SRE Stock Cash Flow Statements

Sempra Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sempra Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-03-31

cash flows from operating activities
net income	519,000,000	919,000,000	989,000,000	759,000,000	871,000,000	881,000,000	856,000,000	854,000,000	736,000,000	1,172,000,000	408,000,000	561,000,000	659,000,000	657,000,000	-632,000,000	455,000,000	928,000,000	432,000,000	421,000,000	2,305,000,000	947,000,000	909,000,000	435,000,000	518,000,000	-530,000,000	358,000,000	-451,000,000	102,000,000	248,000,000	452,000,000		330,000,000		282,000,000	320,000,000	458,000,000		383,000,000	292,000,000	266,000,000		323,000,000	267,000,000	178,000,000		290,000,000	74,000,000	251,000,000		264,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	653,000,000	640,000,000	626,000,000	614,000,000	603,000,000	594,000,000	576,000,000	563,000,000	549,000,000	539,000,000	519,000,000	506,000,000	501,000,000	493,000,000	471,000,000	463,000,000	442,000,000	424,000,000	418,000,000	412,000,000	412,000,000	402,000,000	389,000,000	383,000,000	392,000,000	386,000,000	384,000,000	378,000,000	368,000,000	360,000,000		328,000,000		315,000,000	307,000,000	303,000,000		292,000,000	288,000,000	286,000,000		286,000,000	247,000,000	295,000,000		280,000,000	266,000,000	257,000,000		231,000,000
deferred income taxes and investment tax credits	176,000,000	-48,000,000	203,000,000	-189,000,000	-171,000,000	137,000,000	15,000,000	-89,000,000	70,000,000	253,000,000	5,000,000	8,000,000	32,000,000	347,000,000	-352,000,000	96,000,000	97,000,000	171,000,000	82,000,000	149,000,000	-243,000,000	24,000,000	-36,000,000	24,000,000	-630,000,000	229,000,000	858,000,000	-109,000,000	143,000,000	268,000,000		112,000,000		-24,000,000	72,000,000	131,000,000		26,000,000	10,000,000	95,000,000		76,000,000	-1,000,000	252,000,000		8,000,000	-84,000,000	31,000,000		88,000,000
equity earnings	-393,000,000	-325,000,000	-374,000,000	-454,000,000	-433,000,000	-348,000,000	-395,000,000	-479,000,000	-388,000,000	-219,000,000	-380,000,000	-417,000,000	-375,000,000	-326,000,000	-391,000,000	-313,000,000	-318,000,000	-193,000,000	-326,000,000	-233,000,000	-263,000,000						-50,000,000	-13,000,000						-60,000,000	-49,000,000	-34,000,000		-29,000,000	-32,000,000	-23,000,000				-14,000,000				-23,000,000		-32,000,000
share-based compensation expense	13,000,000	-2,000,000	23,000,000	22,000,000	20,000,000	21,000,000	27,000,000	22,000,000	14,000,000	17,000,000	22,000,000	17,000,000	15,000,000	17,000,000	14,000,000	17,000,000	17,000,000	14,000,000	21,000,000	14,000,000	22,000,000	17,000,000	18,000,000	21,000,000
fixed-price contracts and other derivatives	-52,000,000	134,000,000	-208,000,000	-17,000,000	12,000,000	16,000,000	-86,000,000	-11,000,000	-195,000,000	-374,000,000	663,000,000	78,000,000	17,000,000	105,000,000	139,000,000	69,000,000	130,000,000					16,000,000	-1,000,000	-27,000,000	26,000,000	-35,000,000	149,000,000	0	-36,000,000	-106,000,000		4,000,000				11,000,000		-2,000,000				3,000,000	-45,000,000	17,000,000		0	13,000,000	-12,000,000
bad debt expense	31,000,000	6,000,000	60,000,000	55,000,000	52,000,000	42,000,000	90,000,000
other	-33,000,000	-3,000,000	13,000,000	12,000,000	-12,000,000	7,000,000	-18,000,000	-198,000,000	63,000,000	142,000,000	-3,000,000	56,000,000	51,000,000	50,000,000	16,000,000	-5,000,000	59,000,000	1,000,000	82,000,000	-75,000,000	124,000,000	20,000,000	-17,000,000	13,000,000	97,000,000	46,000,000	129,000,000	39,000,000	3,000,000	-22,000,000	-53,000,000	2,000,000	-37,000,000	19,000,000	36,000,000	-27,000,000		22,000,000	34,000,000	-24,000,000		22,000,000	-5,000,000	6,000,000		-13,000,000	-13,000,000	14,000,000		-13,000,000
net change in working capital components	-463,000,000	-35,000,000		154,000,000	-418,000,000	319,000,000			1,023,000,000	451,000,000			-329,000,000	326,000,000		-147,000,000	84,000,000
