Sempra Energy Cash Flow Statement 2009-2025 | SRE

Fifteen years of historical annual cash flow statements for Sempra Energy (SRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3,500$3,618$2,285$1,463$4,105$2,362$1,126$351$1,519$1,448$1,262$1,088$920$1,381$703$1,122
$2,437$2,227$2,019$1,855$1,666$1,569$1,491$1,436$1,312$1,250$1,156$1,113$1,090$976$866$775
$-418.00$-462.00$860$-59.00$-2,580.00$-359.00$697$1,659$-392.00$-47.00$-54.00$344$248$-280.00$491$237
$2,019$1,765$2,879$1,796$-914.00$1,210$2,188$3,095$920$1,203$1,102$1,457$1,338$696$1,357$1,012
$118$168$-976.00$-599.00$-328.00$-97.00$-145.00$29.00$0$0$0$0$0$0$0$0
$-74.00$-80.00$-17.00$-87.00$-35.00$-22.00$32.00$-42.00$0$0$0$0$0$0$0$0
$-131.00$-270.00$430$263$74.00$17.00$96.00$84.00$0$0$0$0$0$0$0$0
$-476.00$875$-3,430.00$1,044$-217.00$-216.00$131$186$-138.00$181$-311.00$-761.00$-281.00$-195.00$149$-211.00
$-612.00$835$-4,022.00$583$-600.00$-484.00$202$179$-138.00$181$-311.00$-761.00$-281.00$-195.00$149$-211.00
$4,907$6,218$1,142$3,842$2,591$3,088$3,516$3,625$2,311$2,898$2,161$1,784$2,018$1,867$2,154$1,875
$-8,215.00$-8,397.00$-5,357.00$-4,977.00$-4,657.00$-2,809.00$-1,964.00$-3,690.00$-3,451.00$-2,783.00$-2,974.00$-2,002.00$-2,882.00$-2,842.00$-1,759.00$-1,733.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-935.00$-331.00$-314.00$-633.00$-652.00$-1,797.00$-10,168.00$-269.00$-1,404.00$-152.00$-252.00$-24.00$-450.00$-943.00$-610.00$-976.00
$-935.00$-331.00$-314.00$-633.00$-652.00$-1,797.00$-10,168.00$-269.00$-1,404.00$-152.00$-252.00$-24.00$-450.00$-943.00$-610.00$-976.00
$32.00$12.00$632$102$5,862$13.00$-338.00$-926.00$20.00$67.00$-116.00$337$174$715$1,086$37.00
$-9,118.00$-8,716.00$-5,039.00$-5,508.00$553$-4,593.00$-12,470.00$-4,885.00$-4,835.00$-2,868.00$-3,342.00$-1,689.00$-3,158.00$-3,070.00$-1,283.00$-2,672.00
$5,335$1,375$5,474$-1,716.00$187$629$5,585$1,673$894$1,138$1,238$293$1,985$1,616$220$1,716
$-557.00$552$-1,266.00$1,913$-1,759.00$656$-84.00$-39.00$692$-622.00$412$256$-47.00$-498.00$568$-759.00
$4,778$1,927$4,208$197$-1,572.00$1,285$5,501$1,634$1,586$516$1,650$549$1,938$1,118$788$957
$1,176$113$-474.00$-334.00$-555.00$1,804$2,251$32.00$-5.00$-22.00$18.00$17.00$62.00$10.00$-462.00$51.00
$1,176$113$-474.00$-334.00$336$1,804$4,509$32.00$-5.00$-22.00$18.00$-65.00$62.00$-70.00$-462.00$51.00
$-1,543.00$-1,527.00$-1,474.00$-1,430.00$-1,331.00$-1,135.00$-966.00$-755.00$-687.00$-629.00$-599.00$-611.00$-556.00$-448.00$-374.00$-351.00
$1,013$1,906$1,519$2,827$194$-479.00$-194.00$281$1,608$-41.00$-215.00$465$-89.00$-66.00$-21.00$-81.00
$5,424$2,419$3,779$1,260$-2,373.00$1,475$8,850$1,192$2,502$-176.00$854$338$1,355$534$-69.00$576
$1,200$-73.00$-119.00$-404.00$768$-29.00$-118.00$-61.00$-25.00$-160.00$-334.00$429$223$-660.00$802$-221.00
$86.00$80.00$71.00$63.00$71.00$75.00$83.00$82.00$52.00$0$0$0$0$0$0$0
$-1,499.00$-1,483.00$-1,430.00$-1,331.00$-1,174.00$-993.00$-877.00$-755.00$-686.00$-628.00$-598.00$-606.00$-550.00$-440.00$-364.00$-341.00