Sempra
SRE
Last Price
52 Week Range
$61.90 - $99.28
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Sempra Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.5B | $0.866B | |||||||||||||||||||||||||||||
| $2.437B | $2.563B | |||||||||||||||||||||||||||||
| $-20M | $533M | |||||||||||||||||||||||||||||
| $86M | - | |||||||||||||||||||||||||||||
| $-612M | $145M | |||||||||||||||||||||||||||||
| $-484M | $458M | |||||||||||||||||||||||||||||
| $4.907B | $4.565B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.215B | $-10.612B | |||||||||||||||||||||||||||||
| - | $327M | |||||||||||||||||||||||||||||
| $-1.877B | $-3.046B | |||||||||||||||||||||||||||||
| $0.942B | $1.098B | |||||||||||||||||||||||||||||
| $32M | $23M | |||||||||||||||||||||||||||||
| $-9.118B | $-12.21B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.778B | $7.324B | |||||||||||||||||||||||||||||
| $1.176B | $-0.926B | |||||||||||||||||||||||||||||
| $-1.543B | $-1.643B | |||||||||||||||||||||||||||||
| $1.013B | $4.848B | |||||||||||||||||||||||||||||
| $5.424B | $9.603B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.389B | $1.586B | |||||||||||||||||||||||||||||
| $1.2B | $-1.555B | |||||||||||||||||||||||||||||
| $1.589B | $0.031B | |||||||||||||||||||||||||||||
| $4.907B | $4.565B | |||||||||||||||||||||||||||||
| $-8.215B | $-10.612B | |||||||||||||||||||||||||||||
| $-3.308B | $-6.047B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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