| Cash from Investing (Quarterly) | -2.107B |
| Free Cash Flow | -2.411B |
| Free Cash Flow Per Share (Quarterly) | -0.1291 |
| Free Cash Flow to Equity (Quarterly) | -777.00M |
| Free Cash Flow to Firm (Quarterly) | 125.15M |
| Free Cash Flow Yield | -4.95% |