Sempra Energy
NYSE:SRE
Sempra Energy
NYSE:SRE
Price:
72.84
USD
1.79%
Market Closed
Market Cap:
47.5B
USD
Cash Flow Statement
Cash Flow Statement
Sempra Energy
Sempra Energy
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 262
|
1 454
|
1 482
|
1 381
|
1 448
|
1 354
|
1 061
|
1 498
|
1 519
|
1 607
|
1 828
|
1 211
|
351
|
257
|
(521)
|
(289)
|
1 126
|
1 286
|
2 251
|
2 826
|
2 362
|
2 791
|
4 661
|
4 173
|
4 105
|
4 086
|
2 236
|
1 183
|
1 463
|
1 192
|
1 396
|
2 589
|
2 285
|
2 800
|
2 877
|
3 170
|
3 618
|
3 327
|
3 462
|
3 367
|
3 500
|
|
| Depreciation & Amortization |
1 156
|
1 173
|
1 192
|
1 215
|
1 250
|
1 275
|
1 282
|
1 295
|
1 312
|
1 344
|
1 398
|
1 448
|
1 436
|
1 448
|
1 457
|
1 488
|
1 491
|
1 502
|
1 514
|
1 507
|
1 569
|
1 598
|
1 621
|
1 637
|
1 666
|
1 272
|
1 323
|
1 376
|
1 855
|
1 906
|
1 944
|
1 979
|
2 019
|
2 065
|
2 113
|
2 170
|
2 227
|
2 282
|
2 336
|
2 387
|
2 437
|
|
| Change in Deffered Taxes |
146
|
182
|
244
|
194
|
239
|
186
|
(40)
|
230
|
217
|
407
|
704
|
349
|
889
|
823
|
46
|
298
|
(242)
|
(420)
|
178
|
59
|
189
|
(78)
|
107
|
165
|
159
|
328
|
275
|
(159)
|
(78)
|
172
|
108
|
468
|
392
|
298
|
336
|
239
|
249
|
133
|
(108)
|
(208)
|
(20)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
82
|
97
|
130
|
130
|
83
|
89
|
95
|
112
|
75
|
76
|
51
|
55
|
71
|
66
|
69
|
62
|
63
|
63
|
61
|
64
|
71
|
71
|
70
|
75
|
80
|
84
|
90
|
90
|
0
|
|
| Other Non-Cash Items |
(92)
|
(73)
|
(146)
|
(178)
|
(220)
|
(104)
|
20
|
(580)
|
(599)
|
(767)
|
(768)
|
252
|
778
|
957
|
2 382
|
1 854
|
807
|
823
|
(763)
|
(806)
|
(94)
|
(172)
|
(3 224)
|
(2 840)
|
(2 739)
|
(793)
|
2 466
|
2 267
|
19
|
(27)
|
(183)
|
(203)
|
468
|
163
|
(53)
|
(52)
|
(711)
|
(505)
|
(387)
|
(491)
|
(398)
|
|
| Cash Taxes Paid |
102
|
103
|
26
|
(15)
|
67
|
66
|
68
|
133
|
160
|
166
|
196
|
183
|
122
|
93
|
64
|
116
|
107
|
105
|
120
|
276
|
254
|
306
|
1 493
|
1 341
|
1 385
|
1 347
|
155
|
110
|
230
|
280
|
390
|
370
|
284
|
254
|
171
|
205
|
197
|
172
|
310
|
307
|
289
|
|
| Cash Interest Paid |
536
|
528
|
527
|
532
|
537
|
551
|
556
|
549
|
532
|
541
|
554
|
579
|
599
|
601
|
630
|
769
|
773
|
922
|
955
|
955
|
1 051
|
1 057
|
1 077
|
1 066
|
1 046
|
1 008
|
994
|
1 006
|
1 163
|
1 171
|
1 141
|
1 154
|
1 014
|
1 086
|
1 160
|
1 118
|
1 172
|
1 141
|
1 134
|
1 150
|
1 205
|
|
| Change in Working Capital |
(311)
|
(668)
|
(426)
|
(23)
|
181
|
2
|
272
|
57
|
(138)
|
98
|
122
|
70
|
171
|
102
|
45
|
155
|
334
|
310
|
367
|
(543)
|
(938)
|
(684)
|
(754)
|
(536)
|
(600)
|
(888)
|
(1 251)
|
506
|
583
|
704
|
686
|
(2 517)
|
(4 022)
|
(3 811)
|
(2 758)
|
(711)
|
835
|
852
|
(302)
|
(424)
|
(612)
|
|
| Cash from Operating Activities |
