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Sempra Energy (SRE)

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68.46 +0.52    +0.77%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
68.43
-0.03
-0.04%
19:00:00 - Real-time Data
  • Volume: 3,041,222
  • Bid/Ask: 67.94 / 68.74
  • Day's Range: 67.55 - 68.58
Type:  Equity
Market:  United States
Sempra Energy 68.46 +0.52 +0.77%

SRE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sempra Energy, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 748 732 614 980
Cash From Operating Activities 1089 1392 1757 1980
Depreciation/Depletion 550 563 549 539
Amortization 26 - - -
Deferred Taxes 15 -89 70 253
Non-Cash Items -258 -265 -317 10
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 35 42 70 50
Cash Interest Paid 336 224 307 305
Changes in Working Capital 23 362 911 451
Cash From Investing Activities -2412 -1883 -2526 -1895
Capital Expenditures -2323 -1792 -2452 -1830
Other Investing Cash Flow Items, Total -89 -91 -74 -65
Cash From Financing Activities 221 741 1306 151
Financing Cash Flow Items 67 1412 219 177
Total Cash Dividends Paid -396 -375 -396 -360
Issuance (Retirement) of Stock, Net 145 -1 - -31
Issuance (Retirement) of Debt, Net 405 -295 1483 365
Foreign Exchange Effects - -4 4 2
Net Change in Cash -1102 249 539 241
Beginning Cash Balance 1338 900 538 293
Ending Cash Balance 236 1149 1077 534
Free Cash Flow -1702.12 -651.38 -1080 385.38
Free Cash Flow Growth -161.31 39.69 -380.25 114.94
Free Cash Flow Yield -2.66 -0.933 -1.56 0.315
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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