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Sempra  (SRE)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Sempra Cash flow Statement Quarterly

SRE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 2,762.00 1,908.00 1,172.00 2,285.00 1,877.00
Depreciation & amortization 1,651.00 1,088.00 539.00 2,019.00 1,500.00
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Other Asset Impairment Charges - - - - -
Extraordinary item net of tax - - - - -
Increase (Decrease) in Inventories - - - -17.00 -
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 53.00 31.00 17.00 71.00 49.00
Income (Loss) from Equity Method Investments -418.00 -205.00 199.00 854.00 643.00
Foreign Currency Transaction Gain (Loss), before Tax, Total -1.00 -4.00 -1.00 24.00 18.00
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
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 - -219.00 -701.00 -326.00 -1,022.00
Increase Decreasein Intercompany Activities with Discontinued Operations Net Operating Activities - - - - 751.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - 1,525.00
Increase Decrease In Bad Debt Expense - - - - -
Reserve For Aliso Canyon Costs - - - - -
Income taxes 234.00 323.00 253.00 392.00 387.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -580.00 -569.00 -374.00 863.00 200.00
Accounts Receivable - - - -647.00 350.00
Increase (Decrease) in Accounts Payable - - - 430.00 -
Increase (Decrease) in Interest Payable, Net - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Foreign currency - - - - -
Other Working Capital 1,056.00 960.00 252.00 -1,945.00 -773.00
Other Noncash Income (Expense) 7.00 205.00 142.00 154.00 157.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 371.00 - - -426.00 -2,953.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,129.00 3,737.00 1,980.00 1,142.00 1,455.00
Capital Expenditures -6,074.00 -4,282.00 -1,830.00 -5,357.00 -
Sale of Capital Items - - - - -
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 - - - - -
Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Assets - - - - -
Proceeds From Sales Of Nuclear Decommissioning And Other Trust Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments -281.00 -184.00 -85.00 -376.00 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Collection of Long-term Loans to Related Parties - - - 626.00 -
Cash Divested from Deconsolidation - - - - -
Proceeds from sale of assets - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 51.00 45.00 20.00 6.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6,304.00 -4,421.00 -1,895.00 -5,039.00 -
Short-term debt Net 629.00 -388.00 168.00 -1,266.00 -
Other borrowing transactions -99.00 -99.00 -99.00 - -
Long-term debt - borrowings 6,911.00 5,614.00 1,986.00 9,984.00 -
Long-term debt - repayments -6,018.00 -3,392.00 -1,803.00 -4,510.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -32.00 -31.00 -31.00 -474.00 -
Partnership and Parent Transactions -258.00 -238.00 -29.00 28.00 -
Issuances/ -repurchases of Pref. Stock 1,036.00 543.00 97.00 1,732.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -540.00 -523.00 -505.00 -272.00 -
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 265.00 265.00 1,732.00 13.00 7.00
Preferred Dividends Paidby Subsidiaries - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 462.00 462.00 581.00 2,536.00 -
Subsidiary Payments of Ordinary Dividends Preferred Stock - - - - -
Finance Lease Principal Payments - - - - -9.00
Contributions From Noncontrolling Interests Net - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -22.00 -22.00 - -44.00 -
Dividends paid -1,109.00 -734.00 -360.00 -1,430.00 -
Net Cash flow from Financing Activities 2,198.00 1,457.00 151.00 3,779.00 -
Effect of exchange rate on cash flow 6.00 7.00 5.00 -1.00 -
Discontinued operations - - - - -
Free Cash Flow -945.00 -545.00 150.00 -4,215.00 1,455.00
Total Cash Flow 1,029.00 780.00 241.00 -119.00 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 162.00 120.00 50.00 284.00 -




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