SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Cash Flow
NYSE:SREA - New York Stock Exchange, Inc. - US8168516040
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.37B | 3.62B | 2.29B | 1.46B | 4.11B | |||
| Depreciation Amortization | 2.39B | 2.23B | 2.02B | 1.85B | 1.67B | |||
| Income Taxes - Deferred | -208.00M | 249.00M | 392.00M | -78.00M | 159.00M | |||
| Change In Working Capital | -424.00M | 835.00M | -4.02B | 583.00M | -600.00M | |||
| Interest Paid | 1.15B | 1.17B | 1.01B | 1.16B | 1.05B | |||
| Taxes Paid | 307.00M | 197.00M | 284.00M | 230.00M | 1.39B | |||
| Other non cash items | -491.00M | -711.00M | 468.00M | 19.00M | -2.74B | |||
| OPERATING CASH FLOW | 4.63B | 6.22B | 1.14B | 3.84B | 2.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.89B | -9.01B | -6.06B | -5.98B | -6.12B | |||
| Other Investing Activity | 186.00M | 291.00M | 1.02B | 468.00M | 6.67B | |||
| INVESTING CASH FLOW | -8.71B | -8.72B | -5.04B | -5.51B | 553.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.70B | 1.93B | 4.21B | 197.00M | -1.57B | |||
| Stock Issued/Repurchased | 130.00M | 113.00M | -474.00M | -334.00M | 336.00M | |||
| Dividend Paid | -1.54B | -1.53B | -1.47B | -1.43B | -1.33B | |||
| Other Financing Activity | 999.00M | 1.91B | 1.52B | 2.83B | 194.00M | |||
| FINANCING CASH FLOW | 3.29B | 2.42B | 3.78B | 1.26B | -2.37B | |||
| Exchange Rate Effect | -11.00M | 6.00M | -1.00M | 2.00M | -3.00M | |||
| CHANGE IN CASH | -801.00M | -73.00M | -119.00M | -404.00M | 768.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.63B | 6.22B | 1.14B | 3.84B | 2.59B | |||
| Capital Expenditure | -8.89B | -9.01B | -6.06B | -5.98B | -6.12B | |||
| FREE CASH FLOW | -4.26B | -2.79B | -4.92B | -2.13B | -3.52B | |||
All data in USD