Sempra (SRE)
70.43
-0.69 (-0.97%)
At close: Apr 21, 2025, 10:35 AM
Sempra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.66B | 1.42B | 3.14B | 3.15B | 3.51B | 3.17B | 2.88B | 2.8B | 2.29B | 2.59B | 1.4B | 1.19B | 1.46B | 1.18B | 2.24B | 2.32B | 2.25B | 2.07B | 2.41B | 2.87B | 2.59B | 3.31B | 2.87B | 1.68B | 1.44B | 28M | -204M | 257M | 351M | 1.21B | 1.86B | 1.64B | 1.52B | 1.5B | 1.03B | 1.32B | |
| 1.54B | 1.49B | 2.34B | 2.28B | 2.23B | 2.17B | 2.11B | 2.06B | 2.02B | 1.98B | 1.94B | 1.91B | 1.85B | 1.8B | 1.75B | 1.7B | 1.67B | 1.64B | 1.62B | 1.98B | 1.95B | 1.95B | 1.93B | 1.9B | 1.91B | 1.9B | 1.9B | 1.52B | 1.49B | 1.45B | 1.4B | 1.34B | 1.31B | 1.29B | 1.28B | 1.27B | |
| 23M | 27M | 90M | 84M | 80M | 75M | 70M | 71M | 71M | 64M | 61M | 63M | 63M | 62M | 69M | 66M | 71M | 76M | 72M | 97M | 96M | 110M | 110M | 104M | 98M | 147M | 130M | 97M | 82M | 46M | 46M | 46M | 46M | 26M | 33M | 40M | |
| -406M | 691M | 1.01B | 1.99B | 1.74B | -690M | -3.07B | -4.14B | -4.35B | -2.75B | 787M | 821M | 700M | 856M | -901M | -538M | -250M | -79M | -297M | -273M | -527M | -811M | 160M | 127M | 135M | 157M | -14M | 65M | 150M | 77M | 129M | 105M | -131M | 64M | 279M | 9M | |
| 2.23B | 1.33B | 967M | -344M | -1.59B | -127M | -123M | 92M | 397M | -267M | -244M | -90M | -44M | 86M | 271M | -1.21B | -1.25B | -1.19B | -1.43B | -132M | -206M | -740M | -668M | 977M | 1.04B | 1.68B | 1.72B | 217M | 149M | 33M | 11M | 39M | 63M | 97M | 116M | 104M | |
| 203M | 15M | -108M | 133M | 249M | 239M | 336M | 298M | 392M | 468M | 108M | 172M | -78M | 12M | 446M | 499M | 159M | 165M | 107M | -54M | 213M | 143M | 231M | -189M | 16M | 767M | 546M | 1.12B | 1.16B | 349M | 670M | 373M | 217M | 230M | -6M | 220M | |
| -406M | 691M | 1.01B | 1.99B | 1.74B | -711M | -2.76B | -3.81B | -4.02B | -2.52B | 686M | 704M | 583M | 800M | -957M | -594M | -306M | -158M | -376M | -352M | -606M | -779M | 192M | 159M | 167M | 131M | -40M | 39M | 124M | 77M | 129M | 105M | -131M | 64M | 279M | 9M | |
| 2.81B | 2.53B | 5B | 6.09B | 6.22B | 4.82B | 2.52B | 1.51B | 1.14B | 2.32B | 3.95B | 3.95B | 3.84B | 3.94B | 3.82B | 2.77B | 2.59B | 2.6B | 2.41B | 4.41B | 4.04B | 3.92B | 4.47B | 4.44B | 4.46B | 4.52B | 4.38B | 3.59B | 3.63B | 3.34B | 3.33B | 2.73B | 2.32B | 2.51B | 2.57B | 2.69B | |
| -2.45B | -2.32B | -7.95B | -8.5B | -8.4B | -7.89B | -7.28B | -5.98B | -5.36B | -4.95B | -4.95B | -5.04B | -5.01B | -4.97B | -4.9B | -4.85B | -4.68B | -4.43B | -4.25B | -4.72B | -4.49B | -4.34B | -4.28B | -4.46B | -4.71B | -4.81B | -5.02B | -3.99B | -3.95B | -4.01B | -4.01B | -4.24B | -4.21B | -4.02B | -3.7B | -3.35B | |
| 886M | 1.3B | 2.61B | 4.94B | 4.94B | 6.74B | 4.86B | 4.04B | 3.69B | 1.69B | 1.73B | 49M | n/a | -639M | -677M | -681M | -652M | -569M | -546M | -1.88B | -1.89B | -2.01B | -2.04B | -10.47B | -19.99B | -19.7B | -19.7B | -9.88B | -261M | -471M | -1.53B | -1.55B | -1.58B | -1.2B | -59M | 177M | |
