- $62.13bn
- $107.51bn
- $13.70bn
- 80
- 46
- 91
- 84
Annual cashflow statement for Sempra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,463 | 2,285 | 3,618 | 3,500 | 2,072 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19 | 468 | -711 | -398 | 372 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 583 | -4,022 | 835 | -612 | -975 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,842 | 1,142 | 6,218 | 4,907 | 4,565 |
| Capital Expenditures | -5,976 | -6,057 | -9,007 | -9,104 | -11,643 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 468 | 1,018 | 291 | -14 | -894 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,508 | -5,039 | -8,716 | -9,118 | -12,537 |
| Financing Cash Flow Items | 2,827 | 1,519 | 1,906 | 1,013 | 5,175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,260 | 3,779 | 2,419 | 5,424 | 9,930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -404 | -119 | -73 | 1,200 | 1,963 |