distributions from investments	225,000,000	291,000,000	439,000,000	249,000,000	173,000,000	232,000,000	244,000,000	266,000,000	203,000,000	199,000,000	211,000,000	240,000,000	199,000,000	204,000,000	195,000,000	324,000,000	208,000,000	222,000,000							1,000,000	8,000,000	1,000,000	7,000,000	1,000,000	17,000,000		9,000,000		5,000,000	8,000,000	1,000,000		9,000,000	3,000,000	3,000,000		46,000,000	80,000,000	15,000,000				8,000,000		21,000,000
changes in other noncurrent assets and liabilities	108,000,000	-95,000,000	111,000,000	-183,000,000	-28,000,000	-50,000,000	-37,000,000	-43,000,000	-315,000,000	-199,000,000	-59,000,000	-189,000,000	-32,000,000	-285,000,000	-153,000,000	-180,000,000	-195,000,000	18,000,000	3,000,000	-128,000,000	163,000,000	-146,000,000	95,000,000	-199,000,000
net cash from operating activities	784,000,000	1,482,000,000	1,365,000,000	1,022,000,000	669,000,000	1,851,000,000	1,089,000,000	1,392,000,000	1,757,000,000	1,980,000,000	-313,000,000	-909,000,000	757,000,000	1,607,000,000	726,000,000	753,000,000	1,502,000,000	962,000,000	602,000,000	-291,000,000	1,318,000,000	414,000,000	753,000,000	951,000,000	663,000,000	966,000,000	915,000,000	821,000,000	885,000,000	1,004,000,000	-1,869,000,000	592,000,000	-2,344,000,000	870,000,000	408,000,000	811,000,000	-1,921,000,000	627,000,000	130,000,000	904,000,000	-1,461,000,000	225,000,000	270,000,000	835,000,000	-2,497,000,000	536,000,000	453,000,000	699,000,000	-1,930,000,000	805,000,000
capex	-2,304,000,000	-2,336,000,000	-2,450,000,000	-1,935,000,000	-1,897,000,000	-1,933,000,000	-2,323,000,000	-1,792,000,000	-2,452,000,000	-1,830,000,000	-1,817,000,000	-1,179,000,000	-1,157,000,000	-1,204,000,000	-1,182,000,000	-1,243,000,000	-1,181,000,000	-1,363,000,000	-1,115,000,000	-1,188,000,000	-1,010,000,000	-939,000,000	-868,000,000	-783,000,000	-906,000,000	-1,035,000,000	-1,069,000,000	-1,078,000,000	-810,000,000	-992,000,000	3,082,000,000	-971,000,000	2,184,000,000	-761,000,000	-686,000,000	-780,000,000	2,305,000,000	-807,000,000	-712,000,000	-801,000,000	0	-655,000,000	-599,000,000	-531,000,000	0	-724,000,000	-706,000,000	-811,000,000	0	-607,000,000
free cash flows	-1,520,000,000	-854,000,000	-1,085,000,000	-913,000,000	-1,228,000,000	-82,000,000	-1,234,000,000	-400,000,000	-695,000,000	150,000,000	-2,130,000,000	-2,088,000,000	-400,000,000	403,000,000	-456,000,000	-490,000,000	321,000,000	-401,000,000	-513,000,000	-1,479,000,000	308,000,000	-525,000,000	-115,000,000	168,000,000	-243,000,000	-69,000,000	-154,000,000	-257,000,000	75,000,000	12,000,000	1,213,000,000	-379,000,000	-160,000,000	109,000,000	-278,000,000	31,000,000	384,000,000	-180,000,000	-582,000,000	103,000,000	-1,461,000,000	-430,000,000	-329,000,000	304,000,000	-2,497,000,000	-188,000,000	-253,000,000	-112,000,000	-1,930,000,000	198,000,000
cash flows from investing activities
expenditures for property, plant and equipment	-2,304,000,000	-2,336,000,000	-2,450,000,000	-1,935,000,000	-1,897,000,000	-1,933,000,000	-2,323,000,000	-1,792,000,000	-2,452,000,000	-1,830,000,000	-1,817,000,000	-1,179,000,000	-1,157,000,000	-1,204,000,000	-1,182,000,000	-1,243,000,000	-1,181,000,000	-1,363,000,000	-1,115,000,000	-1,188,000,000	-1,010,000,000	-939,000,000	-868,000,000	-783,000,000	-906,000,000	-1,035,000,000	-1,069,000,000	-1,078,000,000	-810,000,000	-992,000,000	3,082,000,000	-971,000,000	2,184,000,000	-761,000,000	-686,000,000	-780,000,000	2,305,000,000	-807,000,000	-712,000,000	-801,000,000		-655,000,000	-599,000,000	-531,000,000		-724,000,000	-706,000,000	-811,000,000		-607,000,000
expenditures for investments	-486,000,000	-486,000,000	-400,000,000	-201,000,000	-194,000,000	-193,000,000		-97,000,000	-99,000,000	-85,000,000																			-38,000,000	-59,000,000									-148,000,000	-12,000,000								-51,000,000
purchases of nuclear decommissioning and other trust assets	-239,000,000	-292,000,000	-231,000,000	-257,000,000	-204,000,000	-197,000,000	-148,000,000	-140,000,000	-141,000,000	-181,000,000																	-232,000,000	-259,000,000	-473,000,000	-350,000,000		-94,000,000		-178,000,000	-134,000,000	-95,000,000		-149,000,000	-158,000,000	-198,000,000		-184,000,000	-194,000,000	-136,000,000		-207,000,000	-193,000,000	-134,000,000		-45,000,000
