Sempra (LON: 0L5A)
London flag London · Delayed Price · Currency is GBP · Price in USD
86.53
+0.80 (0.93%)
Dec 23, 2024, 6:26 PM BST

Sempra Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,9323,0742,1381,3173,9322,197
Upgrade
Depreciation & Amortization
2,3872,2272,0191,8551,6571,562
Upgrade
Other Amortization
----97
Upgrade
Loss (Gain) on Sale of Assets
-1-1--363-63
Upgrade
Loss (Gain) on Equity Investments
-1,630-1,481-1,498-1,343-1,015-580
Upgrade
Asset Writedown
-----43
Upgrade
Stock-Based Compensation
908071637175
Upgrade
Change in Accounts Receivable
168168-976-599-328-97
Upgrade
Change in Inventory
-80-80-17-87-35-22
Upgrade
Change in Accounts Payable
-270-2704302637417
Upgrade
Change in Income Taxes
142142-29-38-94-166
Upgrade
Change in Other Net Operating Assets
5141,787-2,5761,985728-670
Upgrade
Other Operating Activities
1401141,458407-1,36017
Upgrade
Net Cash from Discontinued Operations
-----1,051768
Upgrade
Operating Cash Flow
4,6316,2181,1423,8422,5913,088
Upgrade
Operating Cash Flow Growth
-3.84%444.48%-70.28%48.28%-16.09%-12.17%
Upgrade
Capital Expenditures
-8,088-8,397-5,357-5,015-4,676-3,708
Upgrade
Sale of Property, Plant & Equipment
33-3819899
Upgrade
Investment in Securities
-689-382250-603-737-1,810
Upgrade
Contributions to Nuclear Demissioning Trust
-806-610-700-961-1,439-914
Upgrade
Other Investing Activities
8726707681,0337,386940
Upgrade
Investing Cash Flow
-8,708-8,716-5,039-5,508553-4,593
Upgrade
Short-Term Debt Issued
-552-1,913-656
Upgrade
Long-Term Debt Issued
-7,70010,0123,8136,1154,451
Upgrade
Total Debt Issued
7,2038,25210,0125,7266,1155,107
Upgrade
Short-Term Debt Repaid
---1,266--1,759-
Upgrade
Long-Term Debt Repaid
--6,294-4,510-5,489-5,864-3,667
Upgrade
Total Debt Repaid
-3,421-6,294-5,776-5,489-7,623-3,667
Upgrade
Net Debt Issued (Repaid)
3,7821,9584,236237-1,5081,440
Upgrade
Issuance of Common Stock
17114545111,830
Upgrade
Repurchase of Common Stock
-41-32-478-339-566-26
Upgrade
Common Dividends Paid
-1,495-1,483-1,430-1,331-1,174-993
Upgrade
Preferred Dividends Paid
-44-44-44-99-157-142
Upgrade
Dividends Paid
-1,539-1,527-1,474-1,430-1,331-1,135
Upgrade
Other Financing Activities
9141,8751,4912,787130-634
Upgrade
Financing Cash Flow
3,2872,4193,7791,260-2,3731,475
Upgrade
Foreign Exchange Rate Adjustments
-116-12-61
Upgrade
Miscellaneous Cash Flow Adjustments
----3-
Upgrade
Net Cash Flow
-801-73-119-404768-29
Upgrade
Free Cash Flow
-3,457-2,179-4,215-1,173-2,085-620
Upgrade
Free Cash Flow Margin
-26.76%-13.03%-29.19%-9.12%-18.34%-5.73%
Upgrade
Free Cash Flow Per Share
-5.44-3.44-6.66-1.87-3.57-1.10
Upgrade
Cash Interest Paid
1,1501,1721,0141,1631,0461,051
Upgrade
Cash Income Tax Paid
3071972842301,385360
Upgrade
Levered Free Cash Flow
-4,552-3,017-5,123-316.88-1,940-664.38
Upgrade
Unlevered Free Cash Flow
-3,765-2,198-4,464432.5-1,2649.38
Upgrade
Change in Net Working Capital
-256-1,6362,758-1,79231-514
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.