Sempra
SRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,500 | $3,618 | $2,285 | $1,463 |
| Dep. & Amort. | $2,437 | $2,227 | $2,019 | $1,855 |
| Deferred Tax | -$20 | $249 | $392 | -$78 |
| Stock-Based Comp. | $86 | $80 | $71 | $63 |
| Change in WC | -$612 | $835 | -$4,022 | $583 |
| Other Non-Cash | -$484 | -$791 | $397 | -$44 |
| Operating Cash Flow | $4,907 | $6,218 | $1,142 | $3,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,215 | -$8,397 | -$5,357 | -$5,015 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,877 | -$992 | -$1,076 | -$1,594 |
| Inv. Sales/Matur. | $942 | $661 | $762 | $999 |
| Other Inv. Act. | $32 | $12 | $632 | $102 |
| Investing Cash Flow | -$9,118 | -$8,716 | -$5,039 | -$5,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,778 | $1,927 | $4,208 | $197 |
| Stock Issued | $1,219 | $145 | $4 | $5 |
| Stock Repurch. | -$43 | -$32 | -$478 | -$339 |
| Dividends Paid | -$1,543 | -$1,527 | -$1,474 | -$1,430 |
| Other Fin. Act. | $1,013 | $1,906 | $1,519 | $2,827 |
| Financing Cash Flow | $5,424 | $2,419 | $3,779 | $1,260 |
| Forex Effect | -$13 | $6 | -$1 | $2 |
| Net Chg. in Cash | $1,200 | -$73 | -$119 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $462 | $581 | $985 |
| End Cash | $1,589 | $389 | $462 | $581 |
| Free Cash Flow | -$3,308 | -$2,179 | -$4,215 | -$1,173 |