SEMPRA ENERGY
(SREA)
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At close: undefined
23.40
0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 3.08B | 2.29B | 1.46B | 4.11B | 2.00B | 1.13B | 351.00M | 1.52B | 1.45B | 1.26B | 1.09B | 920.00M | 1.41B | 733.00M | 1.12B | 1.11B | 1.10B | 1.09B | 920.00M | 895.00M | 649.00M | 591.00M | 518.00M | 429.00M | 394.00M | 294.00M | 251.60M | 230.90M | 233.40M | 143.50M |
| Depreciation & Amortization | 2.23B | 2.02B | 1.85B | 1.67B | 1.57B | 1.55B | 1.49B | 1.31B | 1.25B | 1.16B | 1.11B | 1.09B | 978.00M | 867.00M | 775.00M | 687.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 80.00M | 71.00M | 63.00M | 71.00M | 75.00M | 83.00M | 82.00M | 52.00M | 48.00M | 46.00M | 38.00M | 40.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.93B | -3.46B | 1.01B | -29.00M | -459.00M | 173.00M | 73.00M | -191.00M | 379.00M | -331.00M | -589.00M | -242.00M | -123.00M | -100.00M | 41.00M | -141.00M | 135.00M | -118.00M | -691.00M | -402.00M | -282.00M | 302.00M | -352.00M | 410.00M | 411.00M | 519.00M | -94.20M | -37.70M | 99.10M | 81.00M |
| Other Non-Cash Items | -1.16B | 397.00M | -44.00M | -3.10B | -184.00M | 727.00M | 149.00M | 63.00M | -272.00M | 108.00M | 13.00M | 34.00M | -298.00M | 399.00M | 494.00M | 137.00M | 743.00M | 582.00M | 575.00M | 468.00M | 840.00M | 581.00M | 427.00M | -215.00M | 423.00M | 749.00M | 366.60M | 368.60M | 314.50M | 392.00M |
| Deferred Income Tax | 249.00M | 392.00M | -78.00M | 159.00M | 189.00M | -182.00M | 1.16B | 217.00M | 239.00M | 146.00M | 334.00M | -43.00M | -24.00M | 48.00M | 295.00M | 324.00M | 149.00M | 77.00M | -283.00M | 13.00M | -73.00M | -92.00M | 106.00M | 258.00M | -43.00M | -199.00M | 18.70M | -6.90M | -30.70M | -54.20M |
| Change in Working Capital | 1.75B | -4.02B | 583.00M | -306.00M | -560.00M | 144.00M | 124.00M | -131.00M | 188.00M | -311.00M | -774.00M | -281.00M | -196.00M | 107.00M | -211.00M | -483.00M | 126.00M | -121.00M | -691.00M | -427.00M | -295.00M | 291.00M | -319.00M | 410.00M | 414.00M | 479.00M | -97.80M | -33.20M | 106.70M | 85.10M |
| Operating Cash Flow | 6.22B | 1.14B | 3.84B | 2.59B | 3.09B | 3.45B | 3.63B | 2.32B | 2.90B | 2.16B | 1.78B | 2.02B | 1.87B | 2.15B | 1.88B | 1.18B | 2.12B | 1.63B | 521.00M | 949.00M | 1.12B | 1.37B | 732.00M | 882.00M | 1.19B | 1.32B | 539.10M | 559.40M | 623.90M | 566.40M |
| Capital Expenditures | -8.40B | -5.36B | -5.01B | -4.68B | -3.71B | -3.78B | -3.95B | -4.21B | -3.16B | -3.12B | -2.57B | -2.96B | -3.60B | -2.06B | -2.18B | -2.55B | -2.01B | -1.91B | -1.40B | -1.08B | -1.05B | -1.21B | -1.07B | -759.00M | -589.00M | -438.00M | -197.20M | -208.90M | -220.70M | -263.70M |
| Acquisitions | - | 1.36B | 5.01B | -652.00M | -1.80B | -10.38B | -270.00M | -1.58B | 173.00M | 149.00M | -22.00M | -445.00M | -941.00M | -611.00M | -939.00M | -380.00M | -121.00M | -257.00M | -86.00M | -74.00M | - | -442.00M | -111.00M | -243.00M | -639.00M | -191.00M | - | - | - | - |
