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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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Cash Flow
SEMPRA (SREA)
SEMPRA (SREA)
source: myfinsight.com