Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
94.48
+1.36 (1.46%)
Nov 21, 2024, 1:54 PM EST - Market open
Sempra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,932 | 3,074 | 2,138 | 1,317 | 3,932 | 2,197 | Upgrade
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| Depreciation & Amortization | 2,387 | 2,227 | 2,019 | 1,855 | 1,657 | 1,562 | Upgrade
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| Other Amortization | - | - | - | - | 9 | 7 | Upgrade
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| Loss (Gain) on Sale of Assets | -1 | -1 | - | -36 | 3 | -63 | Upgrade
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| Loss (Gain) on Equity Investments | -1,630 | -1,481 | -1,498 | -1,343 | -1,015 | -580 | Upgrade
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| Asset Writedown | - | - | - | - | - | 43 | Upgrade
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| Stock-Based Compensation | 90 | 80 | 71 | 63 | 71 | 75 | Upgrade
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| Change in Accounts Receivable | 168 | 168 | -976 | -599 | -328 | -97 | Upgrade
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| Change in Inventory | -80 | -80 | -17 | -87 | -35 | -22 | Upgrade
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| Change in Accounts Payable | -270 | -270 | 430 | 263 | 74 | 17 | Upgrade
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| Change in Income Taxes | 142 | 142 | -29 | -38 | -94 | -166 | Upgrade
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| Change in Other Net Operating Assets | 514 | 1,787 | -2,576 | 1,985 | 728 | -670 | Upgrade
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| Other Operating Activities | 140 | 114 | 1,458 | 407 | -1,360 | 17 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | -1,051 | 768 | Upgrade
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| Operating Cash Flow | 4,631 | 6,218 | 1,142 | 3,842 | 2,591 | 3,088 | Upgrade
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| Operating Cash Flow Growth | -3.84% | 444.48% | -70.28% | 48.28% | -16.09% | -12.17% | Upgrade
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| Capital Expenditures | -8,088 | -8,397 | -5,357 | -5,015 | -4,676 | -3,708 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | - | 38 | 19 | 899 | Upgrade
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| Investment in Securities | -689 | -382 | 250 | -603 | -737 | -1,810 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -806 | -610 | -700 | -961 | -1,439 | -914 | Upgrade
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| Other Investing Activities | 872 | 670 | 768 | 1,033 | 7,386 | 940 | Upgrade
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| Investing Cash Flow | -8,708 | -8,716 | -5,039 | -5,508 | 553 | -4,593 | Upgrade
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| Short-Term Debt Issued | - | 552 | - | 1,913 | - | 656 | Upgrade
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| Long-Term Debt Issued | - | 7,700 | 10,012 | 3,813 | 6,115 | 4,451 | Upgrade
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| Total Debt Issued | 7,203 | 8,252 | 10,012 | 5,726 | 6,115 | 5,107 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,266 | - | -1,759 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,294 | -4,510 | -5,489 | -5,864 | -3,667 | Upgrade
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| Total Debt Repaid | -3,421 | -6,294 | -5,776 | -5,489 | -7,623 | -3,667 | Upgrade
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| Net Debt Issued (Repaid) | 3,782 | 1,958 | 4,236 | 237 | -1,508 | 1,440 | Upgrade
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| Issuance of Common Stock | 171 | 145 | 4 | 5 | 11 | 1,830 | Upgrade
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| Repurchase of Common Stock | -41 | -32 | -478 | -339 | -566 | -26 | Upgrade
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| Common Dividends Paid | -1,495 | -1,483 | -1,430 | -1,331 | -1,174 | -993 | Upgrade
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| Preferred Dividends Paid | -44 | -44 | -44 | -99 | -157 | -142 | Upgrade
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| Dividends Paid | -1,539 | -1,527 | -1,474 | -1,430 | -1,331 | -1,135 | Upgrade
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| Other Financing Activities | 914 | 1,875 | 1,491 | 2,787 | 130 | -634 | Upgrade
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| Financing Cash Flow | 3,287 | 2,419 | 3,779 | 1,260 | -2,373 | 1,475 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 6 | -1 | 2 | -6 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3 | - | Upgrade
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| Net Cash Flow | -801 | -73 | -119 | -404 | 768 | -29 | Upgrade
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| Free Cash Flow | -3,457 | -2,179 | -4,215 | -1,173 | -2,085 | -620 | Upgrade
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| Free Cash Flow Margin | -26.76% | -13.03% | -29.19% | -9.12% | -18.34% | -5.73% | Upgrade
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| Free Cash Flow Per Share | -5.44 | -3.44 | -6.66 | -1.87 | -3.57 | -1.10 | Upgrade
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| Cash Interest Paid | 1,150 | 1,172 | 1,014 | 1,163 | 1,046 | 1,051 | Upgrade
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| Cash Income Tax Paid | 307 | 197 | 284 | 230 | 1,385 | 360 | Upgrade
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| Levered Free Cash Flow | -4,552 | -3,017 | -5,123 | -316.88 | -1,940 | -664.38 | Upgrade
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| Unlevered Free Cash Flow | -3,765 | -2,198 | -4,464 | 432.5 | -1,264 | 9.38 | Upgrade
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| Change in Net Working Capital | -256 | -1,636 | 2,758 | -1,792 | 31 | -514 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.