SEMPRA (SRE) Cash flow statement
Top 13 of 24 line items reported by SRE · 250+ in the full API →
SEMPRA (SRE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 26, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,565 | $4,907 | $6,218 | $1,142 | |
| Net Income | 1,837 | 2,862 | 3,075 | 2,139 | |
| Net Cash Flow from Investing Activities | $(12,537) | $(9,118) | $(8,716) | $(5,039) | |
| Capital Expenditures | -10,612 | -8,215 | -8,397 | -5,357 | |
| Other Investing Activities | (-23) | (-23) | (-12) | (-6) | |
| Net Cash Flow from Financing Activities | $9,930 | $5,424 | $2,419 | $3,779 | |
| Common stock issued | 32 | 1,219 | 145 | 4 | |
| Common stock repurchased | -58 | -43 | -32 | -478 | |
| Dividends Paid | -1,603 | -1,499 | -1,483 | -1,430 | |
| Other financing activities | (93) | (56) | (85) | (35) | |
| Effect of Exchange Rate Changes | 5 | (13) | 6 | (1) | |
| Net Cash Flow | $1,963 | $1,200 | $(73) | $(119) | |
| Free Cash Flow | (6,047) | (3,308) | (2,179) | (4,215) | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid