Sempra (SRE)
70.53
-0.59 (-0.83%)
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 |
| 989M | -866M | 725M | 812M | 748M | 854M | 736M | 1.17B | 408M | 561M | 659M | 657M | 712M | -632M | 455M | 928M | 432M | 428M | 528M | 867M | 245M | 773M | 981M | 591M | 964M | 334M | -213M | 358M | -451M | 102M | 248M | 452M | 409M | 753M | 27M | 330M | |
| 626M | -287M | 603M | 594M | 576M | 563M | 549M | 539M | 519M | 506M | 501M | 493M | 479M | 471M | 463M | 442M | 424M | 418M | 412M | 412M | 395M | 402M | 772M | 383M | 391M | 380M | 749M | 386M | 384M | 378M | 368M | 360M | 342M | 328M | 314M | 328M | |
| 23M | -41M | 20M | 21M | 27M | 22M | 14M | 17M | 22M | 17M | 15M | 17M | 15M | 14M | 17M | 17M | 14M | 21M | 14M | 22M | 19M | 17M | 39M | 21M | 33M | 17M | 33M | 15M | 82M | n/a | n/a | n/a | 46M | n/a | n/a | n/a | |
| -406M | -228M | -273M | 501M | 691M | 93M | 708M | 252M | -1.74B | -2.29B | -361M | 41M | -142M | 1.25B | -327M | -80M | 14M | -508M | 36M | 208M | 185M | -726M | 60M | -46M | -99M | 245M | 27M | -38M | -77M | 74M | 106M | 47M | -150M | 126M | 82M | -189M | |
| -70M | 311M | 991M | 995M | -968M | -51M | -320M | -253M | 497M | -47M | -105M | 52M | -167M | -24M | 49M | 98M | -37M | 161M | -1.43B | 52M | 28M | -76M | -136M | -22M | -506M | -4M | 1.51B | 46M | 129M | 39M | 3M | -22M | 13M | 17M | 31M | 2M | |
| 203M | 34M | -171M | 137M | 15M | -89M | 70M | 253M | 5M | 8M | 32M | 347M | 81M | -352M | 96M | 97M | 171M | 82M | 149M | -243M | 177M | 24M | -12M | 24M | 107M | 112M | -432M | 229M | 858M | -109M | 143M | 268M | 47M | 212M | -154M | 112M | |
| -406M | -228M | -273M | 501M | 691M | 93M | 708M | 252M | -1.76B | -1.95B | -345M | 41M | -259M | 1.25B | -327M | -80M | -42M | -508M | 36M | 208M | 106M | -726M | 60M | -46M | -67M | 245M | 27M | -38M | -103M | 74M | 106M | 47M | -150M | 126M | 82M | -189M | |
| 1.36B | -1.08B | 669M | 1.85B | 1.09B | 1.39B | 1.76B | 1.98B | -313M | -909M | 757M | 1.61B | 861M | 726M | 753M | 1.5B | 962M | 602M | -291M | 1.32B | 970M | 414M | 1.7B | 951M | 856M | 962M | 1.67B | 966M | 915M | 821M | 885M | 1B | 628M | 809M | 290M | 592M | |
| -2.45B | 3.83B | -1.9B | -1.93B | -2.32B | -1.79B | -2.45B | -1.83B | -1.82B | -1.18B | -1.16B | -1.2B | -1.41B | -1.18B | -1.24B | -1.18B | -1.36B | -1.11B | -1.19B | -1.01B | -1.12B | -939M | -1.65B | -783M | -969M | -874M | -1.83B | -1.03B | -1.07B | -1.08B | -810M | -992M | -1.13B | -1.08B | -1.03B | -971M | |
| n/a | 487M | 118M | 281M | 417M | 1.79B | 2.45B | 277M | 2.22B | -92M | 1.63B | -66M | 216M | -51M | -50M | -115M | -423M | -89M | -54M | -86M | -340M | -66M | -1.39B | -94M | -455M | -98M | -9.82B | -9.62B | -160M | -104M | 1M | 2M | -370M | -1.17B | -16M | -30M | |
| -631M | 401M | -204M | -197M | -148M | -237M | -240M | -266M | -271M | -227M | -251M | -327M | -649M | -238M | -304M | -403M | -771M | -383M | -299M | -638M | -534M | -289M | -497M | -319M | 9.73B | -314M | -487M | -9.83B | -232M | -162M | -511M | -409M | -616M | -212M | -112M | -94M | |
