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Sempra Energy
Sempra Energy

Energy / Energy Infrastructure and Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12866 M4.565 B4.565 B2.563 B145 M -66 M -64 M -7 M 282 M0533 M458 M -10.612 B -10.612 B -12.21 B 327 M -3.046 B 1.098 B23 M9.603 B7.324 B -958 M -1.643 B 32 M4.848 B -1.555 B 31 M1.586 B -3.513 B
2024-123.5 B4.907 B4.907 B2.437 B -612 M 118 M -74 M -131 M -525 M 86 M -20 M -484 M -8.215 B -8.215 B -9.118 B 0 -1.877 B 942 M32 M5.424 B4.778 B -43 M -1.543 B 1.219 B1.013 B1.2 B1.589 B389 M -13 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Sempra Energy

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