Sempra
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 …
Diversified Utilities
US, San Diego [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,875.00 | 2,154.00 | 1,867.00 | 2,018.00 | 1,784.00 | 2,161.00 | 2,905.00 | 2,319.00 | 3,625.00 | 3,447.00 | 3,088.00 | 2,591.00 | 3,842.00 | 1,142.00 | 6,218.00 | |
| Operating Cash (Net) | 1,875.00 | 2,154.00 | 1,867.00 | 2,018.00 | 1,784.00 | 2,161.00 | 2,905.00 | 2,319.00 | 3,625.00 | 3,447.00 | 3,088.00 | 2,591.00 | 3,842.00 | 1,142.00 | 6,218.00 | |
| Accounts Receivable | -267.00 | 190.00 | -49.00 | 36.00 | -273.00 | 44.00 | -99.00 | -42.00 | 17.00 | -144.00 | -91.00 | -315.00 | -599.00 | -976.00 | 168.00 | |
| Accounts Payable | -109.00 | 79.00 | 60.00 | 3.00 | -28.00 | 109.00 | -157.00 | 122.00 | 83.00 | 92.00 | 12.00 | 73.00 | 263.00 | 430.00 | -270.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -211.00 | 107.00 | -196.00 | -281.00 | -774.00 | -311.00 | 188.00 | -131.00 | 124.00 | 144.00 | -560.00 | -306.00 | 583.00 | -4,022.00 | 1,747.00 | |
| Other WC | 41.00 | -100.00 | -123.00 | -242.00 | -589.00 | -331.00 | 379.00 | -191.00 | 73.00 | 173.00 | -459.00 | -29.00 | 1,006.00 | -3,459.00 | 1,929.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,672.00 | -1,283.00 | -3,070.00 | -3,158.00 | -1,689.00 | -3,342.00 | -2,885.00 | -4,886.00 | -4,700.00 | -12,557.00 | -4,593.00 | 553.00 | -5,508.00 | -5,039.00 | -5,927.00 | |
| Capital Expenditure | -2,179.00 | -2,062.00 | -3,599.00 | -2,956.00 | -2,572.00 | -3,123.00 | -3,156.00 | -4,214.00 | -3,949.00 | -3,784.00 | -3,708.00 | -4,676.00 | -5,015.00 | -5,357.00 | -8,397.00 | |
| Purchases of Investments | -989.00 | -371.00 | 753.00 | -1,183.00 | -719.00 | -853.00 | -531.00 | -1,034.00 | -1,314.00 | -11,266.00 | -2,711.00 | -2,091.00 | -1,594.00 | -1,076.00 | -610.00 | |
| Sale/Maturity of Investment | 23.00 | 371.00 | 64.00 | 733.00 | 933.00 | 601.00 | 577.00 | 1,134.00 | 1,314.00 | 890.00 | 914.00 | 1,439.00 | 961.00 | 762.00 | 661.00 | |
| Property, Plant, Equipment (P&PE) | -2,179.00 | -2,062.00 | -3,599.00 | -2,956.00 | -2,572.00 | -3,123.00 | -3,156.00 | -4,214.00 | -3,949.00 | -3,784.00 | -3,708.00 | -4,676.00 | -5,015.00 | -5,357.00 | -8,397.00 | |
| Acquisitions (Net) | -939.00 | -611.00 | -941.00 | -445.00 | -22.00 | 149.00 | 173.00 | -1,582.00 | -270.00 | -10,376.00 | -1,797.00 | -652.00 | 5,015.00 | 1,356.00 | 2,410.00 | |
| Other Investing Activities | 1,412.00 | 1,390.00 | 653.00 | 693.00 | 691.00 | -116.00 | 52.00 | 810.00 | -481.00 | 11,979.00 | 2,709.00 | 6,533.00 | -4,875.00 | -724.00 | 9.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -576.00 | -69.00 | -534.00 | -1,355.00 | -338.00 | -854.00 | -173.00 | -2,502.00 | -1,007.00 | -8,850.00 | -1,475.00 | -2,373.00 | -1,260.00 | -3,779.00 | -2,419.00 | |
