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Sempra Energy  (SRE)
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Sempra Energy Cash flow Statement Quarterly

SRE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 751.00 1,383.00 928.00 4,105.00 3,673.00
Depreciation & amortization 1,376.00 905.00 442.00 1,666.00 1,242.00
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Other Asset Impairment Charges - - - 1.00 1.00
Extraordinary item net of tax - - - - -
Increase (Decrease) in Inventories - - - -35.00 -
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total - - - 3.00 -
Share-based Compensation 48.00 34.00 17.00 71.00 57.00
Proceeds from Equity Method Investment, Dividends or Distributions 727.00 532.00 208.00 651.00 429.00
Foreign Currency Transaction Gain (Loss), before Tax, Total 10.00 -7.00 19.00 25.00 95.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Write Off Of Long Lived Assets - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other - - - - -
Increase Decrease In Income Taxes Net - - - - -
Distributions From Joint Venture - - - - -
Increase Decrease In Noncurrent Assets - - - - -
Increase Decrease In Noncurrent Liabilities - - - - -
Utilities Operating Expense Depreciation And Amortization 659.00 433.00 213.00 598.00 398.00
Increase Decrease In Income Taxes Net - - - - -
Increase Decrease In Noncurrent Liabilities - - - - -
Loss From Plant Closure - - - - -
Reserveforalisocanyoncosts - - - - -
Loss From Plant Closure Pretax - - - - -
Changesininsurancereceivableforalisocanyoncosts - - - - -
Loss Contingency Accrual Provision - - - - -
Income Loss From Equity Investments -1,022.00 -631.00 -318.00 -822.00 1,395.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 751.00 1,383.00 928.00 1,823.00 -
Reserve For Aliso Canyon Costs 1,525.00 - - - -
Income taxes -159.00 193.00 97.00 159.00 -12.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 338.00 199.00 130.00 - -
Increase (Decrease) in Insurance Settlements Receivable 31.00 31.00 31.00 -410.00 -165.00
Increase (Decrease) in Accounts Payable - - - 73.00 -
Increase (Decrease) in Interest Payable, Net - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Foreign currency - - - - -
Other Working Capital -714.00 -438.00 -111.00 -33.00 -99.00
Other Noncash Income (Expense) 70.00 54.00 59.00 132.00 131.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,410.00 -1,816.00 -1,141.00 -2,957.00 -2,421.00
Discontinued operations - - - -2,901.00 -2,901.00
Net Cash flow from Operating Activities 2,981.00 2,255.00 1,502.00 2,591.00 1,629.00
Capital Expenditures -3,606.00 -2,424.00 -1,181.00 -4,676.00 -3,313.00
Sale of Capital Items - - - 19.00 22.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Expeditures For Investments And Acquisition Of Businesses Net Of Cash Acquired - - - - -
Distributions From Joint Venture Investing Activities - - - - -
Distributions From Investments - - - - -
Purchases Of Nuclear Decommissioning And Other Trust Assets - - - - -
Decrease Increase In Loans To Unconsolidated Affiliates Net - - - - -
Total Decrease In Restricted Cash - - - - -
Increase Decreasein Intercompany Activities with Discontinued Operations Net Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments -216.00 -165.00 -115.00 -652.00 -229.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates 357.00 -8.00 -8.00 676.00 736.00
Cash Divested from Deconsolidation - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 9.00 9.00 3.00 15.00 13.00
Other Net - - - - -
Discontinued operations - - - 5,171.00 5,186.00
Net Cash flow from Investing Activities -3,456.00 -2,588.00 -1,301.00 553.00 2,415.00
Short-term debt Net 1,999.00 1,584.00 932.00 -1,759.00 -1,871.00
Other borrowing transactions -8.00 - - -11.00 -11.00
Long-term debt - borrowings 1,992.00 285.00 102.00 6,051.00 5,934.00
Long-term debt - repayments -2,315.00 -1,432.00 -1,093.00 -5,864.00 -4,387.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -34.00 -33.00 -37.00 -555.00 -555.00
Partnership and Parent Transactions 840.00 20.00 20.00 64.00 64.00
Issuances/ -repurchases of Pref. Stock -221.00 -10.00 - 892.00 712.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -796.00 5.00 2.00 104.00 393.00
Preferred Dividends Paid By Subsidiaries - - - - -
Payments On Debt - - - - -
Proceeds From Sale Of Noncontrolling Interests Net - - - - -
Proceeds From Sale Of Noncontrolling Interest Net Of Offering Costs 7.00 7.00 7.00 - -
Preferred Dividends Paidby Subsidiaries - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Subsidiary Payments of Ordinary Dividends Preferred Stock - - - -1.00 -1.00
Finance Lease Principal Payments -9.00 -6.00 -3.00 -9.00 -5.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -77.00 -68.00 -36.00 -157.00 -107.00
Dividends paid -981.00 -634.00 -301.00 -1,174.00 -872.00
Net Cash flow from Financing Activities 397.00 -282.00 -407.00 -2,373.00 -710.00
Effect of exchange rate on cash flow - 1.00 -1.00 - -5.00
Discontinued operations - - - - -
Free Cash Flow -625.00 -169.00 321.00 -2,066.00 -1,662.00
Total Cash Flow -78.00 -614.00 -207.00 768.00 3,329.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 101.00 73.00 30.00 1,385.00 1,376.00




       
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