SEMPRA (SRE) Cash flow statement
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SEMPRA (SRE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,563 | $1,308 | $1,809 | $1,189 | $1,110 | |
| Net Income | 883 | 797 | 1,037 | 352 | 95 | |
| Net Cash Flow from Investing Activities | $(2,742) | $(2,853) | $(3,311) | $(3,932) | $(3,042) | |
| Capital Expenditures | -2,640 | -2,226 | -2,461 | -3,411 | -2,561 | |
| Other Investing Activities | -26 | (-10) | -1 | (-20) | (-3) | |
| Net Cash Flow from Financing Activities | $582 | $282 | $1,912 | $3,269 | $4,770 | |
| Common stock issued | 7 | 21 | 9 | 6 | 7 | |
| Common stock repurchased | 0 | -1 | -20 | 0 | 0 | |
| Dividends Paid | -419 | -417 | -409 | -408 | -408 | |
| Other financing activities | (3) | (34) | (17) | (4) | (63) | |
| Net Cash Flow | $(596) | $(1,259) | $407 | $527 | $2,841 | |
| Free Cash Flow | (1,077) | (918) | (652) | (2,222) | (1,451) | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid