Sempra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	3,030	2,094	1,254	3,764	2,055	924	256	1,370	1,349	1,161	Upgrade
Depreciation & Amortization	2,227	2,019	1,855	1,666	1,569	1,491	1,436	1,312	1,250	1,156	Upgrade
Share-Based Compensation	80	71	63	71	75	83	82	52	0	0	Upgrade
Other Operating Activities	836	-3,087	606	-3,079	-754	892	1,850	-424	298	-157	Upgrade
Operating Cash Flow	6,218	1,142	3,842	2,591	3,088	3,516	3,625	2,311	2,898	2,161	Upgrade
Operating Cash Flow Growth	444.48%	-70.28%	48.28%	-16.09%	-12.17%	-3.01%	56.86%	-20.26%	34.10%	21.13%	Upgrade
Capital Expenditures	-8,397	-5,357	-5,015	-4,676	-3,708	-3,544	-3,705	-4,214	-3,156	-3,123	Upgrade
Acquisitions	-382	250	-603	-737	-1,810	-10,260	-765	-755	218	-258	Upgrade
Change in Investments	51	62	61	761	9	10	0	25	61	1	Upgrade
Other Investing Activities	12	6	49	5,205	916	1,324	-415	109	9	38	Upgrade
Investing Cash Flow	-8,716	-5,039	-5,508	553	-4,593	-12,470	-4,885	-4,835	-2,868	-3,342	Upgrade
Dividends Paid	-1,483	-1,430	-1,331	-1,174	-993	-877	-755	-686	-628	-598	Upgrade
Share Issuance / Repurchase	113	-474	-334	-555	1,804	2,251	32	-5	-22	18	Upgrade
Debt Issued / Paid	1,927	4,208	197	-1,572	1,285	5,501	1,634	1,586	516	1,650	Upgrade
Other Financing Activities	1,862	1,475	2,728	928	-621	1,975	281	1,607	-42	-216	Upgrade
Financing Cash Flow	2,419	3,779	1,260	-2,373	1,475	8,850	1,192	2,502	-176	854	Upgrade
Exchange Rate Effect	6	-1	2	-3	1	-14	7	-3	-14	-7	Upgrade
Net Cash Flow	-73	-119	-404	768	-29	-118	-61	-25	-160	-334	Upgrade
Free Cash Flow	-2,179	-4,215	-1,173	-2,085	-620	-28	-80	-1,903	-258	-962	Upgrade
Free Cash Flow Margin	-13.03%	-29.19%	-9.12%	-18.34%	-5.73%	-0.28%	-0.83%	-18.69%	-2.52%	-8.72%	Upgrade
Free Cash Flow Per Share	-3.46	-6.69	-1.88	-3.58	-1.11	-0.05	-0.16	-3.80	-0.52	-1.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).