SRE Stock Annual Cash Flow. Download in Excel
Sempra Energy
SRE 
NYE
Sector: Utilities
Industry: Utilities - Diversified
94.69
USD
1.57
(1.69%)
Previous close: 93.12 Open: 92.91 Bid: 93.82 Ask: 94.95
52 week range
66.40 94.86
Mkt Cap: 59,147 M Avg Vol (90 Days): 2,733,041
Last updated: Friday 22nd November 2024
Financials
SRE Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -231 M | 34 M | -12 M | -93 M | -87 M | -17 M | -80 M | |
| (Increase) Decrease in other current assets | 62 M | 6 M | -69 M | -144 M | 22 M | -220 M | -1,608 M | 11 M | |
| (Increase) Decrease in other current liabilities | 353 M | 3 M | 48 M | -133 M | -369 M | -105 M | 228 M | 1,270 M | |
| (Increase) Decrease in other working capital | 1,257 M | -134 M | 533 M | -1,024 M | -597 M | -247 M | -528 M | -334 M | |
| (Increase) Decrease in payables | -41 M | -573 M | 236 M | 62 M | 264 M | 263 M | 430 M | -270 M | |
| (Increase) Decrease in receivables | -899 M | 497 M | -342 M | -649 M | -594 M | -553 M | -676 M | 336 M | |
| Acquisitions | -5,747 M | -697 M | -10,066 M | ||||||
| AssetImpairmentCharge | 197 M | 72 M | 1,122 M | 117 M | 1000000.0 | 3 M | |||
| CapitalExpenditureReported | 11,054 M | 10,063 M | 9,704 M | 9,630 M | 12,246 M | 5,015 M | 5,357 M | 8,397 M | |
| Cash at beginning of period | 450 M | 196 M | 364 M | 246 M | 217 M | 985 M | 581 M | 462 M | |
| Cash at end of period | -4,412 M | -1,524 M | 1,429 M | 2,595 M | 262 M | 985 M | 462 M | 389 M | |
| Cash flow | 8,488 M | 8,385 M | 9,679 M | 8,987 M | 12,707 M | 5,305 M | 1,142 M | 6,218 M | |
| Cash from disc. investing activities | -3,686 M | -1,984 M | |||||||
| CashFlowFromContinuingInvestingActivities | -16,912 M | -11,181 M | -18,351 M | -10,501 M | -12,172 M | -5,508 M | -5,039 M | -8,716 M | |
| CashFlowFromDiscontinuedOperation | -112 M | 1000000.0 | -145 M | -452 M | |||||
| CashFromDiscontinuedOperatingActivities | -112 M | 1000000.0 | 3,541 M | 1,532 M | |||||
| ChangeInAccountPayable | -272 M | -311 M | 236 M | 62 M | 264 M | 263 M | 430 M | -270 M | |
| ChangeInAccruedExpense | 1,053 M | ||||||||
| ChangeInIncomeTaxPayable | 231 M | -262 M | -37 M | ||||||
| ChangeInPayablesAndAccruedExpense | -41 M | 480 M | 236 M | 62 M | 264 M | 263 M | 430 M | -270 M | |
| ChangeInTaxPayable | 231 M | -262 M | -37 M | ||||||
| ChangeInWorkingCapital | 710 M | 621 M | 440 M | -1,900 M | -1,367 M | -949 M | -2,171 M | 933 M | |
| ChangesInAccountReceivables | -30 M | 9 M | -259 M | -267 M | -798 M | -599 M | -976 M | 168 M | |
| CommonStockDividendPaid | -1,036 M | -1,655 M | -1,477 M | -1,293 M | -1,774 M | -1,331 M | -1,430 M | -1,483 M | |
| CommonStockPayments | -56 M | -15 M | -21 M | -26 M | -566 M | -339 M | -478 M | -32 M | |
| Current deferred income taxes | 939 M | 1,414 M | -8 M | 575 M | 5 M | -78 M | 392 M | 249 M | |
| Deferred income taxes | 939 M | 1,414 M | -8 M | 575 M | 5 M | -78 M | 392 M | 249 M | |
| Depreciation | 1,312 M | 1,490 M | 1,491 M | 1,569 M | 1,666 M | 1,855 M | 2,019 M | 2,227 M | |
| Depreciation unreconciled | 3,556 M | 3,860 M | 3,979 M | 4,293 M | 4,576 M | 1,855 M | 2,019 M | 2,227 M | |
| DepreciationAndAmortization | 1,312 M | 1,490 M | 1,491 M | 1,569 M | 1,666 M | 1,855 M | 2,019 M | 2,227 M | |
| EarningsLossesFromEquityInvestments | -84 M | -76 M | -175 M | 247 M | 651 M | 941 M | -644 M | -569 M | |
| Effect of exchange rate changes | 7 M | -14 M | 1000000.0 | -3 M | 2 M | -1000000.0 | 6 M | ||
| FinancingCashFlow | 3,562 M | 1,069 M | 9,863 M | 3,861 M | 797 M | 1,260 M | 3,779 M | 2,419 M | |
| Free cash flow | 8,488 M | 8,385 M | 9,567 M | 8,988 M | 1,526 M | 3,842 M | 1,142 M | 6,218 M | |
| GainLossOnInvestmentSecurities | 15 M | 3 M | -13 M | ||||||
| GainLossOnSaleOfPPE | -134 M | -3 M | -513 M | -63 M | 3 M | -36 M | -1000000.0 | ||
| IncomeTaxPaidSupplementalData | 516 M | 282 M | 331 M | 1,118 M | 1,473 M | 230 M | 284 M | 197 M | |
| InterestPaidSupplementalData | 1,090 M | 1,203 M | 1,411 M | 2,113 M | 2,146 M | 1,163 M | 1,014 M | 1,172 M | |
