Sempra
Cash Flow
Last updated:
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 | 2.90B | -2.88B | -173M |
| 2016 | 2.31B | -4.88B | 2.50B |
| 2017 | 3.62B | -4.7B | 1.00B |
| 2018 | 3.44B | -12.55B | 8.85B |
| 2019 | 3.08B | -4.59B | 1.47B |
| 2020 | 2.59B | 553M | -2.37B |
| 2021 | 3.84B | -5.50B | 1.26B |
| 2022 | 1.14B | -5.03B | 3.77B |
| 2023 | 6.21B | -8.71B | 2.41B |
SRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 462M | 581M | 985M | 217M | 246M | 364M | 425M | 403M | 570M | 904M |
Operating activities | ||||||||||
Net income | 3.07B | 2.28B | 1.46B | 4.10B | 1.99B | 1.12B | 351M | 1.51B | 1.44B | 1.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.22B | 2.01B | 1.85B | 1.66B | 1.56B | 1.54B | 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 | -976M | -599M | -315M | -91M | -144M | 17M | -42M | -99M | 44M |
Inventories | -80M | -17M | -87M | -35M | -22M | 23M | -49M | -20M | 65M | -133M |
Accounts payable | -270M | 430M | 263M | 73M | 12M | 92M | 83M | 122M | -157M | 109M |
Cash generated by operating activities | 6.21B | 1.14B | 3.84B | 2.59B | 3.08B | 3.44B | 3.62B | 2.31B | 2.90B | 2.16B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.07B | -1.59B | -2.09B | -2.71B | -11.26B | -1.31B | -1.03B | -531M | -853M |
Investments In Property Plant And Equipment | -8.39B | -5.35B | -5.01B | -4.67B | -3.70B | -3.78B | -3.94B | -4.21B | -3.15B | -3.12B |
Acquisitions Net | 0 | 1.35B | 5.01B | -652M | -1.79B | -10.37B | -270M | -1.58B | 173M | 149M |
Cash generated by investing activities | -8.71B | -5.03B | -5.50B | 553M | -4.59B | -12.55B | -4.7B | -4.88B | -2.88B | -3.34B |
Financing activities | ||||||||||
Common Stock Issued | 145M | 4M | 5M | 11M | 1.83B | 0 | 47M | 0 | 52M | 0 |
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 | 1.92B | 4.20B | -1.67B | -5.86B | 1.28B | -5.58B | 1.63B | 894M | 516M | 1.23B |
Cash used in financing activities | 2.41B | 3.77B | 1.26B | -2.37B | 1.47B | 8.85B | 1.00B | 2.50B | -173M | 854M |
Net Change In Cash | -73M | -119M | -404M | 768M | -29M | -118M | -61M | -54M | -167M | -334M |
Cash at end of period | 389M | 462M | 581M | 985M | 217M | 246M | 364M | 349M | 403M | 570M |
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