Sempra Energy

NYSE: SREA · Real-Time Price · USD
22.75
0.11 (0.49%)
At close: Aug 19, 2025, 3:58 PM
22.88
0.57%
After-hours: Aug 19, 2025, 04:04 PM EDT

Sempra Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Net Income
357M 996M 891M 1.42B 3.02B 2.91B 3.08B 2.78B 2.54B 2.5B 2.14B 2.31B 1.17B 1.05B 1.32B 1.16B 2.2B 4.03B
Depreciation & Amortization
917M 1.27B 1.22B 1.49B 2.34B 2.28B 2.23B 2.17B 2.11B 2.06B 2.02B 1.98B 1.94B 1.91B 1.85B 1.79B 1.74B 1.69B
Stock-Based Compensation
-43M -23M n/a 27M 90M 84M 80M 75M 70M 71M 71M 64M 61M 63M 63M 62M 69M 66M
Other Working Capital
420M 277M 617M 1.18B 1.05B 2.04B 1.79B 85M -1.66B -2.73B -2.94B -914M 1.98B 2.01B 1.86B 1.63B 46M 409M
Other Non-Cash Items
3.42B 2.61B 2.58B 1.01B -1.42B -275M 973M 4.2B 4.29B 4.36B 4.41B 2.65B 3.88B 3.9B 3.81B 2.92B 1.72B -2.31B
Deferred Income Tax
-14M -185M n/a n/a -34M 207M 323M 328M 336M 298M 392M 468M 108M 172M -78M -159M 193M 97M
Change in Working Capital
16M -127M 213M 691M 1.01B 2B 1.75B -497M -1.9B -2.96B -3.17B -933M 1.63B 1.65B 1.52B 1.3B -286M 77M
Operating Cash Flow
4.65B 4.54B 4.91B 4.63B 5B 6.09B 6.22B 4.82B 2.52B 1.51B 1.14B 2.32B 4.32B 4.31B 4.21B 4.31B 3.82B 2.77B
Capital Expenditures
1.38B -517M -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
Cash Acquisitions
-399M -281M n/a 417M 2.19B 2.41B 2.41B 1.88B 416M 1.7B 1.36B 4.29B 4.33B 2.66B 2.61B -209M -158M -115M
Purchase of Investments
401M 197M n/a -148M -689M -626M -610M -632M -625M -639M -700M -762M -816M -915M -969M -737M -550M -296M
Sales Maturities Of Investments
-442M -217M n/a 158M 747M 679M 661M 735M 1.35B 1.34B 1.39B 1.43B 854M 953M 999M 729M 542M 288M
Other Investing Acitivies
-11.18B -8.75B -8.2B -5.49B -306M 6M 9M -29M -29M -30M -33M -297M 18M 16M 20M -176M 186M 5.4B
Investing Cash Flow
-7.79B -7.12B -8.2B -7.38B -6.01B -6.03B -5.93B -5.9B -6.13B -3.57B -3.31B -290M -877M -2.64B -2.67B -5.68B -4.88B 433M
Debt Repayment
612M 1.18B n/a 4.09B 2.29B 2.35B 1.85B 3.67B 4.62B 2.15B 4.21B 515M 1.11B 2.6B 283M 316M -1.47B -58M
Common Stock Repurchased
-61M -60M -43M -41M -41M -41M -32M 194M 193M -57M -252M -778M -777M -528M -339M -40M -543M -549M
Dividend Paid
-2.42B -2.4B -2.38B -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
Other Financial Acitivies
6.99B 6.94B 6.87B -563M -750M -871M -806M -341M -339M -166M -213M 1.95B 1.79B 1.82B 1.91B -144M -106M -3.82B
Financial Cash Flow
5.17B 5.72B 4.5B 1.96B 125M 67M -370M 1.78B 2.76B 217M 2.05B -2.15B -1.72B 80M -1.95B -1.27B -3.5B -4.89B
Net Cash Flow
-63M 1.03B 1.3B -804M -907M 108M -125M 653M -883M -1.91B -168M -170M 1.66B 1.75B -425M -2.66B -4.58B -1.69B
Free Cash Flow
4.53B 2.93B 2.07B 209M -2.94B -2.41B -2.18B -3.08B -4.76B -4.47B -4.21B -2.63B -635M -725M -807M -661M -1.08B -2.07B