Sempra Cash from Financing (TTM) Trends

Sempra (SRE)

72.04 +0.52 (+0.73%) USD | NYSE | Apr 24, 16:00

72.03 -0.01 (-0.01%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.419B
September 30, 2023	4.041B
June 30, 2023	3.551B
March 31, 2023	2.292B
December 31, 2022	3.779B
September 30, 2022	2.799B
June 30, 2022	3.227B
March 31, 2022	3.305B
December 31, 2021	1.26B
September 30, 2021	-1.266B
June 30, 2021	-3.497B
March 31, 2021	-4.894B
December 31, 2020	-2.373B
September 30, 2020	-810.00M
June 30, 2020	1.706B
March 31, 2020	3.97B
December 31, 2019	1.475B
September 30, 2019	360.00M
June 30, 2019	-616.00M
March 31, 2019	-1.209B
December 31, 2018	8.85B
September 30, 2018	10.88B
June 30, 2018	11.22B
March 31, 2018	10.92B
December 31, 2017	1.192B

Date	Value
September 30, 2017	1.035B
June 30, 2017	1.664B
March 31, 2017	2.126B
December 31, 2016	2.502B
September 30, 2016	1.643B
June 30, 2016	656.00M
March 31, 2016	385.00M
December 31, 2015	-176.00M
September 30, 2015	311.00M
June 30, 2015	432.00M
March 31, 2015	816.00M
December 31, 2014	854.00M
September 30, 2014	753.00M
June 30, 2014	806.00M
March 31, 2014	-175.00M
December 31, 2013	338.00M
September 30, 2013	355.00M
June 30, 2013	765.00M
March 31, 2013	1.365B
December 31, 2012	1.355B
September 30, 2012	1.287B
June 30, 2012	1.13B
March 31, 2012	586.00M
December 31, 2011	534.00M
September 30, 2011	867.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-4.894B

Minimum

Mar 2021

4.041B

Maximum

Sep 2023

1.091B

Average

1.706B

Median

Jun 2020

Cash from Financing (TTM) Benchmarks