Sempra Energy (SRE)
(Delayed Data from NYSE)
$83.18 USD
+0.67 (0.81%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $83.16 -0.02 (-0.02%) 4:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Sempra Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,618.00 | 2,285.00 | 1,463.00 | 4,105.00 | 2,362.00 |
Depreciation/Amortization & Depletion | 2,227.00 | 2,019.00 | 1,855.00 | 1,666.00 | 1,569.00 |
Net Change from Assets/Liabilities | 835.00 | -4,023.00 | 583.00 | -600.00 | -560.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -2,901.00 | 27.00 |
Other Operating Activities | -462.00 | 861.00 | -59.00 | 321.00 | -310.00 |
Net Cash From Operating Activities | 6,218.00 | 1,142.00 | 3,842.00 | 2,591.00 | 3,088.00 |
Property & Equipment | -8,394.00 | -5,357.00 | -4,977.00 | -4,657.00 | -2,809.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -331.00 | -314.00 | -633.00 | -652.00 | -1,797.00 |
Other Investing Activities | 9.00 | 632.00 | 102.00 | 5,862.00 | 13.00 |
Net Cash from Investing Activities | -8,716.00 | -5,039.00 | -5,508.00 | 553.00 | -4,593.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 113.00 | -474.00 | -334.00 | 336.00 | 1,804.00 |
Issuance (Repayment) of Debt | 1,375.00 | 5,474.00 | -1,716.00 | 187.00 | 629.00 |
Increase (Decrease) Short-Term Debt | 552.00 | -1,266.00 | 1,913.00 | -1,759.00 | 656.00 |
Payment of Dividends & Other Distributions | -1,527.00 | -1,474.00 | -1,430.00 | -1,331.00 | -1,135.00 |
Other Financing Activities | 1,906.00 | 1,519.00 | 2,827.00 | 194.00 | -479.00 |
Net Cash from Financing Activities | 2,419.00 | 3,779.00 | 1,260.00 | -2,373.00 | 1,475.00 |
Effect of Exchange Rate Changes | 6.00 | -1.00 | 2.00 | -3.00 | 1.00 |
Net Change In Cash & Equivalents | -73.00 | -119.00 | -404.00 | 768.00 | -29.00 |
Cash at Beginning of Period | 462.00 | 581.00 | 985.00 | 217.00 | 246.00 |
Cash at End of Period | 389.00 | 462.00 | 581.00 | 985.00 | 217.00 |
Diluted Net EPS | 4.79 | 3.31 | 2.01 | 6.44 | 3.65 |
Fiscal Year End for Sempra Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,752.00 | 881.00 | 3,618.00 | 2,762.00 | 1,908.00 |
Depreciation/Amortization & Depletion | 1,197.00 | 594.00 | 2,227.00 | 1,651.00 | 1,088.00 |
Net Change from Assets/Liabilities | -177.00 | 269.00 | 835.00 | 1,056.00 | 960.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -252.00 | 107.00 | -462.00 | -340.00 | -219.00 |
Net Cash From Operating Activities | 2,520.00 | 1,851.00 | 6,218.00 | 5,129.00 | 3,737.00 |
Property & Equipment | -3,830.00 | -1,933.00 | -8,394.00 | -6,074.00 | -4,282.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -346.00 | -173.00 | -331.00 | -240.00 | -150.00 |
Other Investing Activities | 8.00 | -1.00 | 9.00 | 10.00 | 11.00 |
Net Cash from Investing Activities | -4,168.00 | -2,107.00 | -8,716.00 | -6,304.00 | -4,421.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.00 | -30.00 | 113.00 | -32.00 | -31.00 |
Issuance (Repayment) of Debt | 2,615.00 | 1,198.00 | 1,375.00 | 893.00 | 2,222.00 |
Increase (Decrease) Short-Term Debt | -817.00 | -498.00 | 552.00 | 629.00 | -388.00 |
Payment of Dividends & Other Distributions | -763.00 | -362.00 | -1,527.00 | -1,131.00 | -756.00 |
Other Financing Activities | 605.00 | 392.00 | 1,906.00 | 1,839.00 | 410.00 |
Net Cash from Financing Activities | 1,618.00 | 700.00 | 2,419.00 | 2,198.00 | 1,457.00 |
Effect of Exchange Rate Changes | -8.00 | 1.00 | 6.00 | 6.00 | 7.00 |
Net Change In Cash & Equivalents | -38.00 | 445.00 | -73.00 | 1,029.00 | 780.00 |
Cash at Beginning of Period | 389.00 | 389.00 | 462.00 | 462.00 | 462.00 |
Cash at End of Period | 351.00 | 834.00 | 389.00 | 1,491.00 | 1,242.00 |
Diluted Net EPS | 1.12 | 1.26 | 1.16 | 1.14 | 0.96 |