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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$918M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of debt (maturities gr...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on debt (maturities gre...
Expenditures for property, plant...
Expenditures for investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
942
1,150
484
150
Regulatory disallowances
-
-
651
-
Depreciation and amortization
612
621
608
662
Deferred income taxes and investment tax credits
117
124
-25
430
Equity earnings
547
367
414
472
Share-based compensation expense
19
25
39
14
Fixed-price contracts and other derivatives
191
9
41
-51
Bad debt expense
30
18
-44
72
Other
4
-8
19
-39
Accounts receivable
-
-
66
-
Due to/from unconsolidated affiliates, net
-
-
-17
-
Income taxes receivable/payable, net
-
-
-187
-
Inventories
-
-
64
-
Other current assets
-
-
296
-
Accounts payable
-
-
-7
-
Regulatory balancing accounts, net
-
-
829
-
Other current liabilities
-
-
177
-
Net change in working capital components
-179
-834
-
247
Distributions from investments
332
389
292
312
Changes in other noncurrent assets and liabilities, net
181
239
-168
-99
Net cash provided by operating activities
1,308
1,809
1,189
1,110
Expenditures for property, plant and equipment
2,226
2,461
3,411
2,561
Expenditures for investments
609
876
523
520
Return on investments
-
-
0
-
Purchases of nuclear decommissioning and other trust assets
282
368
285
215
Proceeds from sales of nuclear decommissioning and other trust assets
284
395
267
251
Advances to unconsolidated affiliates
30
-
-
-
Other
-10
1
-20
-3
Net cash used in investing activities
-2,853
-3,311
-3,932
-3,042
Common dividends paid
417
409
408
408
Preferred dividends paid
0
-
18
0
Redemption of preferred stock
-
-
900
-
Issuances of common stock, net
21
9
6
7
Repurchases of common stock
1
20
0
0
Issuances of debt (maturities greater than 90 days)
4,747
3,345
2,390
3,434
Payments on debt (maturities greater than 90 days) and finance leases
3,871
673
1,078
731
(decrease) increase in short-term debt, net
-142
-458
1,432
-852
Advances from unconsolidated affiliates
16
63
54
52
Contributions from contingently redeemable noncontrolling interest, net of transaction costs
-
-
2,082
3,212
Proceeds from investor equity subscription
-
-
0
106
Proceeds from sales of noncontrolling interests, net
-
-
0
-
Contributions from noncontrolling interests
33
41
190
54
Distributions to noncontrolling interests
70
65
478
40
Termination of interest rate and settlement of cross-currency swaps
-
-
0
-
Termination of interest rate swaps, net of transaction costs
0
96
-
-
Other
-34
-17
-3
-64
Net cash provided by financing activities
282
1,912
3,269
4,770
Effect of exchange rate changes on cash, cash equivalents and restricted cash
4
-3
1
3
Decrease in cash, cash equivalents and restricted cash
-1,259
407
527
2,842
Cash, cash equivalents and restricted cash, january 1
3,959
3,552
3,025
1,589
Cash, cash equivalents and restricted cash, june 30
2,700
3,959
3,552
3,025
Interest payments, net of amounts capitalized
521
243
509
249
Income tax payments, net of refunds
104
20
37
49
Accrued interest receivable capitalized to note receivable
-
-
5
13
Repayments of advances from unconsolidated affiliate in lieu of distributions
0
60
0
0
Accrued capital expenditures for pp&e
350
1,122
34
452
Capital expenditures reclassified from other assets to pp&e
-
-
3
-
Increase in aro capitalized to pp&e
17
-
70
1
Increase in finance lease obligations capitalized to pp&e
3
5
6
10
Amortized debt issuance costs capitalized to pp&e
-
-
22
-
Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt
8
14
18
12
Accrued interest payable capitalized to due to unconsolidated affiliate
-
-
18
-
Redemption of preferred stock
-
-
-
900
Change in equity related to allocation of interests, net of tax
-
-
1,771
-
Preferred deemed dividends
-
-
22
-11
Change in equity related to allocation of interests
50
42
-
-
Dividends declared but not paid
0
0
0
18
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$942M
(81.50%↑ Y/Y)
Depreciation and
amortization
$612M
(-6.28%↓ Y/Y)
Issuances of debt
(maturities greater than 90...
$4,747M
(88.60%↑ Y/Y)
Distributions from
investments
$332M
(47.56%↑ Y/Y)
Net change in
working capital...
-$179M
(-138.66%↓ Y/Y)
Deferred income taxes and
investment tax credits
$117M
(-33.52%↓ Y/Y)
Bad debt expense
$30M
(-3.23%↓ Y/Y)
Share-based compensation
expense
$19M
(46.15%↑ Y/Y)
Contributions from
noncontrolling interests
$33M
(-32.65%↓ Y/Y)
Issuances of common stock,
net
$21M
(133.33%↑ Y/Y)
Advances from
unconsolidated affiliates
$16M
Net cash provided by
operating activities
$1,308M
(66.84%↑ Y/Y)
Net cash provided by
financing activities
$282M
(-32.05%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$4M
(300.00%↑ Y/Y)
Canceled cashflow
$923M
Canceled cashflow
$4,535M
Decrease in cash, cash
equivalents and restricted...
-$1,259M
(20.27%↑ Y/Y)
Canceled cashflow
$1,594M
Proceeds from sales of
nuclear...
$284M
(13.15%↑ Y/Y)
Other
-$10M
(16.67%↑ Y/Y)
Equity earnings
$547M
(39.19%↑ Y/Y)
Fixed-price contracts and
other derivatives
$191M
(267.31%↑ Y/Y)
Changes in other
noncurrent assets and...
$181M
(267.59%↑ Y/Y)
Other
$4M
(-87.88%↓ Y/Y)
Payments on debt
(maturities greater than 90...
$3,871M
(60.16%↑ Y/Y)
Common dividends paid
$417M
(2.46%↑ Y/Y)
(decrease) increase in
short-term debt, net
-$142M
(-118.88%↓ Y/Y)
Distributions to
noncontrolling interests
$70M
(32.08%↑ Y/Y)
Other
-$34M
(-183.33%↓ Y/Y)
Repurchases of common stock
$1M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$2,853M
(-2.70%↓ Y/Y)
Canceled cashflow
$294M
Expenditures for property,
plant and equipment
$2,226M
(-3.39%↓ Y/Y)
Expenditures for investments
$609M
(25.31%↑ Y/Y)
Purchases of nuclear
decommissioning and other trust...
$282M
(17.99%↑ Y/Y)
Advances to
unconsolidated affiliates
$30M
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