SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Cash Flow
NYSE:SREA - New York Stock Exchange, Inc. - US8168516040 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.54B | 3.50B | 3.62B | 2.29B | 1.46B | |||
| Depreciation Amortization | 2.48B | 2.44B | 2.23B | 2.02B | 1.85B | |||
| Income Taxes - Deferred | -205.00M | -20.00M | 249.00M | 392.00M | -78.00M | |||
| Change In Working Capital | -1.01B | -612.00M | 835.00M | -4.02B | 583.00M | |||
| Interest Paid | 1.17B | 1.21B | 1.17B | 1.01B | 1.16B | |||
| Taxes Paid | 364.00M | 289.00M | 197.00M | 284.00M | 230.00M | |||
| Other non cash items | -267.00M | -398.00M | -711.00M | 468.00M | 19.00M | |||
| OPERATING CASH FLOW | 4.54B | 4.91B | 6.22B | 1.14B | 3.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.60B | -9.10B | -9.01B | -6.06B | -5.98B | |||
| Other Investing Activity | -194.00M | -14.00M | 291.00M | 1.02B | 468.00M | |||
| INVESTING CASH FLOW | -9.80B | -9.12B | -8.72B | -5.04B | -5.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.96B | 4.78B | 1.93B | 4.21B | 197.00M | |||
| Stock Issued/Repurchased | 1.16B | 1.18B | 113.00M | -474.00M | -334.00M | |||
| Dividend Paid | -1.56B | -1.54B | -1.53B | -1.47B | -1.43B | |||
| Other Financing Activity | 647.00M | 1.01B | 1.91B | 1.52B | 2.83B | |||
| FINANCING CASH FLOW | 6.20B | 5.42B | 2.42B | 3.78B | 1.26B | |||
| Exchange Rate Effect | -14.00M | -13.00M | 6.00M | -1.00M | 2.00M | |||
| CHANGE IN CASH | 928.00M | 1.20B | -73.00M | -119.00M | -404.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.54B | 4.91B | 6.22B | 1.14B | 3.84B | |||
| Capital Expenditure | -9.60B | -9.10B | -9.01B | -6.06B | -5.98B | |||
| FREE CASH FLOW | -5.06B | -4.20B | -2.79B | -4.92B | -2.13B | |||
All data in USD