Sempra (SRE)
NYSE: SRE
· Real-Time Price · USD
74.72
0.45 (0.61%)
At close: May 01, 2025, 3:59 PM
75.99
1.70%
Pre-market: May 02, 2025, 08:15 AM EDT
Sempra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.5B | 3.26B | 3.35B | 3.22B | 3.51B | 3.17B | 2.81B | 2.73B | 2.22B | 2.52B | 1.4B | 1.19B | 1.46B | 1.18B | 2.24B | 2.32B | 2.25B | 2.07B | 2.41B | 2.87B | 2.59B | 3.25B | 2.74B | 1.55B | 1.29B | -115M | -282M | 191M | 313M | 1.19B | 1.84B | 1.6B | 1.51B | 1.5B | 997M | 1.3B | |
| 2.44B | 2.39B | 2.34B | 2.28B | 2.23B | 2.17B | 2.11B | 2.06B | 2.02B | 1.98B | 1.94B | 1.91B | 1.85B | 1.8B | 1.75B | 1.7B | 1.67B | 1.64B | 1.62B | 1.98B | 1.95B | 1.95B | 1.88B | 1.86B | 1.85B | 1.84B | 1.88B | 1.5B | 1.49B | 1.45B | 1.4B | 1.34B | 1.31B | 1.29B | 1.28B | 1.27B | |
| 86M | 90M | 90M | 84M | 80M | 75M | 70M | 71M | 71M | 64M | 61M | 63M | 63M | 62M | 69M | 66M | 71M | 76M | 72M | 76M | 75M | 89M | 72M | 87M | 81M | 130M | 130M | 97M | 82M | n/a | n/a | n/a | n/a | 26M | 26M | 26M | |
| -612M | 496M | 618M | 1.77B | 1.75B | -690M | -3.07B | -4.14B | -4.35B | -2.75B | 787M | 821M | 669M | 825M | -712M | -355M | -36M | 135M | -303M | -273M | -527M | -808M | 121M | 88M | 96M | 18M | -111M | -32M | 53M | 58M | 110M | 86M | -150M | 64M | 279M | 9M | |
| -484M | -1.38B | -1.28B | -1.39B | -1.59B | -127M | -58M | 157M | 462M | -202M | -244M | -90M | -44M | 86M | 51M | -1.43B | -1.47B | -1.41B | -1.43B | -111M | -185M | -720M | -524M | 1.1B | 1.21B | 1.92B | 2.17B | 664M | 456M | 265M | -749M | -725M | -591M | -610M | 24M | -111M | |
| -20M | -208M | -108M | 133M | 249M | 239M | 336M | 298M | 392M | 468M | 108M | 172M | -78M | 12M | 446M | 499M | 159M | 165M | 107M | -54M | 213M | 143M | 192M | -228M | -50M | 701M | 519M | 1.09B | 1.16B | 349M | 670M | 373M | 217M | 230M | -6M | 220M | |
| -612M | 485M | 607M | 1.76B | 1.74B | -711M | -2.76B | -3.81B | -4.02B | -2.52B | 686M | 704M | 583M | 800M | -737M | -374M | -86M | 62M | -376M | -352M | -606M | -779M | 178M | 145M | 153M | 117M | -40M | 39M | 124M | 77M | 129M | 105M | -131M | 64M | 279M | 9M | |
| 4.91B | 4.63B | 5B | 6.09B | 6.22B | 4.82B | 2.52B | 1.51B | 1.14B | 2.32B | 3.95B | 3.95B | 3.84B | 3.94B | 3.82B | 2.77B | 2.59B | 2.6B | 2.41B | 4.41B | 4.04B | 3.93B | 4.54B | 4.51B | 4.53B | 4.59B | 4.38B | 3.59B | 3.63B | 3.33B | 3.29B | 2.7B | 2.32B | 2.51B | 2.6B | 2.72B | |
| -8.21B | -8.09B | -7.95B | -8.5B | -8.4B | -7.89B | -7.28B | -5.98B | -5.36B | -4.95B | -4.95B | -5.04B | -5.01B | -4.97B | -4.9B | -4.85B | -4.68B | -4.43B | -4.25B | -4.72B | -4.49B | -4.34B | -4.28B | -3.48B | -3.73B | -3.83B | -4.04B | -3.99B | -3.95B | -4.01B | -4.01B | -4.24B | -4.21B | -4.02B | -3.7B | -3.35B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -101M | -216M | -639M | -677M | -681M | -652M | -569M | -538M | -1.88B | -1.88B | -1.75B | -1.79B | -10.22B | -19.75B | -19.69B | -19.59B | -9.81B | -250M | -472M | -1.63B | -1.61B | -1.58B | -1.21B | -68M | -52M | |
