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Sempra

SRE

NYSE

90.66

USD
+0.59(+0.66%)

As of today

Sempra fundamentals

SRE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income3,500,000,0003,618,000,0002,285,000,0001,463,000,0004,105,000,0001,999,000,0001,049,000,000382,000,0001,519,000,0001,448,000,0001,161,000,0001,088,000,000920,000,0001,381,000,000733,000,0001,122,000,0001,068,000,0001,125,000,0001,091,000,000920,000,000895,000,000649,000,000591,000,000518,000,000429,000,000394,000,000294,000,000251,600,000230,900,000233,400,000143,500,000
Depreciation & Amortization2,437,000,0002,227,000,0002,019,000,0001,855,000,0001,666,000,0001,569,000,0001,491,000,0001,436,000,0001,312,000,0001,250,000,0001,156,000,0001,113,000,0001,090,000,000978,000,000867,000,000775,000,000687,000,000686,000,0000000000000000
Deferred Income Tax-20,000,000249,000,000392,000,000-78,000,000159,000,000189,000,000-182,000,000889,000,000217,000,000239,000,000146,000,000334,000,000-43,000,0003,000,00037,000,000295,000,000324,000,000149,000,00077,000,000-283,000,00013,000,000-73,000,000-92,000,000106,000,000258,000,000-43,000,000-199,000,00018,700,000-6,900,000-30,700,000-54,200,000
Stock-Based Compensation86,000,00080,000,00071,000,00063,000,00071,000,00075,000,00083,000,00082,000,00052,000,00052,000,000038,000,00040,000,000000000000000000000
Change in Working Capital-612,000,000835,000,000-4,022,000,000583,000,000-306,000,000-560,000,000404,000,00000188,000,000-311,000,000-708,000,000-281,000,000-195,000,000107,000,000-211,000,000-572,000,000126,000,000-121,000,000-691,000,000-549,000,000-295,000,000291,000,000-319,000,000410,000,000414,000,000479,000,000-97,800,000-33,200,000106,700,00085,100,000
Accounts Receivable Change118,000,000168,000,000-976,000,000-599,000,000-315,000,00025,000,00030,000,00017,000,000000036,000,000000000000000000000
Inventory Change-74,000,000-80,000,000-17,000,000-87,000,000-35,000,0001,000,00032,000,000-49,000,000065,000,0000116,000,000000124,000,0000000-25,000,000-13,000,000-11,000,00033,000,00003,000,000-40,000,000-3,600,0004,500,0007,600,0004,100,000
Accounts Payable Change-131,000,000-270,000,000430,000,000263,000,00073,000,000-7,000,000-1,000,00083,000,000122,000,000-157,000,000109,000,000-28,000,0003,000,00060,000,0000-109,000,000-526,000,000-82,000,0000000000000000
Other Working Capital Change-525,000,0001,017,000,000-3,459,000,0001,006,000,000-29,000,000-579,000,000343,000,00073,000,000-191,000,000280,000,000-420,000,000-796,000,000-320,000,000-255,000,000107,000,000-226,000,000-46,000,000208,000,000-121,000,000-691,000,000-524,000,000-282,000,000302,000,000-352,000,000410,000,000411,000,000519,000,000-94,200,000-37,700,00099,100,00081,000,000
Other Non-Cash Items-484,000,000-791,000,000397,000,000-44,000,000-3,104,000,000-184,000,000671,000,000836,000,000-756,000,000-279,000,0009,000,000-81,000,000292,000,000-300,000,000410,000,000-106,000,000-326,000,0002,000,000582,000,000575,000,000642,000,000840,000,000581,000,000427,000,000-215,000,000423,000,000749,000,000366,600,000368,600,000306,900,000392,000,000
Net Cash Provided by Operating Activities4,907,000,0006,218,000,0001,142,000,0003,842,000,0002,591,000,0003,088,000,0003,516,000,0003,625,000,0002,344,000,0002,898,000,0002,161,000,0001,784,000,0002,018,000,0001,867,000,0002,154,000,0001,875,000,0001,181,000,0002,088,000,0001,629,000,000521,000,0001,001,000,0001,121,000,0001,371,000,000732,000,000882,000,0001,188,000,0001,323,000,000539,100,000559,400,000616,300,000566,400,000