2 161
N/A
|
2 068
-4%
|
2 346
+13%
|
2 589
+10%
|
2 898
+12%
|
2 713
-6%
|
2 595
-4%
|
2 500
-4%
|
2 311
-8%
|
2 689
+16%
|
3 284
+22%
|
3 330
+1%
|
3 625
+9%
|
3 587
-1%
|
3 409
-5%
|
3 506
+3%
|
3 516
+0%
|
3 501
0%
|
3 547
+1%
|
3 043
-14%
|
3 088
+1%
|
3 455
+12%
|
2 411
-30%
|
2 599
+8%
|
2 591
0%
|
2 775
+7%
|
3 819
+38%
|
3 943
+3%
|
3 842
-3%
|
3 947
+3%
|
3 951
+0%
|
2 316
-41%
|
1 142
-51%
|
1 515
+33%
|
2 515
+66%
|
4 816
+91%
|
6 218
+29%
|
6 089
-2%
|
5 001
-18%
|
4 631
-7%
|
4 907
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 736)
|
(3 612)
|
(3 562)
|
(3 545)
|
(3 687)
|
(3 877)
|
(4 204)
|
(4 558)
|
(5 248)
|
(5 525)
|
(5 661)
|
(5 705)
|
(5 019)
|
(4 866)
|
(4 715)
|
(4 575)
|
(4 434)
|
(4 253)
|
(4 261)
|
(4 234)
|
(4 622)
|
(5 176)
|
(5 469)
|
(5 708)
|
(6 115)
|
(6 022)
|
(6 086)
|
(6 046)
|
(5 976)
|
(5 953)
|
(5 768)
|
(5 711)
|
(6 057)
|
(6 622)
|
(7 903)
|
(8 523)
|
(9 007)
|
(9 126)
|
(8 634)
|
(8 894)
|
(9 104)
|
|
| Other Items |
394
|
270
|
640
|
690
|
819
|
790
|
944
|
237
|
413
|
653
|
352
|
1 042
|
134
|
(9 695)
|
(9 920)
|
(9 754)
|
(8 036)
|
1 875
|
1 341
|
1 029
|
29
|
12
|
5 997
|
6 969
|
6 668
|
6 455
|
1 197
|
728
|
468
|
456
|
313
|
476
|
1 018
|
978
|
978
|
363
|
291
|
198
|
171
|
186
|
(14)
|
|
| Cash from Investing Activities |
(3 342)
N/A
|
(3 342)
N/A
|
(2 922)
+13%
|
(2 855)
+2%
|
(2 868)
0%
|
(3 087)
-8%
|
(3 260)
-6%
|
(4 321)
-33%
|
(4 835)
-12%
|
(4 872)
-1%
|
(5 309)
-9%
|
(4 663)
+12%
|
(4 885)
-5%
|
(14 561)
-198%
|
(14 635)
-1%
|
(14 329)
+2%
|
(12 470)
+13%
|
(2 378)
+81%
|
(2 920)
-23%
|
(3 205)
-10%
|
(4 593)
-43%
|
(5 164)
-12%
|
528
N/A
|
1 261
+139%
|
553
-56%
|
433
-22%
|
(4 889)
N/A
|
(5 318)
-9%
|
(5 508)
-4%
|
(5 497)
+0%
|
(5 455)
+1%
|
(5 235)
+4%
|
(5 039)
+4%
|
(5 644)
-12%
|
(6 925)
-23%
|
(8 160)
-18%
|
(8 716)
-7%
|
(8 928)
-2%
|
(8 463)
+5%
|
(8 708)
-3%
|
(9 118)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
(4)
|
(8)
|
(20)
|
(22)
|
(13)
|
(12)
|
(4)
|
(5)
|
37
|
34
|
32
|
32
|
2 981
|
3 781
|
4 510
|
4 509
|
1 554
|
748
|
743
|
1 804
|
1 761
|
2 642
|
1 405
|
336
|
345
|
(537)
|
(33)
|
(334)
|
(520)
|
(774)
|
(774)
|
(474)
|
(282)
|
(32)
|
(32)
|
113
|
114
|
122
|
130
|
1 176
|
|
| Net Issuance of Debt |
1 650
|
1 590
|
1 196
|
1 084
|
516
|
1 127
|
1 417
|
2 326
|
1 586
|
1 186
|
756
|
276
|
1 634
|
8 446
|
7 995
|
6 961
|
5 501
|
(1 479)
|
22
|
790
|
1 285
|
3 634
|
188
|
(696)
|
(1 572)
|
(3 944)
|
(1 353)
|
428
|
197
|
2 511
|
1 024
|
429
|
4 208
|
2 304
|
4 778
|
3 822
|
1 927
|
2 276
|
1 891
|
3 697
|
4 778
|
|
| Cash Paid for Dividends |
(599)
|
(594)
|
(606)
|
(617)
|
(629)
|
(641)
|
(656)
|
(671)
|
(687)
|
