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Sempra Energy (SRE)
NYSE:SRE
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Sempra Energy (SRE) Cash flow

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Sempra Energy Cash Flow

SRE's free cash flow for Q3 2024 was $1.02B. For the 2024 fiscal year, SRE's free cash flow was decreased by $5.08B and operating cash flow was $1.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.17B$ 6.22B$ 1.14B$ 3.84B$ 1.53B$ 8.99B
Investing Cash Flow
$ -7.35B$ -8.72B$ -5.04B$ -5.51B$ -1.93B$ -10.50B
Financing Cash Flow
$ 3.46B$ 2.42B$ 3.78B$ 1.26B$ 797.00M$ 3.86B
Cash Flow From Discontinued Operation
---$ -452.00M$ -145.00M$ 1.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.89B$ 389.00M$ 462.00M$ 985.00M$ 262.00M$ 2.60B
Income Tax Paid Supplemental Data
$ -84.00M$ 197.00M$ 284.00M$ 230.00M$ 1.47B$ 1.12B
Interest Paid Supplemental Data
$ 3.66B$ 1.17B$ 1.01B$ 1.16B$ 2.15B$ 2.11B
Issuance Of Capital Stock
$ 171.00M$ 145.00M$ 4.00M$ 5.00M$ 11.00M$ 1.83B
Issuance Of Debt
$ 333.00M$ 1.93B$ 4.21B$ 197.00M$ 1.28B$ 2.55B
Repayment Of Debt
$ -3.31B$ -6.29B$ -4.51B$ -5.49B$ -6.91B$ -4.23B
Free Cash Flow
$ 1.71B$ 6.22B$ 1.14B$ 3.84B$ 1.53B$ 8.99B
Domestic Sales
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Foreign Sales
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Currency in USD

Sempra Energy Cash Flow

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