Investments in Property, Plant & Equipment-8,215,000,000-8,397,000,000-5,357,000,000-5,015,000,000-4,676,000,000-3,708,000,000-3,549,000,000-3,949,000,000-4,214,000,000-3,156,000,000-3,123,000,000-2,572,000,000-2,956,000,000-2,844,000,000-2,062,000,000-2,179,000,000-2,546,000,000-2,011,000,000-1,907,000,000-1,404,000,000-1,083,000,000-1,049,000,000-1,214,000,000-1,068,000,000-759,000,000-589,000,000-438,000,000-197,200,000-208,900,000-220,700,000-263,700,000
Net Acquisitions0000-652,000,000-1,797,000,000-10,376,000,000-148,000,000-1,504,000,000173,000,000-240,000,000-22,000,000-445,000,000-941,000,000-611,000,000-939,000,000-2,675,000,000-121,000,000-257,000,000-86,000,000-74,000,000-202,000,000-442,000,000-111,000,000-243,000,000-639,000,000-191,000,000-206,000,000000
Purchases of Investments-1,877,000,000-992,000,000-1,076,000,000-1,594,000,000-2,091,000,000-2,711,000,000-11,058,000,000-1,583,000,000-1,198,000,000-531,000,000-853,000,000-697,000,000-738,000,0000-982,000,000-267,000,000-2,675,000,000-646,000,0000000000000000
Sales & Maturities of Investments942,000,000661,000,000762,000,000999,000,0001,439,000,000914,000,000890,000,0001,314,000,0001,134,000,000577,000,000601,000,000933,000,000733,000,000753,000,000372,000,00023,000,00034,000,00018,000,0000000000000000
Other Investing Activities32,000,00012,000,000632,000,000102,000,0006,533,000,0002,709,000,00022,551,000,000-334,000,000947,000,00069,000,000273,000,000669,000,000248,000,000-38,000,0002,000,000,000690,000,0005,476,000,000687,000,0001,298,000,000305,000,000546,000,0003,000,000-3,000,000140,000,00078,000,000439,000,000-50,000,00062,300,000-18,700,000-13,100,00030,800,000
Net Cash Used for Investing Activities-9,118,000,000-8,716,000,000-5,039,000,000-5,508,000,000553,000,000-4,593,000,000-1,542,000,000-4,700,000,000-4,835,000,000-2,868,000,000-3,342,000,000-1,689,000,000-3,158,000,000-3,070,000,000-1,283,000,000-2,672,000,000-2,386,000,000-2,073,000,000-866,000,000-1,185,000,000-611,000,000-1,248,000,000-1,659,000,000-1,039,000,000-924,000,000-789,000,000-679,000,000-340,900,000-227,600,000-233,800,000-232,900,000
Debt Repayment4,778,000,0001,927,000,0004,208,000,000197,000,000-1,572,000,0001,285,000,0005,501,000,0001,634,000,0001,586,000,000516,000,0001,650,000,000549,000,0001,938,000,0001,118,000,000788,000,000957,000,0002,191,000,000144,000,000-502,000,000692,000,000-276,000,000-219,000,000364,000,000304,000,000961,000,00029,000,000-667,000,000-184,000,000-57,800,000-130,600,000-118,200,000
Common Stock Issued1,219,000,000145,000,0004,000,0005,000,00011,000,0001,830,000,0002,272,000,00047,000,00051,000,00052,000,00056,000,00062,000,00078,000,00028,000,00040,000,00073,000,00018,000,00040,000,00097,000,000694,000,000110,000,000505,000,00013,000,00041,000,00012,000,0003,000,00034,000,00017,000,000000
Common Stock Repurchased-43,000,000-32,000,000-478,000,000-339,000,000-566,000,000-26,000,000-21,000,000-15,000,000-56,000,000-74,000,000-38,000,000-45,000,000-16,000,000-18,000,000-502,000,000-22,000,000-1,018,000,000-185,000,000-37,000,000-95,000,000-5,000,000-7,000,000-16,000,0000-725,000,0000-76,000,000-122,000,000-15,700,000-300,000-600,000
Dividends Paid-1,543,000,000-1,527,000,000-1,474,000,000-1,430,000,000-1,331,000,000-1,135,000,000-966,000,000-756,000,000-686,000,000-629,000,000-599,000,000-606,000,000-556,000,000-448,000,000-374,000,000-351,000,000-349,000,000-316,000,000-283,000,000-268,000,000-195,000,000-182,000,000-205,000,000-203,000,000-244,000,000-368,000,000-325,000,000-301,000,000-181,800,000-180,600,000-183,500,000