proceeds from sales of nuclear decommissioning and other trust assets	251,000,000	329,000,000	238,000,000	262,000,000	225,000,000	217,000,000	158,000,000	147,000,000	157,000,000	199,000,000
net cash from investing activities	-2,778,000,000	-2,785,000,000	-2,822,000,000	-2,128,000,000	-2,061,000,000	-2,107,000,000	-2,412,000,000	-1,883,000,000	-2,526,000,000	-1,895,000,000	-1,856,000,000	-648,000,000	-1,245,000,000	-1,290,000,000	-868,000,000	-1,287,000,000	-1,301,000,000	-1,862,000,000	-439,000,000	4,035,000,000	-1,181,000,000	-1,172,000,000	-1,657,000,000	-610,000,000	-1,108,000,000	-10,632,000,000	-1,440,000,000	-1,193,000,000	-1,041,000,000	-1,026,000,000		-989,000,000		-778,000,000	-431,000,000	-770,000,000		-845,000,000	-851,000,000	-770,000,000		-274,000,000	-465,000,000	-162,000,000		-795,000,000	-922,000,000	-859,000,000		-756,000,000
cash flows from financing activities
common dividends paid	-407,000,000	-380,000,000	-378,000,000	-380,000,000	-379,000,000	-362,000,000	-374,000,000	-375,000,000	-374,000,000	-360,000,000	-360,000,000	-359,000,000	-362,000,000	-349,000,000	-347,000,000	-333,000,000	-301,000,000	-302,000,000	-305,000,000	-298,000,000	-269,000,000	-251,000,000	-251,000,000	-232,000,000	-222,000,000	-194,000,000	-194,000,000	-193,000,000	-192,000,000	-176,000,000		-161,000,000		-160,000,000	-159,000,000	-149,000,000		-149,000,000	-147,000,000	-154,000,000		-153,000,000	-154,000,000	-145,000,000		-145,000,000	-145,000,000	-115,000,000		-94,000,000
preferred dividends paid			-22,000,000	0			-22,000,000	0			-22,000,000	0			-9,000,000	-32,000,000	-36,000,000	-50,000,000	-36,000,000	-35,000,000	-36,000,000	-36,000,000	-35,000,000	-36,000,000
issuances of common stock	9,000,000	10,000,000	1,193,000,000	8,000,000	8,000,000	10,000,000					0	1,000,000	0	3,000,000	0			1,000,000	-3,000,000	2,000,000	11,000,000						10,000,000	9,000,000	11,000,000	17,000,000	11,000,000	15,000,000	11,000,000	10,000,000	14,000,000	17,000,000	13,000,000	15,000,000	17,000,000	11,000,000	5,000,000	35,000,000	7,000,000	15,000,000	28,000,000	5,000,000	32,000,000	13,000,000	6,000,000	15,000,000
repurchases of common stock	-1,000,000	-57,000,000	-2,000,000	-1,000,000	0	-40,000,000	0	-1,000,000	0	-31,000,000	0	-2,000,000	-250,000,000	-226,000,000	-1,000,000	-1,000,000	-37,000,000	-1,000,000	-501,000,000	-7,000,000	-57,000,000	-5,000,000	-4,000,000	-14,000,000	-1,000,000	-19,000,000	0	-1,000,000	0	-14,000,000	-1,000,000	-54,000,000	0	-8,000,000	-1,000,000	-65,000,000	0	-1,000,000	0	-37,000,000	0	0	0	-45,000,000	0	0	0	-16,000,000	0	-18,000,000
issuances of debt	2,517,000,000	2,941,000,000	2,237,000,000	2,625,000,000	1,768,000,000	2,044,000,000	758,000,000	1,297,000,000	3,628,000,000	1,986,000,000	3,273,000,000	1,893,000,000	795,000,000	4,023,000,000	1,707,000,000	183,000,000	102,000,000	117,000,000	1,875,000,000	2,440,000,000	1,619,000,000	639,000,000	2,326,000,000	304,000,000	1,419,000,000	5,988,000,000	2,114,000,000	463,000,000	1,390,000,000	542,000,000		55,000,000		511,000,000	609,000,000	938,000,000		718,000,000	1,157,000,000	1,188,000,000		510,000,000	286,000,000	608,000,000		1,127,000,000	159,000,000	1,008,000,000		803,000,000
payments on debt (maturities greater than 90 days) and finance leases	-2,417,000,000	-994,000,000	-1,123,000,000	-1,019,000,000	-351,000,000	-846,000,000	-276,000,000	-2,626,000,000	-1,589,000,000	-1,803,000,000	-1,145,000,000	-1,822,000,000	-495,000,000	-1,048,000,000	-883,000,000	-339,000,000	-1,093,000,000	-1,477,000,000	-2,417,000,000	-537,000,000	-1,433,000,000	-1,629,000,000	-34,000,000	-837,000,000
increase in short-term debt			372,000,000			-498,000,000	-77,000,000			168,000,000	172,000,000	573,000,000	-1,291,000,000	-720,000,000	415,000,000	652,000,000	932,000,000	112,000,000			2,127,000,000	1,332,000,000	-941,000,000	497,000,000	126,000,000	1,140,000,000	-511,000,000	968,000,000	-396,000,000	-97,000,000		531,000,000										91,000,000								-192,000,000
