SEMPRA Increase (Decrease) in Operating Capital
SEMPRA (SRE) reported Increase (Decrease) in Operating Capital of $200.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2019-11-01
- SEMPRA increase (decrease) in operating capital for the quarter ending 2019-09-30 was $284.00M.
- SEMPRA increase (decrease) in operating capital for the quarter ending 2019-06-30 was $85.00M.
- SEMPRA increase (decrease) in operating capital for the quarter ending 2019-03-31 was -$169.00M.
- SEMPRA increase (decrease) in operating capital for the quarter ending 2018-12-31 was $318.00M, a 84.88% increase year-over-year.
- SEMPRA increase (decrease) in operating capital for fiscal 2018 was -$173.00M.
- SEMPRA increase (decrease) in operating capital for fiscal 2017 was -$57.00M, a 196.61% decline from fiscal 2016.
- SEMPRA increase (decrease) in operating capital for fiscal 2016 was $59.00M.
- SEMPRA increase (decrease) in operating capital for fiscal 2015 was -$699.00M, a 286.40% decline from fiscal 2014.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $369.00M derived: sum of 2 quarters · filed 2019-11-01 | $200.00M 10-Q · filed 2019-11-01 | $518.00M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2019-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$84.00M 10-Q · filed 2019-08-02 | $234.00M derived: sum of 3 quarters · filed 2019-08-02 | $11.00M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2019-03-31 | -$169.00M 10-Q · filed 2019-05-07 | $149.00M derived: sum of 2 quarters · filed 2019-05-07 | -$74.00M derived: sum of 3 quarters · filed 2019-11-01 | -$241.00M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-12-31 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $95.00M derived: sum of 2 quarters · filed 2019-11-01 | -$72.00M derived: sum of 3 quarters · filed 2019-11-01 | -$173.00M 10-K · filed 2019-02-26 | ||||
| 2018-09-30 | -$223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$390.00M derived: sum of 2 quarters · filed 2019-11-01 | -$491.00M 10-Q · filed 2019-11-01 | -$444.00M 10-Q · filed 2018-11-07 | -$319.00M derived: sum of 4 quarters · filed 2019-11-01 | |||
| 2018-06-30 | -$167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$268.00M 10-Q · filed 2019-08-02 | -$208.00M 10-Q · filed 2018-08-06 | -$96.00M derived: sum of 3 quarters · filed 2019-08-02 | -$187.00M derived: sum of 4 quarters · filed 2019-08-02 | |||
| 2018-03-31 | -$101.00M 10-Q · filed 2019-05-07 | -$84.00M 10-Q · filed 2018-05-07 | $71.00M derived: sum of 2 quarters · filed 2019-05-07 | -$20.00M derived: sum of 3 quarters · filed 2019-05-07 | -$74.00M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2017-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $81.00M derived: sum of 2 quarters · filed 2019-02-26 | $27.00M derived: sum of 3 quarters · filed 2019-02-26 | -$57.00M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$145.00M derived: sum of 2 quarters · filed 2018-11-07 | -$229.00M 10-Q · filed 2018-11-07 | $54.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$138.00M 10-Q · filed 2018-08-06 | $145.00M derived: sum of 3 quarters · filed 2019-02-26 | $88.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$84.00M 10-Q · filed 2018-05-07 | $199.00M derived: sum of 2 quarters · filed 2019-02-26 | $142.00M derived: sum of 3 quarters · filed 2019-02-26 | $140.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $226.00M derived: sum of 2 quarters · filed 2019-02-26 | $224.00M derived: sum of 3 quarters · filed 2019-02-26 | $59.00M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$59.00M derived: sum of 2 quarters · filed 2017-10-30 | -$224.00M 10-Q · filed 2017-10-30 | -$663.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$167.00M 10-Q · filed 2017-08-04 | -$606.00M derived: sum of 3 quarters · filed 2018-02-27 | -$982.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$165.00M 10-Q · filed 2017-05-09 | -$604.00M derived: sum of 2 quarters · filed 2018-02-27 | -$980.00M derived: sum of 3 quarters · filed 2018-02-27 | -$845.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$815.00M derived: sum of 2 quarters · filed 2018-02-27 | -$680.00M derived: sum of 3 quarters · filed 2018-02-27 | -$699.00M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$376.