Other Financing Activities1,013,000,0001,906,000,0001,519,000,0002,827,000,0001,085,000,000-479,000,0002,064,000,000282,000,0001,607,000,000-38,000,000-215,000,000378,000,000-89,000,000-146,000,000-21,000,000-81,000,00026,000,00021,000,000113,000,000-6,000,000-14,000,000-8,000,000-18,000,000134,000,000188,000,00000843,000,000100,000-7,600,000100,000
Net Cash Used/Provided by Financing Activities5,424,000,0002,419,000,0003,779,000,0001,260,000,000-2,373,000,0001,475,000,0008,850,000,0001,192,000,0002,502,000,000-173,000,000854,000,000338,000,0001,355,000,000534,000,000-69,000,000576,000,000868,000,000-296,000,000-612,000,0001,017,000,000-380,000,00089,000,000138,000,000275,000,000192,000,000-336,000,000-1,034,000,000253,000,000-255,200,000-319,100,000-302,200,000
Effect of Forex Changes on Cash-13,000,0006,000,000-1,000,0002,000,000-3,000,0001,000,000-14,000,0007,000,000-3,000,000-14,000,000-7,000,000-4,000,0008,000,0009,000,0000000000000000100,000100,0000-100,000
Net Change in Cash1,200,000,000-73,000,000-119,000,000-404,000,000768,000,000-29,000,000-118,000,000-61,000,000-25,000,000-160,000,000-334,000,000429,000,000223,000,000-660,000,000802,000,000-221,000,000-337,000,000-252,000,000151,000,000354,000,00010,000,000-23,000,000-150,000,000-32,000,000150,000,00063,000,000-390,000,000451,300,00076,700,00071,000,00015,000,000
Cash at End of Period1,589,000,000389,000,000462,000,000581,000,000985,000,000217,000,000246,000,000364,000,000425,000,000403,000,000570,000,000904,000,000475,000,000252,000,000912,000,000110,000,000331,000,000668,000,000920,000,000769,000,000419,000,000432,000,000455,000,000605,000,000637,000,000487,000,000424,000,000624,400,000173,100,00096,400,00032,500,000
Cash at Beginning of Period389,000,000462,000,000581,000,000985,000,000217,000,000246,000,000364,000,000425,000,000403,000,000570,000,000904,000,000475,000,000252,000,000912,000,000110,000,000331,000,000668,000,000920,000,000769,000,000419,000,000409,000,000455,000,000605,000,000637,000,000487,000,000424,000,000814,000,000173,100,00096,400,00025,400,00017,500,000
Operating Cash Flow4,907,000,0006,218,000,0001,142,000,0003,842,000,0002,591,000,0003,088,000,0003,516,000,0003,625,000,0002,311,000,0002,898,000,0002,161,000,0001,784,000,0002,018,000,0001,867,000,0002,154,000,0001,875,000,0001,181,000,0002,088,000,0001,629,000,000521,000,0001,001,000,0001,121,000,0001,371,000,000732,000,000882,000,0001,188,000,0001,323,000,000539,100,000559,400,000623,900,000566,400,000
Capital Expenditure-8,215,000,000-8,397,000,000-5,357,000,000-5,015,000,000-4,676,000,000-3,708,000,000-3,784,000,000-3,705,000,000-4,214,000,000-3,156,000,000-3,123,000,000-2,572,000,000-2,956,000,000-2,844,000,000-2,062,000,000-1,912,000,000-2,061,000,000-2,011,000,000-1,907,000,000-1,377,000,000-1,083,000,000-1,049,000,000-1,214,000,000-1,068,000,000-759,000,000-589,000,000-438,000,000-197,200,000-208,900,000-220,700,000-263,700,000
Free Cash Flow-3,308,000,000-2,179,000,000-4,215,000,000-1,173,000,000-2,085,000,000-620,000,000-28,000,000-324,000,000-1,903,000,000-258,000,000-962,000,000-788,000,000-938,000,000-977,000,00092,000,000-37,000,000-870,000,000106,000,000-278,000,000-853,000,000-82,000,00072,000,000157,000,000-336,000,000123,000,000599,000,000885,000,000341,900,000350,500,000403,200,000302,700,000