(702)
|
(720)
|
(738)
|
(755)
|
(773)
|
(831)
|
(891)
|
(966)
|
(1 040)
|
(1 076)
|
(1 109)
|
(1 135)
|
(1 172)
|
(1 218)
|
(1 273)
|
(1 331)
|
(1 363)
|
(1 395)
|
(1 410)
|
(1 430)
|
(1 442)
|
(1 461)
|
(1 464)
|
(1 474)
|
(1 485)
|
(1 497)
|
(1 513)
|
(1 527)
|
(1 529)
|
(1 534)
|
(1 539)
|
(1 543)
|
|
| Other |
(215)
|
(176)
|
(150)
|
(136)
|
(41)
|
(88)
|
(93)
|
(8)
|
1 608
|
1 605
|
1 594
|
1 465
|
281
|
262
|
313
|
276
|
(194)
|
(244)
|
(343)
|
(44)
|
(479)
|
(253)
|
94
|
(246)
|
194
|
68
|
(212)
|
(251)
|
2 827
|
2 756
|
4 438
|
4 608
|
1 519
|
1 755
|
302
|
1 764
|
1 906
|
2 107
|
2 101
|
999
|
1 013
|
|
| Cash from Financing Activities |
854
N/A
|
816
-4%
|
432
-47%
|
311
-28%
|
(176)
N/A
|
385
N/A
|
656
+70%
|
1 643
+150%
|
2 502
+52%
|
2 126
-15%
|
1 664
-22%
|
1 035
-38%
|
1 192
+15%
|
10 916
+816%
|
11 258
+3%
|
10 856
-4%
|
8 850
-18%
|
(1 209)
N/A
|
(649)
+46%
|
380
N/A
|
1 475
+288%
|
3 970
+169%
|
1 706
-57%
|
(810)
N/A
|
(2 373)
-193%
|
(4 894)
-106%
|
(3 497)
+29%
|
(1 266)
+64%
|
1 260
N/A
|
3 305
+162%
|
3 227
-2%
|
2 799
-13%
|
3 779
+35%
|
2 292
-39%
|
3 551
+55%
|
4 041
+14%
|
2 419
-40%
|
2 968
+23%
|
2 580
-13%
|
3 287
+27%
|
5 424
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(9)
|
(9)
|
(15)
|
(14)
|
(5)
|
(4)
|
6
|
(3)
|
0
|
(3)
|
(2)
|
7
|
(1)
|
(4)
|
(10)
|
(14)
|
(14)
|
(11)
|
(9)
|
1
|
(14)
|
(9)
|
(1)
|
(3)
|
10
|
8
|
2
|
2
|
3
|
(1)
|
(1)
|
(1)
|
4
|
8
|
8
|
6
|
2
|
(9)
|
(11)
|
(13)
|
|
| Net Change in Cash |
(334)
N/A
|
(467)
-40%
|
(153)
+67%
|
30
N/A
|
(160)
N/A
|
6
N/A
|
(13)
N/A
|
(172)
-1 223%
|
(25)
+85%
|
(57)
-128%
|
(364)
-539%
|
(300)
+18%
|
(61)
+80%
|
(59)
+3%
|
28
N/A
|
23
-18%
|
(118)
N/A
|
(100)
+15%
|
(33)
+67%
|
209
N/A
|
(29)
N/A
|
2 247
N/A
|
4 636
+106%
|
3 049
-34%
|
768
-75%
|
(1 676)
N/A
|
(4 559)
-172%
|
(2 639)
+42%
|
(404)
+85%
|
1 758
N/A
|
1 722
-2%
|
(121)
N/A
|
(119)
+2%
|
(1 833)
-1 440%
|
(851)
+54%
|
705
N/A
|
(73)
N/A
|
131
N/A
|
(891)
N/A
|
(801)
+10%
|
1 200
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 575)
N/A
|
(1 544)
+2%
|
(1 216)
+21%
|
(956)
+21%
|
(789)
+17%
|
(1 164)
-48%
|
(1 609)
-38%
|
(2 058)
-28%
|
(2 937)
-43%
|
(2 836)
+3%
|
(2 377)
+16%
|
(2 375)
+0%
|
(1 394)
+41%
|
(1 279)
+8%
|
(1 306)
-2%
|
(1 069)
+18%
|
(918)
+14%
|
(752)
+18%
|
(714)
+5%
|
(1 191)
-67%
|
(1 534)
-29%
|
(1 721)
-12%
|
(3 058)
-78%
|
(3 109)
-2%
|
(3 524)
-13%
|
(3 247)
+8%
|
(2 267)
+30%
|
(2 103)
+7%
|
(2 134)
-1%
|
(2 006)
+6%
|
(1 817)
+9%
|
(3 395)
-87%
|
(4 915)
-45%
|
(5 107)
-4%
|
(5 388)
-6%
|
(3 707)
+31%
|
(2 789)
+25%
|
(3 037)
-9%
|
(3 633)
-20%
|
(4 263)
-17%
|
(4 197)
+2%
|
|
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