Sempra Energy (SREA)
22.73
0.03 (0.13%)
At close: Mar 05, 2025, 3:58 PM
22.70
-0.11%
After-hours: Mar 05, 2025, 07:00 PM EST
Sempra Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 3.5B | 3.08B | 2.29B | 1.46B | 4.11B | 2B | 1.13B | 351M | 1.52B | 1.45B | 1.26B | 1.09B | 920M | 1.41B | 733M | 1.12B | 1.11B | 1.1B | 1.09B | 920M | 895M | 649M | 591M | 518M | 429M | 394M | 294M | 251.6M | 230.9M | 233.4M | 143.5M |
| Depreciation & Amortization | 2.44B | 2.23B | 2.02B | 1.85B | 1.67B | 1.57B | 1.55B | 1.49B | 1.31B | 1.25B | 1.16B | 1.11B | 1.09B | 978M | 867M | 775M | 687M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 86M | 80M | 71M | 63M | 71M | 75M | 83M | 82M | 52M | 48M | 46M | 38M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -525M | 1.93B | -3.46B | 1.01B | -29M | -459M | 173M | 73M | -191M | 379M | -331M | -589M | -242M | -123M | -100M | 41M | -141M | 135M | -118M | -691M | -402M | -282M | 302M | -352M | 410M | 411M | 519M | -94.2M | -37.7M | 99.1M | 81M |
| Other Non-Cash Items | -1.12B | -1.16B | 397M | -44M | -3.1B | -184M | 727M | 149M | 63M | -272M | 108M | 13M | 34M | -298M | 399M | 494M | 137M | 743M | 582M | 575M | 468M | 840M | 581M | 427M | -215M | 423M | 749M | 366.6M | 368.6M | 314.5M | 392M |
| Deferred Income Tax | n/a | 249M | 392M | -78M | 159M | 189M | -182M | 1.16B | 217M | 239M | 146M | 334M | -43M | -24M | 48M | 295M | 324M | 149M | 77M | -283M | 13M | -73M | -92M | 106M | 258M | -43M | -199M | 18.7M | -6.9M | -30.7M | -54.2M |
| Change in Working Capital | n/a | 1.75B | -4.02B | 583M | -306M | -560M | 144M | 124M | -131M | 188M | -311M | -774M | -281M | -196M | 107M | -211M | -483M | 126M | -121M | -691M | -427M | -295M | 291M | -319M | 410M | 414M | 479M | -97.8M | -33.2M | 106.7M | 85.1M |
| Operating Cash Flow | 4.91B | 6.22B | 1.14B | 3.84B | 2.59B | 3.09B | 3.45B | 3.63B | 2.32B | 2.9B | 2.16B | 1.78B | 2.02B | 1.87B | 2.15B | 1.88B | 1.18B | 2.12B | 1.63B | 521M | 949M | 1.12B | 1.37B | 732M | 882M | 1.19B | 1.32B | 539.1M | 559.4M | 623.9M | 566.4M |
| Capital Expenditures | n/a | -8.4B | -5.36B | -5.01B | -4.68B | -3.71B | -3.78B | -3.95B | -4.21B | -3.16B | -3.12B | -2.57B | -2.96B | -3.6B | -2.06B | -2.18B | -2.55B | -2.01B | -1.91B | -1.4B | -1.08B | -1.05B | -1.21B | -1.07B | -759M | -589M | -438M | -197.2M | -208.9M | -220.7M | -263.7M |
| Acquisitions | n/a | n/a | 1.36B | 5.01B | -652M | -1.8B | -10.38B | -270M | -1.58B | 173M | 149M | -22M | -445M | -941M | -611M | -939M | -380M | -121M | -257M | -86M | -74M | n/a | -442M | -111M | -243M | -639M | -191M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -992M | -1.08B | -1.59B | -2.09B | -2.71B | -11.27B | -1.31B | -1.03B | -531M | -853M | -719M | -1.18B | 753M | -371M | -989M | -2.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 661M | 762M | 961M | 1.44B | 914M | 890M | 1.31B | 1.13B | 577M | 601M | 933M | 733M | 64M | 371M | 23M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.12B | 12M | -724M | -4.88B | 6.53B | 2.71B | 11.98B | -481M | 810M | 52M | -116M | 691M | 693M | 653M | 1.39B | 1.41B | 3.18B | 59M | 1.3B | 305M | 598M | -204M | -3M | 140M | 78M | 439M | -50M | -143.7M | -18.7M | -13.1M | 30.8M |
| Investing Cash Flow | -9.12B | -8.72B | -5.04B | -5.51B | 553M | -4.59B | -12.56B | -4.7B | -4.89B | -2.88B | -3.34B | -1.69B | -3.16B | -3.07B | -1.28B | -2.67B | -2.39B | -2.07B | -866M | -1.19B | -559M | -1.25B | -1.66B | -1.04B | -924M | -789M | -679M | -340.9M | -227.6M | -233.8M | -232.9M |
| Debt Repayment | 4.78B | 1.93B | 4.21B | 197M | -1.57B | 1.28B | 5.5B | 1.63B | 1.59B | 516M | 1.65B | 549M | 1.94B | 1.12B | 788M | 957M | 2.19B | 144M | -502M | 692M | -276M | -219M | 364M | 304M | 961M | 29M | -667M | -184M | -57.8M | -130.6M | -118.2M |
| Common Stock Repurchased | n/a | -32M | -478M | -339M | -566M | -26M | -21M | -15M | -56M | -74M | -38M | -45M | -16M | -18M | -502M | -22M | -1.02B | -185M | -37M | -95M | -5M | -7M | -16M | -1M | -725M | n/a | -76M | -122M | -15.7M | -300K | -600K |
| Dividend Paid | -1.54B | -1.53B | -1.47B | -1.43B | -1.33B | -1.14B | -966M | -756M | -686M | -629M | -598M | -606M | -556M | -448M | -374M | -351M | -339M | -316M | -283M | -268M | -195M | -207M | -205M | -203M | -244M | -368M | -325M | -179.6M | -181.8M | -188.3M | -183.5M |
| Other Financial Acitivies | 1.01B | 1.91B | 1.52B | 2.83B | 1.99B | -479M | 6.59B | 281M | 1.61B | 546M | -216M | 358M | -89M | -146M | -21M | -81M | 16M | 21M | 113M | -6M | -14M | -8M | -18M | 134M | 188M | n/a | n/a | 843M | 100K | -7.6M | 100K |
| Financial Cash Flow | 5.42B | 2.42B | 3.78B | 1.26B | -2.37B | 1.48B | 8.85B | 1.01B | 2.5B | -173M | 854M | 338M | 1.35B | 534M | -69M | 576M | 868M | -296M | -612M | 1.02B | -380M | 109M | 138M | 275M | 192M | -336M | -1.03B | 253M | -255.2M | -319.1M | -318.4M |
| Net Cash Flow | 1.2B | -73M | -119M | -404M | 768M | -29M | -118M | -61M | -54M | -167M | -334M | 429M | 223M | -660M | 802M | -221M | -337M | -252M | 151M | 353M | 10M | -23M | -150M | -32M | 150M | 63M | -390M | 451.3M | 76.7M | 71M | 15M |
| Free Cash Flow | 4.91B | -2.18B | -4.21B | -1.17B | -2.08B | -620M | -337M | -324M | -1.9B | -251M | -962M | -788M | -938M | -1.73B | 92M | -304M | -1.36B | 106M | -278M | -883M | -134M | 72M | 157M | -336M | 123M | 599M | 885M | 341.9M | 350.5M | 403.2M | 302.7M |