advances from unconsolidated affiliates	0	44,000,000	0	40,000,000	0	45,000,000	0	17,000,000	0	14,000,000	0	10,000,000	0	18,000,000	20,000,000	0	20,000,000	0	0	0	64,000,000
contributions from noncontrolling interests	49,000,000	34,000,000	114,000,000	335,000,000	312,000,000	474,000,000	534,000,000	493,000,000	446,000,000	97,000,000	16,000,000	2,000,000	7,000,000	6,000,000
distributions to noncontrolling interests	-53,000,000	-38,000,000	-62,000,000	-32,000,000	-92,000,000	-111,000,000	-441,000,000	-37,000,000	-209,000,000	-43,000,000	-91,000,000	-40,000,000	-53,000,000	-53,000,000																												-15,000,000
net cash from financing activities	415,000,000	1,476,000,000	2,358,000,000	1,448,000,000	918,000,000	700,000,000	221,000,000	741,000,000	1,306,000,000	151,000,000	1,843,000,000	251,000,000	47,000,000	1,638,000,000	679,000,000	125,000,000	-407,000,000	-1,663,000,000	-1,552,000,000	-1,272,000,000	2,114,000,000	964,000,000	992,000,000	-381,000,000	469,000,000	9,608,000,000	626,000,000	337,000,000	90,000,000	-46,000,000		364,000,000		-21,000,000	281,000,000	-231,000,000		100,000,000	665,000,000	-193,000,000		153,000,000	-316,000,000	320,000,000		563,000,000	284,000,000	310,000,000		258,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash			-2,000,000	-3,000,000	-9,000,000	1,000,000	0	-1,000,000	2,000,000	5,000,000	2,000,000	-1,000,000				2,000,000	-1,000,000	2,000,000	5,000,000	4,000,000	-14,000,000			1,000,000	-4,000,000	1,000,000
less: increase in cash held for sale
decrease in cash, cash equivalents and restricted cash																									20,000,000	-57,000,000
cash, cash equivalents and restricted cash, january 1	0	1,589,000,000	0	0	0	389,000,000	0	0	0	462,000,000		0	0	581,000,000											0	364,000,000
cash, cash equivalents and restricted cash, june 30
sempra
condensed consolidated statements of cash flows
supplemental disclosure of cash flow information
interest payments, net of amounts capitalized	448,000,000	243,000,000	391,000,000	240,000,000	300,000,000	274,000,000	336,000,000	224,000,000	307,000,000	305,000,000	282,000,000	266,000,000	233,000,000	233,000,000	253,000,000	263,000,000	225,000,000	265,000,000	241,000,000	277,000,000	263,000,000	252,000,000	257,000,000	257,000,000
income tax payments, net of refunds	190,000,000	100,000,000	17,000,000	39,000,000	208,000,000	25,000,000	35,000,000	42,000,000	70,000,000	50,000,000		8,000,000	153,000,000	80,000,000						1,235,000,000	68,000,000	225,000,000	48,000,000	16,000,000
supplemental disclosure of noncash investing and financing activities
repayments of advances from unconsolidated affiliate in lieu of distributions	0	45,000,000	0	0	0	62,000,000
accrued capital expenditures for pp&e	106,000,000	1,061,000,000
increase in aro capitalized to pp&e
increase in finance lease obligations capitalized to pp&e	15,000,000	16,000,000
unamortized debt issuance costs reclassified from noncurrent asset to long-term debt
preferred dividends declared but not paid	0	11,000,000	-11,000,000	11,000,000	0	11,000,000	-11,000,000	11,000,000	0	11,000,000	-11,000,000	11,000,000	0	11,000,000	2,000,000	-12,000,000	32,000,000	-3,000,000	13,000,000	1,000,000	36,000,000	0	0	36,000,000
common dividends declared but not paid	1,000,000	420,000,000	1,000,000	-1,000,000	1,000,000	392,000,000	2,000,000	-1,000,000	1,000,000	374,000,000	0	1,000,000	-3,000,000	362,000,000	4,000,000	14,000,000	333,000,000	0	-4,000,000	-1,000,000	306,000,000	6,000,000	1,000,000	265,000,000
common dividends issued in stock	13,000,000	13,000,000	14,000,000	13,000,000	13,000,000	14,000,000												-1,000,000	1,000,000	8,000,000	14,000,000	14,000,000	14,000,000	13,000,000
decrease in short-term debt		-70,000,000																																138,000,000	24,000,000	-363,000,000			15,000,000	-69,000,000				-43,000,000				-224,000,000
