SEMPRA (SRE) Stock Cash Flow

NYSE:SRE • US8168511090

Current stock price

95.11 USD
+1.92 (+2.06%)
At close:
94.7623 USD
-0.35 (-0.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRE Net Income ChartSRE Net Income over time chart
2.07B3.50B3.62B2.29B1.46B
Depreciation Amortization
SRE Depreciation Amortization ChartSRE Depreciation Amortization over time chart
2.56B2.44B2.23B2.02B1.85B
Income Taxes - Deferred
SRE Income Taxes - Deferred ChartSRE Income Taxes - Deferred over time chart
533.00M-20.00M249.00M392.00M-78.00M
Change In Working Capital
SRE Change In Working Capital ChartSRE Change In Working Capital over time chart
-975.00M-612.00M835.00M-4.02B583.00M
Interest Paid
SRE Interest Paid ChartSRE Interest Paid over time chart
1.45B1.21B1.17B1.01B1.16B
Taxes Paid
SRE Taxes Paid ChartSRE Taxes Paid over time chart
376.00M289.00M197.00M284.00M230.00M
Other non cash items
SRE Other non cash items ChartSRE Other non cash items over time chart
372.00M-398.00M-711.00M468.00M19.00M
OPERATING CASH FLOW
SRE OPERATING CASH FLOW ChartSRE OPERATING CASH FLOW over time chart
4.57B4.91B6.22B1.14B3.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRE Capital Expenditure ChartSRE Capital Expenditure over time chart
-11.64B-9.10B-9.01B-6.06B-5.98B
Other Investing Activity
SRE Other Investing Activity ChartSRE Other Investing Activity over time chart
-894.00M-14.00M291.00M1.02B468.00M
INVESTING CASH FLOW
SRE INVESTING CASH FLOW ChartSRE INVESTING CASH FLOW over time chart
-12.54B-9.12B-8.72B-5.04B-5.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRE Debt Issued/Reduced ChartSRE Debt Issued/Reduced over time chart
7.32B4.78B1.93B4.21B197.00M
Stock Issued/Repurchased
SRE Stock Issued/Repurchased ChartSRE Stock Issued/Repurchased over time chart
-926.00M1.18B113.00M-474.00M-334.00M
Dividend Paid
SRE Dividend Paid ChartSRE Dividend Paid over time chart
-1.64B-1.54B-1.53B-1.47B-1.43B
Other Financing Activity
SRE Other Financing Activity ChartSRE Other Financing Activity over time chart
5.17B1.01B1.91B1.52B2.83B
FINANCING CASH FLOW
SRE FINANCING CASH FLOW ChartSRE FINANCING CASH FLOW over time chart
9.93B5.42B2.42B3.78B1.26B
 
Exchange Rate Effect
SRE Exchange Rate Effect ChartSRE Exchange Rate Effect over time chart
5.00M-13.00M6.00M-1.00M2.00M
CHANGE IN CASH
SRE CHANGE IN CASH ChartSRE CHANGE IN CASH over time chart
1.96B1.20B-73.00M-119.00M-404.00M
 
FREE CASH FLOW
Operating Cash Flow
SRE Operating Cash Flow ChartSRE Operating Cash Flow over time chart
4.57B4.91B6.22B1.14B3.84B
Capital Expenditure
SRE Capital Expenditure ChartSRE Capital Expenditure over time chart
-11.64B-9.10B-9.01B-6.06B-5.98B
FREE CASH FLOW
SRE FREE CASH FLOW ChartSRE FREE CASH FLOW over time chart
-7.08B-4.20B-2.79B-4.92B-2.13B

All data in USD

Charts

SRE Operating and Free Cash Flow chartSRE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B -6B