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$241.00M derived: sum of 2 quarters · filed 2016-11-02 | -$260.00M 10-Q · filed 2016-11-02 | -$100.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $116.00M 10-Q · filed 2016-08-04 | $276.00M derived: sum of 3 quarters · filed 2017-02-28 | $366.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$19.00M 10-Q · filed 2016-05-04 | $141.00M derived: sum of 2 quarters · filed 2017-02-28 | $231.00M derived: sum of 3 quarters · filed 2017-02-28 | $590.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $250.00M derived: sum of 2 quarters · filed 2017-02-28 | $609.00M derived: sum of 3 quarters · filed 2017-02-28 | $375.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $449.00M derived: sum of 2 quarters · filed 2015-11-03 | $215.00M 10-Q · filed 2015-11-03 | $381.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $359.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $125.00M 10-Q · filed 2015-08-04 | $291.00M derived: sum of 3 quarters · filed 2016-02-26 | $765.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$234.00M 10-Q · filed 2015-05-05 | -$68.00M derived: sum of 2 quarters · filed 2016-02-26 | $406.00M derived: sum of 3 quarters · filed 2016-02-26 | $535.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $640.00M derived: sum of 2 quarters · filed 2016-02-26 | $769.00M derived: sum of 3 quarters · filed 2016-02-26 | $620.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $474.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $603.00M derived: sum of 2 quarters · filed 2014-11-04 | $454.00M 10-Q · filed 2014-11-04 | $711.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$20.00M 10-Q · filed 2014-08-07 | $237.00M derived: sum of 3 quarters · filed 2015-02-26 | $638.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$149.00M 10-Q · filed 2014-05-02 | $108.00M derived: sum of 2 quarters · filed 2015-02-26 | $509.00M derived: sum of 3 quarters · filed 2015-02-26 | $649.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $658.00M derived: sum of 2 quarters · filed 2015-02-26 | $798.00M derived: sum of 3 quarters · filed 2015-02-26 | $630.00M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $541.00M derived: sum of 2 quarters · filed 2013-08-06 | $373.00M 10-Q · filed 2012-11-06 | $522.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$28.00M 10-Q · filed 2013-08-06 | $121.00M derived: sum of 3 quarters · filed 2014-02-27 | $271.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$168.00M 10-Q · filed 2013-05-02 | -$19.00M derived: sum of 2 quarters · filed 2014-02-27 | $131.00M derived: sum of 3 quarters · filed 2014-02-27 | $353.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $299.00M derived: sum of 2 quarters · filed 2014-02-27 | $521.00M derived: sum of 3 quarters · filed 2014-02-27 | $224.00M 10-K · filed 2014-02-27 | $225.00M 10-K/A · filed 2012-03-14 | |||
| 2011-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $372.00M derived: sum of 2 quarters · filed 2012-11-06 | $75.00M 10-Q · filed 2012-11-06 | $108.00M 10-Q · filed 2011-11-03 | -$102.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$75.00M 10-Q · filed 2012-08-02 | -$53.00M 10-Q · filed 2011-08-09 | -$252.00M derived: sum of 3 quarters · filed 2013-02-26 | $119.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$297.00M 10-Q · filed 2012-05-04 | -$286.00M 10-Q · filed 2011-05-09 | -$474.00M derived: sum of 2 quarters · filed 2013-02-26 | -$103.00M derived: sum of 3 quarters · filed 2013-02-26 | $137.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $194.00M derived: sum of 2 quarters · filed 2013-02-26 | $434.00M derived: sum of 3 quarters · filed 2013-02-26 | -$100.00M 10-K · filed 2013-02-26 | -$58.00M 10-K · filed 2011-02-24 | |||
| 2010-09-30 | $371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $611.00M derived: sum of 2 quarters · filed 2011-11-03 | $77.00M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$294.00M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$534.00M 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | $256.00M 8-K · filed 2012-05-11 | |||||||
| 2008-12-31 | $483.00M 10-K · filed 2011-02-24 |
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