Development
Sempra
SRE
$74.11
$0.330.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 748.00M | 732.00M | 614.00M | 980.00M | 449.00M |
| Total Depreciation and Amortization | 576.00M | 563.00M | 549.00M | 539.00M | 519.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.00M | -265.00M | -317.00M | 10.00M | 2.11B |
| Change in Net Operating Assets | 23.00M | 362.00M | 911.00M | 451.00M | -3.39B |
| Cash from Operations | 1.09B | 1.39B | 1.76B | 1.98B | -313.00M |
| Capital Expenditure | -2.32B | -1.79B | -2.45B | -1.83B | -1.82B |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.00M | -91.00M | -74.00M | -65.00M | -39.00M |
| Cash from Investing | -2.41B | -1.88B | -2.53B | -1.90B | -1.86B |
| Total Debt Issued | 681.00M | 1.94B | 3.46B | 2.17B | 3.27B |
| Total Debt Repaid | -276.00M | -2.24B | -1.98B | -1.80B | -973.00M |
| Issuance of Common Stock | 145.00M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.00M | 0.00 | -31.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -396.00M | -375.00M | -396.00M | -360.00M | -382.00M |
| Other Financing Activities | 67.00M | 1.41B | 219.00M | 177.00M | -75.00M |
| Cash from Financing | 221.00M | 741.00M | 1.31B | 151.00M | 1.84B |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 2.00M | 5.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10B | 249.00M | 539.00M | 241.00M | -324.00M |