increase in cash, cash equivalents and restricted cash		173,000,000	899,000,000	339,000,000	-483,000,000	445,000,000		249,000,000	539,000,000	241,000,000		-1,307,000,000	-443,000,000	1,955,000,000
cash, cash equivalents and restricted cash, march 31		1,762,000,000				834,000,000				703,000,000				2,536,000,000												307,000,000
decrease in aro capitalized to pp&e		11,000,000
unamortized debt issuance costs reclassed from noncurrent asset to long-term debt		22,000,000
net change in working capital components:
accounts receivable
due to/from unconsolidated affiliates
income taxes receivable/payable
inventories
other current assets
accounts payable
regulatory balancing accounts
reserve for aliso canyon costs							-95,000,000				-16,000,000
other current liabilities
insurance receivable for aliso canyon costs											10,000,000	334,000,000			0	0	31,000,000	59,000,000	1,000,000	6,000,000	-172,000,000	27,000,000	96,000,000	-16,000,000	-55,000,000	-29,000,000	124,000,000	12,000,000	67,000,000	-15,000,000		-335,000,000
repayments of advances to unconsolidated affiliates											0							0				3,000,000	6,000,000	3,000,000	0	69,000,000	1,000,000	6,000,000	0	2,000,000		9,000,000		0	41,000,000	33,000,000
consolidated statements of cash flows
proceeds from sales of noncontrolling interests							-19,000,000	973,000,000	0	265,000,000	0			13,000,000
termination of interest rate and settlement of cross-currency swaps
cash, cash equivalents and restricted cash, december 31
accrued interest receivable capitalized to note receivable
capital expenditures reclassed from assets to pp&e
amortized debt issuance costs capitalized to pp&e
unamortized debt issuance costs reclassed from assets to debt
accrued interest payable capitalized to due to unconsolidated affiliate
net exercise of stock options
contributions from nci							0	14,000,000
settlement of cross-currency swaps							0	0	0	-99,000,000															0	-33,000,000
cash, cash equivalents and restricted cash, september 30
accrued interest receivable added to note receivable
accrued capital expenditures				174,000,000	-30,000,000	915,000,000	-148,000,000	337,000,000	-308,000,000	1,171,000,000	-148,000,000	262,000,000	8,000,000	468,000,000	46,000,000	27,000,000	499,000,000	75,000,000	26,000,000	-3,000,000	437,000,000	-27,000,000	29,000,000	388,000,000
increase in finance lease obligations for investment in pp&e				15,000,000	5,000,000	7,000,000	10,000,000	11,000,000	19,000,000	17,000,000	24,000,000	11,000,000	9,000,000	13,000,000	11,000,000
decrease in aro for investment in pp&e				-7,000,000
sale of nci post-closing adjustment payable
proceeds from sale of noncontrolling interests																0	7,000,000
gain on sale of assets																						3,000,000					-1,000,000															-39,000,000
foreign currency transaction (gains) losses							-1,000,000	3,000,000	-3,000,000	-1,000,000
expenditures for investments and acquisitions											-101,000,000	-94,000,000	-96,000,000	-85,000,000	-51,000,000	-50,000,000	-115,000,000	-423,000,000	-89,000,000	-54,000,000	-86,000,000
proceeds from sale of assets																		-3,000,000	17,000,000	0	5,000,000	-3,000,000	575,000,000	327,000,000
advances to unconsolidated affiliates															0	0	-8,000,000	-60,000,000	-7,000,000	5,000,000	-30,000,000	0			-1,000,000	-83,000,000	-210,000,000	-138,000,000	-178,000,000	-5,000,000				-4,000,000				-57,000,000	-7,000,000	-17,000,000
disbursement for note receivable
purchases of noncontrolling interests															-211,000,000			-70,000,000	-151,000,000	-11,000,000	-16,000,000
increase in cameron lng jv investment for guarantee															0
repayment of advances from unconsolidated affiliate in lieu of distribution							0	0			0	0
derecognized pp&e for net investment in sales-type lease
increase in aro for investment in pp&e							48,000,000	31,000,000			42,000,000	-6,000,000	32,000,000	23,000,000
issuance of common stock in exchange for nci and related aoci															0