| -631M | -148M | -786M | -822M | -891M | -1.01B | -1B | -1.01B | -1.08B | -1.45B | -1.47B | -1.52B | -1.59B | -1.72B | -1.86B | -1.86B | -2.09B | -1.85B | -1.76B | -1.96B | -1.64B | 8.63B | 8.6B | 8.61B | -894M | -10.86B | -10.71B | -10.73B | -1.31B | -1.7B | -1.75B | -1.35B | -1.03B | -542M | -508M | -530M | |
| 942M | 862M | 747M | 679M | 661M | 735M | 721M | 719M | 762M | 762M | 816M | 915M | 961M | 1.08B | 1.18B | 1.18B | 1.44B | 1.28B | 1.21B | 1.47B | 1.14B | 1.14B | 1.13B | 1.11B | 1.1B | 1.15B | 1.19B | 1.17B | 1.31B | 1.73B | 1.75B | 1.4B | 1.13B | 632M | 560M | 576M | |
| -1.21B | -1.24B | -1.79B | -4.24B | -4.51B | -6.73B | -4.22B | -3.4B | -3.13B | -1.35B | -1.65B | 29M | 140M | 929M | 1.37B | 6.64B | 6.53B | 6.84B | 5.88B | 1.32B | 1.68B | -7.32B | -7.11B | -8.04B | 1.23B | 9.37B | 9.16B | 9.13B | -490M | -268M | 178M | 813M | 810M | 791M | 426M | 20M | |
| -8.23B | -7.31B | -7.16B | -7.94B | -8.2B | -8.16B | -6.92B | -5.64B | -5.04B | -5.24B | -5.46B | -5.5B | -5.51B | -5.32B | -4.89B | 433M | 553M | 1.26B | 528M | -5.77B | -5.2B | -3.9B | -3.69B | -13.24B | -23.27B | -24.85B | -25.08B | -14.31B | -4.7B | -4.71B | -5.36B | -4.92B | -4.89B | -4.34B | -3.28B | -3.1B | |
| 4.78B | 3.7B | 891M | 1.28B | 927M | 2.82B | 4.78B | 3.6B | 5.5B | 1.81B | 2.4B | 2.6B | 283M | 428M | -1.35B | -3.94B | -1.57B | -696M | 188M | 3.6B | 752M | 1.09B | 287M | -1.29B | 6.18B | 6.85B | 7.92B | 8.48B | 1.67B | 1.22B | 1.7B | 2.13B | 2.53B | 2.33B | 1.28B | 989M | |
| -43M | -41M | -41M | -41M | -32M | 194M | 193M | -57M | -252M | -778M | -777M | -528M | -339M | -40M | -540M | -546M | -566M | -568M | -72M | -83M | -40M | -38M | -33M | -16M | -21M | -20M | -21M | -20M | -15M | -16M | -16M | -16M | -56M | -55M | -62M | -63M | |
| -1.7B | -1.7B | -1.53B | -1.53B | -1.53B | -1.51B | -1.5B | -1.49B | -1.47B | -1.46B | -1.46B | -1.44B | -1.43B | -1.41B | -1.4B | -1.36B | -1.33B | -1.27B | -1.22B | -1.44B | -1.4B | -1.38B | -1.34B | -1.04B | -966M | -892M | -831M | -774M | -756M | -738M | -720M | -701M | -686M | -670M | -655M | -641M | |
| 303M | 434M | 2.48B | 2.79B | 3.05B | 2.76B | 303M | 465M | 229M | 3.23B | 3.06B | 2.67B | 2.75B | -246M | -207M | 959M | 1.1B | 1.73B | 2.81B | 1.88B | 2.15B | 835M | -141M | 578M | 120M | 1.05B | 1.03B | 49M | 68M | 543M | 683M | 693M | 711M | 20M | 62M | 68M | |
| 4.54B | 2.4B | 1.79B | 2.49B | 2.42B | 4.04B | 3.55B | 2.29B | 3.78B | 2.8B | 3.23B | 3.31B | 1.26B | -1.27B | -3.5B | -4.89B | -2.37B | -810M | 1.71B | 3.59B | 1.09B | -21M | -1.03B | -1.21B | 8.85B | 10.69B | 11.07B | 10.73B | 1.01B | 1.03B | 1.66B | 2.13B | 2.5B | 1.65B | 659M | 388M | |
| 1.2B | -804M | -894M | 128M | -73M | 705M | -851M | -1.83B | -119M | -121M | 1.72B | 1.76B | -404M | -2.64B | -4.56B | -1.68B | 768M | 3.05B | 4.64B | 2.21B | -68M | 170M | -72M | -157M | -175M | 42M | 47M | 17M | 15M | -329M | -393M | -86M | -54M | -179M | -20M | -1M | |
| 358M | 209M | -2.94B | -2.41B | -2.18B | -3.08B | -4.76B | -4.47B | -4.21B | -2.63B | -1B | -1.09B | -1.17B | -1.03B | -1.08B | -2.07B | -2.08B | -1.83B | -1.84B | -312M | -452M | -417M | 196M | -18M | -255M | -296M | -641M | -405M | -324M | -669M | -684M | -1.5B | -1.9B | -1.51B | -1.13B | -661M |