Sempra Energy (SRE)

70.480 +0.640 (+0.92%)
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SRE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
812 748 732 614 980
1,851 1,089 1,392 1,757 1,980
Depreciation/Depletion 594 550 563 549 539
Amortization 26 - - - -
Deferred Taxes 137 15 -89 70 253
Non-Cash Items -56 -258 -265 -317 10
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 35 42 70 50 -
Cash Interest Paid 336 224 307 305 -
Changes in Working Capital 501 23 362 911 451
-2,107 -2,412 -1,883 -2,526 -1,895
Capital Expenditures -1,933 -2,323 -1,792 -2,452 -1,830
Other Investing Cash Flow Items, Total -174 -89 -91 -74 -65
700 221 741 1,306 151
Financing Cash Flow Items 347 67 1,412 219 177
Total Cash Dividends Paid -362 -396 -375 -396 -360
Issuance (Retirement) of Stock, Net -30 145 -1 0 -31
Issuance (Retirement) of Debt, Net 745 405 -295 1,483 365
0 -4 4 2 -
445 -1,102 249 539 241
161 1,338 900 538 293
606 236 1,149 1,077 534
-598.88 -1,702.12 -651.38 -1,080 385.38
64.82 -161.31 39.69 -380.25 114.94
-0.18 -2.66 -0.93 -1.56 0.32

* In Millions of USD (except for per share items)

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