conversion of mandatory convertible preferred stock															565,000,000
net change in other working capital components																			-512,000,000	158,000,000	217,000,000	-284,000,000	-85,000,000	169,000,000	124,000,000	84,000,000	-172,000,000	91,000,000	54,000,000	84,000,000		165,000,000		376,000,000	-135,000,000	19,000,000		-90,000,000	-359,000,000	234,000,000		-474,000,000	-129,000,000	149,000,000		-401,000,000	-140,000,000	168,000,000		286,000,000
sempra energy
less: income from discontinued operations, net of income tax																		0	7,000,000			-256,000,000
income from continuing operations, net of income tax															-632,000,000	455,000,000	928,000,000	432,000,000	428,000,000	528,000,000	867,000,000	653,000,000	357,000,000	560,000,000
(gain) loss on sale of assets
foreign currency transaction losses											6,000,000			19,000,000			19,000,000
net change in other working capital components:
reserve for aliso canyon costs, noncurrent
net cash from continuing operations															726,000,000	753,000,000	1,502,000,000	962,000,000	612,000,000	818,000,000	1,250,000,000	306,000,000	665,000,000	858,000,000
net cash from discontinued operations																		0	-10,000,000	-1,109,000,000	68,000,000	108,000,000	88,000,000	93,000,000
issuances of preferred stock																		1,000,000	-1,000,000
effect of exchange rate changes in continuing operations																2,000,000	-1,000,000		5,000,000	-1,000,000	-6,000,000
effect of exchange rate changes in discontinued operations																		0	0	5,000,000	-8,000,000			1,000,000
increase in cash, cash equivalents and restricted cash, including discontinued operations																		-2,561,000,000	-1,384,000,000	2,476,000,000	2,237,000,000	203,000,000
cash, cash equivalents and restricted cash, including discontinued operations, january 1															0	0	985,000,000	0	0	0	217,000,000	0	0	246,000,000
cash, cash equivalents and restricted cash, including discontinued operations, december 31
income tax payments, including discontinued operations, net of refunds															28,000,000	43,000,000	30,000,000	9,000,000
contribution to cameron lng jv																		0
distribution from cameron lng jv																		0
equitization of long-term debt for deficit held by nci																		0	0	0	22,000,000
accrued purchase price adjustment for sale of nci
purchases of nuclear decommissioning trust assets												-133,000,000	-155,000,000	-242,000,000	-187,000,000	-254,000,000	-288,000,000	-348,000,000	-294,000,000	-245,000,000	-552,000,000	-231,000,000	-272,000,000	-225,000,000	-277,000,000	-210,000,000
proceeds from sales of nuclear decommissioning trust assets												133,000,000	155,000,000	242,000,000	187,000,000	254,000,000	288,000,000	348,000,000	294,000,000	245,000,000	552,000,000	231,000,000	272,000,000	225,000,000
foreign currency transaction losses (gains)																				-13,000,000	123,000,000
increase in cash, cash equivalents and restricted cash, includingdiscontinued operations															536,000,000	-407,000,000	-207,000,000
cash, cash equivalents and restricted cash, including discontinued operations, september 30
distribution from oncor holdings															0
cash, cash equivalents and restricted cash, including discontinued operations, june 30
intercompany activities with discontinued operations																						120,000,000	33,000,000	31,000,000
cash, cash equivalents and restricted cash, including discontinued operations, march 31																	778,000,000				2,454,000,000			207,000,000
increase in finance lease obligations for investment in property, plant and equipment																	15,000,000	5,000,000	16,000,000	36,000,000	20,000,000	11,000,000	9,000,000	7,000,000
impairment losses																		0
wildfire fund, current and noncurrent
contributions from (distributions to) noncontrolling interests
acquisitions:
assets acquired
liabilities assumed
cash paid
