Sempra
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sempra generated cash of $6,218,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,419,000,000 last year. Net change in cash is therefore -$73,000,000.
Cash Flow
| 2014 | 2.16B | -3.34B | 854M |
|---|---|---|---|
| 2015 | 2.92B | -2.9B | -173M |
| 2016 | 2.34B | -3.21B | 821M |
| 2017 | 3.65B | -4.53B | 811M |
| 2018 | 3.51B | -12.38B | 8.76B |
| 2019 | 3.08B | -4.58B | 1.47B |
| 2020 | 3.35B | -182M | -2.39B |
| 2021 | 4.20B | -2.66B | -1.94B |
| 2022 | 1.14B | -3.30B | 2.04B |
| 2023 | 6.21B | -5.92B | 2.41B |
0L5A.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 462M | 578M | 982M | 139M | 137M | 350M | 415M | 450M | 570M | 904M |
Operating activities | ||||||||||
Net income | 3.07B | 2.13B | 1.31B | 2.08B | 1.83B | 862M | 257M | 1.37B | 1.35B | 1.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.22B | 2.01B | 1.85B | 1.66B | 1.56B | 1.49B | 1.49B | 1.31B | 1.25B | 1.15B |
Stock-based compensation expense | 80M | 71M | 63M | 71M | 75M | 83M | 82M | 52M | 48M | 46M |
| Deferred income tax benefit | 80M | 71M | 63M | 71M | 75M | 83M | 82M | 52M | 48M | 46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 168M | -616M | -514M | -421M | 31M | -188M | 205M | -323M | -60M | 44M |
Inventories | -80M | -17M | -87M | -35M | -22M | 32M | -49M | -20M | 65M | -133M |
Accounts payable | -270M | 430M | 263M | 73M | 12M | 96M | 83M | 122M | -157M | 0 |
Cash generated by operating activities | 6.21B | 1.14B | 4.20B | 3.35B | 3.08B | 3.51B | 3.65B | 2.34B | 2.92B | 2.16B |
Investing activities | ||||||||||
Purchases Of Investments | -610M | -700M | -969M | -1.53B | -930M | -985M | -1.84B | -1.19B | -662M | 0 |
Investments In Property Plant And Equipment | -8.39B | -5.35B | -5.01B | -4.67B | -3.70B | -3.54B | -3.94B | -4.21B | -3.15B | -3.33B |
Acquisitions Net | 2.41B | 1.35B | 2.61B | -607M | -893M | -8.49B | -57M | 873M | 173M | 0 |
Cash generated by investing activities | -5.92B | -3.30B | -2.66B | -182M | -4.58B | -12.38B | -4.53B | -3.21B | -2.9B | -3.34B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4M | 5M | 902M | 1.83B | 4.53B | 47M | 51M | 0 | 2.07B |
Payments for dividends | -1.52B | -1.47B | -1.43B | -1.33B | -1.13B | -966M | -756M | -686M | -629M | -598M |
Repurchases of common stock | -32M | -478M | -339M | -566M | -26M | -21M | -15M | -56M | -74M | -38M |
Repayments of term debt | 1.40B | 4.20B | -197M | -1.57B | 1.28B | -5.50B | 1.67B | -1.58B | 516M | -1.23B |
Cash used in financing activities | 2.41B | 2.04B | -1.94B | -2.39B | 1.47B | 8.76B | 811M | 821M | -173M | 854M |
Net Change In Cash | -73M | -168M | -404M | 843M | 2M | -213M | -65M | -35M | -140M | -334M |
Cash at end of period | 389M | 410M | 578M | 982M | 139M | 137M | 350M | 415M | 430M | 570M |
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