Sempra Historical Cash Flow
| 0L5A Stock | 94.05 0.56 0.59% |
Analysis of Sempra cash flow over time is an excellent tool to project Sempra future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.8 B or Begin Period Cash Flow of 541.5 M as it is a great indicator of Sempra ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sempra latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sempra is a good buy for the upcoming year.
Sempra |
About Sempra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sempra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sempra's non-liquid assets can be easily converted into cash.
Sempra Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Sempra to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sempra operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sempra financial statement analysis. It represents the amount of money remaining after all of Sempra operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sempra's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sempra current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sempra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Sempra's Change To Liabilities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.0B | 5.4B | 8.4B | 4.7B | Dividends Paid | 1.4B | 1.5B | 1.5B | 1.1B |
Sempra cash flow statement Correlations
Click cells to compare fundamentals
Sempra Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sempra cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (26M) | (566M) | (339M) | (478M) | (32M) | (33.6M) | |
| Change To Inventory | (22M) | (35M) | (87M) | (17M) | (80M) | (76M) | |
| Change In Cash | (29M) | 768M | (404M) | (119M) | (73M) | (69.4M) | |
| Stock Based Compensation | 83M | 75M | 71M | 63M | 80M | 68.7M | |
| Free Cash Flow | (620M) | (2.1B) | (1.2B) | (4.2B) | (2.2B) | (2.1B) | |
| Change In Working Capital | (119M) | (363M) | (686M) | (993M) | 1.7B | 1.8B | |
| Begin Period Cash Flow | 246M | 217M | 985M | 581M | 462M | 541.5M | |
| Other Cashflows From Financing Activities | 6.3B | 5.4B | 8.5B | 10.2B | 2.6B | 3.1B | |
| Depreciation | 1.6B | 1.7B | 1.9B | 2.0B | 2.2B | 1.7B | |
| Other Non Cash Items | (627M) | (2.7B) | 1.3B | (2.1B) | (910M) | (864.5M) | |
| Dividends Paid | 1.1B | 1.3B | 1.4B | 1.5B | 1.5B | 1.1B | |
| Capital Expenditures | 3.7B | 4.7B | 5.0B | 5.4B | 8.4B | 4.7B | |
| Total Cash From Operating Activities | 3.1B | 2.6B | 3.8B | 1.1B | 6.2B | 3.2B | |
| Change To Account Receivables | (97M) | (328M) | (599M) | (976M) | 168M | 176.4M | |
| Net Income | 2.2B | 3.9B | 1.3B | 2.1B | 3.1B | 1.8B | |
| Total Cash From Financing Activities | 1.5B | (2.4B) | 1.3B | 3.8B | 2.4B | 1.8B | |
| End Period Cash Flow | 217M | 985M | 581M | 462M | 389M | 394.3M | |
| Total Cashflows From Investing Activities | (4.6B) | 553M | (5.5B) | (5.0B) | (5.8B) | (6.1B) | |
| Other Cashflows From Investing Activities | 26M | 5.9B | 72M | 68M | 78.2M | 74.3M | |
| Investments | (1.8B) | (737M) | (603M) | 250M | 287.5M | 301.9M | |
| Net Borrowings | 1.4B | (1.5B) | 237M | 4.2B | 3.8B | 4.0B | |
| Change To Operating Activities | (670M) | 728M | 2.0B | (2.6B) | (2.3B) | (2.2B) | |
| Change To Netincome | 260M | (3.4B) | (854M) | 153M | 137.7M | 144.6M | |
| Change To Liabilities | 17M | 74M | 263M | 430M | 494.5M | 519.2M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sempra Stock Analysis
When running Sempra's price analysis, check to measure Sempra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra is operating at the current time. Most of Sempra's value examination focuses on studying past and present price action to predict the probability of Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra's price. Additionally, you may evaluate how the addition of Sempra to your portfolios can decrease your overall portfolio volatility.