accrued interest receivable from unconsolidated affiliate
accrued commercial paper proceeds
contributions from noncontrolling interests, net of distributions
common dividends receivable from discontinued operation
less: (income) income from discontinued operations, net of income tax																					-80,000,000
expenditures for investments and acquisition																						-58,000,000
decrease in cash from deconsolidation of otay mesa vie
issuances of mandatory convertible preferred stock
acquisition:
common dividends receivable from discontinued operations
equity (earnings) losses																							-118,000,000	-101,000,000																		-11,000,000
preferred dividends paid by subsidiary																											0	0
issuances of mandatory convertible preferred stock, net of 32 in offering costs																									0	1,693,000,000
issuances of common stock, net of 38 in offering costs in 2018
proceeds from sale of noncontrolling interest, net of 1 in offering costs
purchases of and distributions to noncontrolling interests																							-4,000,000	-27,000,000
loss (income) from discontinued operations, net of income tax																								42,000,000
expenditures for investments and acquisitions, net of cash and cash equivalents acquired																								-94,000,000		-9,617,000,000
issuances of common stock, net of 24 in offering costs in 2018																								11,000,000
decrease in cash, cash equivalents and restricted cash, including discontinued operations																								-39,000,000
accrued merger-related transaction and financing costs
equity losses																									4,000,000	20,000,000				5,000,000		5,000,000														84,000,000
payments on debt																									-1,685,000,000	-193,000,000	-971,000,000	-823,000,000	-693,000,000	-313,000,000		-54,000,000		-470,000,000	-192,000,000	-654,000,000		-370,000,000	-337,000,000	-1,138,000,000		-310,000,000	-489,000,000	-645,000,000		-4,000,000	-212,000,000	-347,000,000		-260,000,000
net distributions to noncontrolling interests																											-21,000,000	-84,000,000						-43,000,000
changes in other assets																										-107,000,000	-77,000,000	-49,000,000	-47,000,000	-41,000,000		-29,000,000		-23,000,000	-47,000,000	-42,000,000		7,000,000	-73,000,000	94,000,000		34,000,000	-254,000,000	17,000,000		189,000,000	1,000,000	12,000,000
changes in other liabilities																										14,000,000	22,000,000	20,000,000	32,000,000	19,000,000		10,000,000			-6,000,000	13,000,000		21,000,000	2,000,000	19,000,000		5,000,000	-1,000,000	9,000,000		95,000,000	51,000,000	1,000,000
proceeds from sales by nuclear decommissioning trusts																										210,000,000
issuances of common stock, net of 24 in offering costs																										1,278,000,000
write-off of wildfire regulatory asset
plant closure adjustment																																		0	0	-21,000,000
remeasurement of equity method investment
expenditures for investments and acquisitions, net of cash, cash equivalents and restricted cash acquired
proceeds from sale of assets, net of cash sold																											5,000,000
proceeds from sales by nuclear decommissioning and other trusts																											232,000,000	259,000,000	466,000,000	357,000,000		93,000,000		210,000,000	127,000,000	94,000,000		148,000,000	155,000,000	195,000,000		184,000,000	192,000,000	134,000,000		205,000,000	194,000,000	135,000,000		46,000,000
proceeds from sale of noncontrolling interests, net of 3 and 40 in offering costs, respectively
tax benefit related to share-based compensation																																34,000,000
impairment of wildfire regulatory asset
other impairment losses
expenditures for investments and acquisition of businesses, net of cash and cash equivalents acquired
increases in restricted cash																												-99,000,000	-101,000,000	-93,000,000		-16,000,000