| Debt Repayment | -659.00 | -905.00 | -482.00 | -1,112.00 | -293.00 | -1,238.00 | -1,854.00 | -894.00 | -2,800.00 | -5,585.00 | -3,667.00 | -5,864.00 | -1,676.00 | -5,502.00 | -1,927.00 | |
| Dividends Paid | -351.00 | -374.00 | -448.00 | -556.00 | -606.00 | -598.00 | -629.00 | -686.00 | -756.00 | -966.00 | -1,135.00 | -1,331.00 | -1,430.00 | -1,474.00 | -1,527.00 | |
|
Common Stock
|
95 | 542 | 126 | 94 | 45 | 38 | 126 | 56 | 62 | 21 | 1,856 | 577 | 344 | 482 | 177 | |
| Issued | 73.00 | 40.00 | 28.00 | 78.00 | - - | - - | 52.00 | - - | 47.00 | - - | 1,830.00 | 11.00 | 5.00 | 4.00 | 145.00 | |
| Repurchased | -22.00 | -502.00 | -98.00 | -16.00 | -45.00 | -38.00 | -74.00 | -56.00 | -15.00 | -21.00 | -26.00 | -566.00 | -339.00 | -478.00 | -32.00 | |
| Other Financing Activities | 1,535.00 | 1,672.00 | 1,534.00 | 2,961.00 | 696.00 | 252.00 | 2,332.00 | 2,350.00 | 4,531.00 | 4,252.00 | 4,473.00 | 5,377.00 | 4,705.00 | 229.00 | 1,906.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 331.00 | 110.00 | 912.00 | 252.00 | 475.00 | 904.00 | 570.00 | 403.00 | 425.00 | 364.00 | 246.00 | 217.00 | 985.00 | 581.00 | 410.00 | |
| End of Period | 110.00 | 912.00 | 252.00 | 475.00 | 904.00 | 570.00 | 403.00 | 349.00 | 364.00 | 246.00 | 217.00 | 985.00 | 581.00 | 462.00 | 285.00 | |
| Change | -221.00 | 802.00 | -660.00 | 223.00 | 429.00 | -334.00 | -167.00 | -54.00 | -61.00 | -118.00 | -29.00 | 768.00 | -404.00 | -119.00 | -125.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 775.00 | 867.00 | 978.00 | 1,090.00 | 1,113.00 | 1,156.00 | 1,250.00 | 1,312.00 | 1,490.00 | 1,549.00 | 1,569.00 | 1,666.00 | 1,855.00 | 2,019.00 | 2,227.00 | |
| Stock Based Compensation | - - | - - | - - | 40.00 | 38.00 | 46.00 | 48.00 | 52.00 | 82.00 | 83.00 | 75.00 | 71.00 | 63.00 | 71.00 | 80.00 | |
| Other | 494.00 | 399.00 | -298.00 | 34.00 | 13.00 | 108.00 | -272.00 | 63.00 | 149.00 | 727.00 | -184.00 | -3,104.00 | -44.00 | 397.00 | -1,160.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -304.00 | 92.00 | -1,732.00 | -938.00 | -788.00 | -962.00 | -251.00 | -1,895.00 | -324.00 | -337.00 | -620.00 | -2,085.00 | -1,173.00 | -4,215.00 | -2,179.00 | |
| Cash Conversion Cycle (CCC) | 17.00 | 17.00 | -6.00 | 22.00 | 8.00 | 3.00 | - - | -6.00 | -7.00 | 2.00 | 5.00 | 7.00 | 11.00 | 14.00 | 13.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | 9.00 | 8.00 | -4.00 | -7.00 | -14.00 | -3.00 | 7.00 | -14.00 | 1.00 | -3.00 | 2.00 | -1.00 | 6.00 |