| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Settlement of cross-currency swaps | - | - | - | 0 |
| 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)