| -1.88B | -1.39B | -1.17B | -1.01B | -891M | -1.01B | -1B | -1.01B | -1.08B | -1.45B | -1.47B | -1.52B | -1.59B | -1.72B | -1.86B | -1.86B | -2.09B | -1.85B | -1.76B | -1.96B | -1.64B | 8.63B | 8.7B | 8.92B | -587M | -10.55B | -10.61B | -10.84B | -1.42B | -1.81B | -1.75B | -1.36B | -1.08B | -588M | -554M | -560M | |
| 942M | 862M | 747M | 679M | 661M | 735M | 721M | 719M | 762M | 762M | 816M | 915M | 961M | 1.08B | 1.18B | 1.18B | 1.44B | 1.27B | 1.21B | 1.46B | 1.13B | 1.14B | 1.13B | 905M | 959M | 707M | 750M | 939M | 1.02B | 1.73B | 1.75B | 1.4B | 1.13B | 632M | 560M | 576M | |
| 146M | -88M | -92M | -92M | -89M | 10M | 636M | 635M | 632M | 406M | 197M | 245M | 356M | 929M | 1.37B | 6.64B | 6.53B | 6.85B | 5.88B | 1.32B | 1.68B | -7.58B | -7.59B | -8.53B | 552M | 9.22B | 9.26B | 9.28B | -85M | -97M | 338M | 941M | 907M | 846M | 481M | 279M | |
| -9B | -8.71B | -8.46B | -8.93B | -8.72B | -8.16B | -6.92B | -5.64B | -5.04B | -5.24B | -5.46B | -5.5B | -5.51B | -5.32B | -4.89B | 433M | 553M | 1.26B | 528M | -5.77B | -5.2B | -3.9B | -3.78B | -13.33B | -23.42B | -25.01B | -25.15B | -14.37B | -4.69B | -4.65B | -5.3B | -4.87B | -4.83B | -4.34B | -3.28B | -3.1B | |
| 4.78B | 3.7B | 1.89B | 2.28B | 1.93B | 3.82B | 4.78B | 3.6B | 5.5B | 1.72B | 2.31B | 2.51B | 197M | 428M | -1.35B | -3.94B | -1.57B | -696M | 188M | 3.6B | 1.25B | 793M | -7M | -1.59B | 5.39B | 6.85B | 7.92B | 8.48B | 1.67B | 1.22B | 1.7B | 2.13B | 2.53B | 2.33B | 1.28B | 989M | |
| -43M | -41M | -41M | -41M | -32M | 194M | 193M | -57M | -252M | -778M | -777M | -528M | -339M | -40M | -540M | -546M | -566M | -568M | -72M | -83M | -40M | -38M | -33M | -16M | -21M | -20M | -21M | -20M | -15M | -16M | -16M | -16M | -56M | -55M | -62M | -63M | |
| -1.54B | -1.54B | -1.53B | -1.53B | -1.53B | -1.51B | -1.5B | -1.49B | -1.47B | -1.46B | -1.46B | -1.44B | -1.43B | -1.41B | -1.4B | -1.36B | -1.33B | -1.27B | -1.22B | -1.44B | -1.4B | -1.38B | -1.34B | -1.04B | -966M | -892M | -831M | -774M | -756M | -738M | -720M | -701M | -686M | -670M | -655M | -641M | |
| 899M | 999M | 2.1B | 2.11B | 1.91B | 1.76B | 303M | 465M | 229M | 3.32B | 3.15B | 2.76B | 2.83B | -246M | -207M | 959M | 1.1B | 1.73B | 2.81B | 1.5B | 1.27B | 572M | -412M | -124M | -85M | 221M | 205M | 39M | 58M | 532M | 672M | 682M | 700M | 20M | 62M | 68M | |
| 5.31B | 3.29B | 2.58B | 2.97B | 2.42B | 4.04B | 3.55B | 2.29B | 3.78B | 2.8B | 3.23B | 3.31B | 1.26B | -1.27B | -3.5B | -4.89B | -2.37B | -810M | 1.71B | 3.59B | 1.09B | -21M | -1.03B | -1.21B | 8.85B | 10.69B | 11.07B | 10.73B | 1.01B | 1.03B | 1.66B | 2.13B | 2.5B | 1.65B | 659M | 388M | |
| 1.2B | -801M | -891M | 131M | -73M | 705M | -851M | -1.83B | -119M | -121M | 1.72B | 1.76B | -404M | -2.64B | -4.56B | -1.68B | 768M | 3.05B | 4.64B | 2.21B | -68M | 170M | -72M | -157M | -175M | 42M | 32M | 12M | 11M | -333M | -382M | -85M | -54M | -179M | -20M | -1M | |
| -3.31B | -3.46B | -2.94B | -2.41B | -2.18B | -3.08B | -4.76B | -4.47B | -4.21B | -2.63B | -1B | -1.09B | -1.17B | -1.03B | -1.08B | -2.07B | -2.08B | -1.83B | -1.84B | -312M | -452M | -417M | 196M | -18M | -199M | -240M | -591M | -355M | -330M | -675M | -718M | -1.54B | -1.9B | -1.51B | -1.09B | -627M |