| 238M | 262M | 225M | 217M | 158M | 147M | 157M | 199M | 232M | 133M | 155M | 242M | 232M | 187M | 254M | 288M | 348M | 294M | 245M | 552M | 186M | 231M | 497M | 225M | 187M | 216M | 487M | 210M | 232M | 259M | 466M | 357M | 648M | 282M | 111M | 93M | |
| 21M | -1.24B | 9M | -1M | -1M | -1.79B | -2.44B | -275M | -2.22B | 717M | -1.62B | -1M | -442M | 416M | 56M | 110M | 347M | 854M | 5.33B | 1M | 652M | -109M | 775M | 361M | -8.35B | 106M | -160M | 9.64B | -211M | -108M | -187M | 16M | 11M | 338M | 448M | 13M | |
| -2.82B | -2.03B | -1.75B | -1.63B | -1.9B | -1.88B | -2.53B | -1.9B | -1.86B | -648M | -1.25B | -1.29B | -2.05B | -868M | -1.29B | -1.3B | -1.86B | -439M | 4.04B | -1.18B | -1.15B | -1.17B | -2.27B | -610M | 147M | -964M | -11.82B | -10.63B | -1.44B | -1.19B | -1.04B | -1.03B | -1.45B | -1.84B | -604M | -989M | |
| 1.49B | 1.49B | 1.1B | 700M | 405M | -1.31B | 1.48B | 351M | 2.3B | 644M | 300M | 2.25B | -1.39B | 1.24B | 496M | -59M | -1.25B | -542M | -2.1B | 2.31B | -372M | 342M | 1.31B | -533M | -37M | -458M | -266M | 6.94B | 632M | 608M | 301M | 132M | 179M | 1.09B | 731M | 532M | |
| -2M | -1M | n/a | -40M | n/a | -1M | n/a | -31M | 226M | -2M | -250M | -226M | -300M | -1M | -1M | -37M | -1M | -501M | -7M | -57M | -3M | -5M | -18M | -14M | -1M | n/a | -1M | -19M | n/a | -1M | n/a | -14M | -1M | -1M | n/a | -54M | |
| -400M | -538M | -401M | -362M | -396M | -375M | -396M | -360M | -382M | -359M | -384M | -349M | -372M | -356M | -365M | -337M | -352M | -341M | -333M | -305M | -294M | -287M | -555M | -268M | -268M | -254M | -250M | -194M | -194M | -193M | -193M | -176M | -176M | -175M | -174M | -161M | |
| 81M | 385M | -91M | -72M | 212M | 2.43B | 219M | 191M | -75M | -32M | 381M | -45M | 2.93B | -203M | -5M | 26M | -64M | -164M | 1.16B | 163M | 569M | 914M | 230M | 434M | -743M | -62M | 949M | -24M | 188M | -86M | -29M | -5M | 663M | 54M | -19M | 13M | |
| 2.36B | 1.35B | 606M | 226M | 221M | 741M | 1.31B | 151M | 1.84B | 251M | 47M | 1.64B | 863M | 679M | 125M | -407M | -1.66B | -1.55B | -1.27B | 2.11B | -100M | 964M | 611M | -381M | -1.22B | -45M | 432M | 9.68B | 626M | 337M | 90M | -46M | 654M | 966M | 552M | 330M | |
| 899M | 339M | -483M | 442M | -1.1B | 249M | 539M | 241M | -324M | -1.31B | -443M | 1.96B | -326M | 536M | -407M | -207M | -2.56B | -1.38B | 2.48B | 2.24B | -280M | 203M | 48M | -39M | -42M | -39M | -37M | -57M | 175M | -34M | -67M | -59M | -169M | -98M | 240M | -27M | |
| -1.08B | 2.75B | -1.23B | -82M | -1.23B | -400M | -695M | 150M | -2.13B | -2.09B | -400M | 403M | -548M | -456M | -490M | 321M | -401M | -513M | -1.48B | 308M | -148M | -525M | 53M | 168M | -113M | 88M | -161M | -69M | -154M | -257M | 75M | 12M | -499M | -272M | -745M | -379M |