| Purchase of Investments | - | -1.08B | -1.59B | -2.09B | -2.71B | -11.27B | -1.31B | -1.03B | -531.00M | -853.00M | -719.00M | -1.18B | 753.00M | -371.00M | -989.00M | -2.67B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 661.00M | 762.00M | 961.00M | 1.44B | 914.00M | 890.00M | 1.31B | 1.13B | 577.00M | 601.00M | 933.00M | 733.00M | 64.00M | 371.00M | 23.00M | 34.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -980.00M | -724.00M | -4.88B | 6.53B | 2.71B | 11.98B | -481.00M | 810.00M | 52.00M | -116.00M | 691.00M | 693.00M | 653.00M | 1.39B | 1.41B | 3.18B | 59.00M | 1.30B | 305.00M | 598.00M | -204.00M | -3.00M | 140.00M | 78.00M | 439.00M | -50.00M | -143.70M | -18.70M | -13.10M | 30.80M |
| Investing Cash Flow | -8.72B | -5.04B | -5.51B | 553.00M | -4.59B | -12.56B | -4.70B | -4.89B | -2.88B | -3.34B | -1.69B | -3.16B | -3.07B | -1.28B | -2.67B | -2.39B | -2.07B | -866.00M | -1.19B | -559.00M | -1.25B | -1.66B | -1.04B | -924.00M | -789.00M | -679.00M | -340.90M | -227.60M | -233.80M | -232.90M |
| Debt Repayment | 1.93B | 4.21B | 197.00M | -1.57B | 1.28B | 5.50B | 1.63B | 1.59B | 516.00M | 1.65B | 549.00M | 1.94B | 1.12B | 788.00M | 957.00M | 2.19B | 144.00M | -502.00M | 692.00M | -276.00M | -219.00M | 364.00M | 304.00M | 961.00M | 29.00M | -667.00M | -184.00M | -57.80M | -130.60M | -118.20M |
| Common Stock Repurchased | -32.00M | -478.00M | -339.00M | -566.00M | -26.00M | -21.00M | -15.00M | -56.00M | -74.00M | -38.00M | -45.00M | -16.00M | -18.00M | -502.00M | -22.00M | -1.02B | -185.00M | -37.00M | -95.00M | -5.00M | -7.00M | -16.00M | -1.00M | -725.00M | - | -76.00M | -122.00M | -15.70M | -300.00K | -600.00K |
| Dividend Paid | -1.53B | -1.47B | -1.43B | -1.33B | -1.14B | -966.00M | -756.00M | -686.00M | -629.00M | -598.00M | -606.00M | -556.00M | -448.00M | -374.00M | -351.00M | -339.00M | -316.00M | -283.00M | -268.00M | -195.00M | -207.00M | -205.00M | -203.00M | -244.00M | -368.00M | -325.00M | -179.60M | -181.80M | -188.30M | -183.50M |
| Other Financial Acitivies | 1.91B | 1.52B | 2.83B | 1.99B | -479.00M | 6.59B | 281.00M | 1.61B | 546.00M | -216.00M | 358.00M | -89.00M | -146.00M | -21.00M | -81.00M | 16.00M | 21.00M | 113.00M | -6.00M | -14.00M | -8.00M | -18.00M | 134.00M | 188.00M | - | - | 843.00M | 100.00K | -7.60M | 100.00K |
| Financial Cash Flow | 2.42B | 3.78B | 1.26B | -2.37B | 1.48B | 8.85B | 1.01B | 2.50B | -173.00M | 854.00M | 338.00M | 1.35B | 534.00M | -69.00M | 576.00M | 868.00M | -296.00M | -612.00M | 1.02B | -380.00M | 109.00M | 138.00M | 275.00M | 192.00M | -336.00M | -1.03B | 253.00M | -255.20M | -319.10M | -318.40M |
| Net Cash Flow | -73.00M | -119.00M | -404.00M | 768.00M | -29.00M | -118.00M | -61.00M | -54.00M | -167.00M | -334.00M | 429.00M | 223.00M | -660.00M | 802.00M | -221.00M | -337.00M | -252.00M | 151.00M | 353.00M | 10.00M | -23.00M | -150.00M | -32.00M | 150.00M | 63.00M | -390.00M | 451.30M | 76.70M | 71.00M | 15.00M |
| Free Cash Flow | -2.18B | -4.21B | -1.17B | -2.08B | -620.00M | -337.00M | -324.00M | -1.90B | -251.00M | -962.00M | -788.00M | -938.00M | -1.73B | 92.00M | -304.00M | -1.36B | 106.00M | -278.00M | -883.00M | -134.00M | 72.00M | 157.00M | -336.00M | 123.00M | 599.00M | 885.00M | 341.90M | 350.50M | 403.20M | 302.70M |