| Issuance of capital stock | 51 M | 47 M | 2,272 M | 1,830 M | 11 M | 5 M | 4 M | 145 M | |
| Issuance of debt | 588 M | 578 M | 272 M | 982 M | -2,953 M | 1,913 M | -1,266 M | 552 M | |
| IssuanceOfCapitalStock | 51 M | 47 M | 2,272 M | 1,830 M | 11 M | 5 M | 4 M | 145 M | |
| IssuanceOfDebt | 3,062 M | 2,711 M | 7,007 M | 2,549 M | 1,284 M | 197 M | 4,208 M | 1,927 M | |
| Net cash from financing activities | 3,562 M | 1,069 M | 9,863 M | 3,861 M | -558 M | 1,260 M | 3,779 M | 2,419 M | |
| Net cash from investing activities | -16,912 M | -11,181 M | -18,351 M | -10,501 M | -1,934 M | -5,508 M | -5,039 M | -8,716 M | |
| Net cash from operating activities | 8,488 M | 8,385 M | 9,567 M | 8,988 M | 1,526 M | 3,842 M | 1,142 M | 6,218 M | |
| Net change in cash & cash equivalents | -4,862 M | -1,720 M | 1,065 M | 2,348 M | 252 M | -406 M | -118 M | -79 M | |
| Net income from continuing operations | 3,349 M | 2,367 M | 4,519 M | 7,582 M | 9,018 M | 2,926 M | 556 M | 3,618 M | |
| NetBusinessPurchaseAndSale | -5,747 M | -697 M | -10,066 M | -16 M | |||||
| NetCommonStockIssuance | -5 M | 32 M | 2,251 M | 1,804 M | -555 M | -334 M | -474 M | 113 M | |
| NetForeignCurrencyExchangeGainLoss | -21 M | 25 M | 18 M | 24 M | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -874 M | -438 M | -10,227 M | -1,754 M | 55 M | -531 M | 318 M | -322 M | |
| NetInvestmentPurchaseAndSale | -874 M | -438 M | -10,227 M | -1,754 M | 55 M | -531 M | 318 M | -322 M | |
| NetIssuancePaymentsOfDebt | 3,062 M | 2,711 M | 7,007 M | 2,549 M | 1,284 M | 197 M | 4,208 M | 1,927 M | |
| NetLongTermDebtIssuance | 2,474 M | 2,133 M | 6,735 M | 1,567 M | 4,237 M | -1,716 M | 5,474 M | 1,375 M | |
| NetPreferredStockIssuance | 2,258 M | 891 M | |||||||
| Operating (gains) losses | -203 M | -76 M | -688 M | 163 M | 679 M | 923 M | -620 M | -572 M | |
| Other financing charges net | -126 M | -206 M | -55 M | 961 M | -207 M | 2,827 M | 1,725 M | 2,636 M | |
| Other investing changes net | -1,074 M | -438 M | -59 M | 43 M | 707 M | 407 M | 632 M | 9 M | |
| Other non-cash items | 137 M | 199 M | 1,437 M | -1,726 M | -204 M | 628 M | 966 M | -237 M | |
| Payment of cash dividends | 1,038 M | 1,657 M | 1,568 M | 1,437 M | 1,933 M | 1,430 M | 1,474 M | 1,527 M | |
| PreferredStockDividendPaid | -2 M | -2 M | -91 M | -144 M | -159 M | -99 M | -44 M | -44 M | |
| PreferredStockIssuance | 2,258 M | 891 M | |||||||
| ProceedsFromStockOptionExercised | 1,691 M | 197 M | 91 M | 31 M | |||||
| Purchase of Float term investments | -1,582 M | -10,168 M | -1,797 M | -305 M | |||||
| Purchase of short term investments | 4,945 M | 5,305 M | 12,061 M | 5,794 M | 11,145 M | 3,773 M | 9,984 M | 7,669 M | |
| PurchaseOfInvestment | -2,068 M | -2,628 M | -12,838 M | -4,539 M | -4,969 M | -938 M | -1,076 M | -992 M | |
| PurchaseOfLongTermInvestments | -2,068 M | -2,628 M | -2,670 M | -4,539 M | -4,969 M | -633 M | -1,076 M | -992 M | |
| PurchaseOfPPE | -11,054 M | -10,063 M | -9,704 M | -9,630 M | -12,246 M | -5,015 M | -5,357 M | -8,397 M | |
| Repayment of debt | -2,471 M | -3,172 M | -5,326 M | -4,227 M | -6,908 M | -5,489 M | -4,510 M | -6,294 M | |
| RepaymentOfDebt | -2,471 M | -3,172 M | -5,326 M | -4,227 M | -6,908 M | -5,489 M | -4,510 M | -6,294 M | |
| Repurchase of capital stock | -56 M | -15 M | -21 M | -26 M | -566 M | -339 M | -478 M | -32 M | |
| Sale of Float term investments | 2,268 M | 2,628 M | 2,670 M | 2,742 M | 4,317 M | 1,922 M | 762 M | 661 M | |
| SaleOfBusiness | -16 M | ||||||||
| SaleOfInvestment | 2,268 M | 2,628 M | 2,670 M | 2,742 M | 4,317 M | 1,922 M | 762 M | 661 M | |
| SaleOfPPE | 763 M | 17 M | 1,580 M | 899 M | 19 M | 38 M | 3 M | ||
| ShortTermDebtIssuance | 588 M | 578 M | 272 M | 982 M | -2,953 M | 1,913 M | -1,266 M | 552 M | |
| StockBasedCompensation | 82 M | 83 M | 75 M | 71 M | 63 M | 71 M | 80 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -7 M | 206 M | 863 M | -666 M |
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