Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
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Income Statement
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Sempra (SREA) Non-cash Items (2016 - 2019)

Historic Non-cash Items for Sempra (SREA) over the last 11 years, with Q3 2019 value amounting to $20.0 million.

  • Sempra's Non-cash Items rose 32222.22% to $20.0 million in Q3 2019 from the same period last year, while for Sep 2019 it was $7.0 million, marking a year-over-year decrease of 9041.1%. This contributed to the annual value of $615.0 million for FY2011, which is 1960.78% down from last year.
  • Sempra's Non-cash Items amounted to $20.0 million in Q3 2019, which was up 32222.22% from -$17.0 million recorded in Q2 2019.
  • Sempra's 5-year Non-cash Items high stood at $38.0 million for Q2 2018, and its period low was -$27.0 million during Q1 2015.
  • Over the past 5 years, Sempra's median Non-cash Items value was $9.0 million (recorded in 2016), while the average stood at $9.9 million.
  • Its Non-cash Items has fluctuated over the past 5 years, first tumbled by 16111.11% in 2017, then soared by 116666.67% in 2018.
  • Over the past 5 years, Sempra's Non-cash Items (Quarter) stood at $36.0 million in 2015, then plummeted by 86.11% to $5.0 million in 2016, then soared by 640.0% to $37.0 million in 2017, then plummeted by 124.32% to -$9.0 million in 2018, then surged by 322.22% to $20.0 million in 2019.
  • Its last three reported values are $20.0 million in Q3 2019, -$17.0 million for Q2 2019, and $13.0 million during Q1 2019.