| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,588 | 1,438 | 919 | 2,511 |
| Depreciation and amortization | 1,955 | 1,293 | 640 | 1,811 |
| Deferred income taxes and investment tax credits | 558 | 128 | -48 | -223 |
| Equity earnings | 1,190 | 718 | 325 | 1,235 |
| Share-based compensation expense | 25 | 11 | -2 | 63 |
| Fixed-price contracts and other derivatives | -133 | -82 | -134 | -11 |
| Bad debt expense | 109 | 37 | 6 | 149 |
| Other | -3 | 36 | 3 | -7 |
| Net change in working capital components | 745 | 498 | 35 | -55 |
| Distributions from investments | 828 | 516 | 291 | 654 |
| Changes in other noncurrent assets and liabilities, net | -112 | -13 | 95 | 261 |
| Net cash provided by operating activities | 3,376 | 2,266 | 1,482 | 3,542 |
| Expenditures for property, plant and equipment | 7,201 | 4,640 | 2,336 | 5,765 |
| Expenditures for investments | 1,492 | 972 | 486 | 588 |
| Purchases of nuclear decommissioning and other trust assets | 746 | 531 | 292 | 658 |
| Proceeds from sales of nuclear decommissioning and other trust assets | 831 | 580 | 329 | 704 |
| Other | -3 | 0 | 0 | -11 |
| Net cash used in investing activities | -8,605 | -5,563 | -2,785 | -6,296 |
| Common dividends paid | 1,195 | 787 | 380 | 1,121 |
| Preferred dividends paid | 22 | 22 | - | 22 |
| Issuances of common stock | 26 | 19 | 10 | 26 |
| Repurchases of common stock | 58 | 58 | 57 | 41 |
| Issuances of debt (maturities greater than 90 days) | 8,892 | 5,458 | 2,941 | 6,437 |
| Payments on debt (maturities greater than 90 days) and finance leases | 4,142 | 3,411 | 994 | 2,216 |
| Decrease in short-term debt, net | -170 | 682 | -70 | -929 |
| Advances from unconsolidated affiliates | 96 | 44 | 44 | 85 |
| Contributions from contingently redeemable noncontrolling interest, net of transaction costs | 3,212 | - | - | - |
| Proceeds from investor equity subscription | 106 | - | - | - |
| Contributions from noncontrolling interests | 137 | 83 | 34 | 1,121 |
| Proceeds from sales of noncontrolling interests, net | - | - | - | 0 |
| Settlement of cross-currency swaps | - | - | - | 0 |
| Distributions to noncontrolling interests | 131 | 91 | 38 | 235 |
| Other | -90 | -26 | -14 | -39 |
| Net cash provided by financing activities | 6,661 | 1,891 | 1,476 | 3,066 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 | 1 | 0 | -11 |
| Less increase in cash held for sale | - | 1 | - | - |
| Increase in cash, cash equivalents and restricted cash | 1,436 | -1,406 | 173 | 301 |
| Cash and cash equivalents at beginning of period | 1,589 | 1,589 | 1,589 | 389 |
| Cash and cash equivalents at end of period | 3,025 | 183 | 1,762 | 690 |
SEMPRA (SREA)
SEMPRA (SREA)