decreases in restricted cash																												113,000,000	92,000,000	93,000,000		20,000,000
deposit for sale of noncontrolling interest
effect of exchange rate changes on cash and cash equivalents																												1,000,000	-1,000,000	9,000,000		6,000,000												3,000,000		5,000,000	2,000,000	2,000,000
increase in cash and cash equivalents																												-34,000,000			-107,000,000		-126,000,000	61,000,000				-122,000,000	-55,000,000	-60,000,000	-598,000,000	107,000,000	-517,000,000	996,000,000	-271,000,000			152,000,000	109,000,000	307,000,000
cash and cash equivalents, january 1																												0	0	349,000,000	-399,000,000	403,000,000	-567,000,000	0	0	570,000,000	-898,000,000	0	0	904,000,000	-457,000,000	0	0	475,000,000	-241,000,000	0	0	252,000,000	-755,000,000	912,000,000
cash and cash equivalents, september 30
cash and cash equivalents, june 30
decrease in cash and cash equivalents																														-59,000,000		-27,000,000				-193,000,000
cash and cash equivalents, march 31																														290,000,000		376,000,000				377,000,000				844,000,000				1,471,000,000				404,000,000		1,219,000,000
dividends received from subsidiaries
purchase of trust assets
decrease (increase) in loans to affiliates
cash from investing activities
common stock dividends paid
issuances of long-term debt
payments on long-term debt
increase in loans from affiliates
cash from financing activities
cash and cash equivalents, december 31
supplemental disclosure of noncash financing activities
financing of build-to-suit property
dividends declared but not paid
expenditures for investments and acquisition of business																																-30,000,000		-22,000,000	-127,000,000	-34,000,000
see notes to condensed consolidated financial statements.
proceeds from sales by trust
capital contribution to subsidiaries
increase in loans to affiliates
see notes to condensed financial information of parent.
gain on sale of equity interests and assets
proceeds from sale of equity interests and assets, net of cash sold
decrease in restricted cash																																		19,000,000	24,000,000	25,000,000		69,000,000	64,000,000	23,000,000		142,000,000	91,000,000	52,000,000		21,000,000	29,000,000	39,000,000		160,000,000
increase in restricted cash																																		-47,000,000	-16,000,000	-18,000,000		-52,000,000	-60,000,000	-27,000,000		-125,000,000	-126,000,000	-60,000,000		-44,000,000	-21,000,000	-40,000,000		-320,000,000
gain on sale of equity interest and assets																																							-2,000,000	-27,000,000
proceeds from sale of equity interest and assets, net of cash sold																																							0	66,000,000
gain on sale of equity interest
proceeds from sale of equity interest, net of cash sold
plant closure (adjustment) loss																																						0
expenditures for investments and acquisition of businesses, net of cash acquired																																														-56,000,000
proceeds from u.s. treasury grants																																										164,000,000
preferred dividends paid by subsidiaries
proceeds from sale of noncontrolling interests, net of 25 in offering costs																																										0	0	574,000,000
adjustment to income from plant closure																																								-13,000,000
dividends received from subsidiary
decrease in loans from affiliates
adjustments to reconcile net income to net cash provided
by operating activities:
income from plant closure																																										0
proceeds from sale of assets and investment																																										182,000,000
expenditures for investments and acquisition of business, net of cash acquired
gain on sale of asset																																												-74,000,000
proceeds from sale of asset																																												371,000,000
capital contribution to subsidiary
remeasurement of equity method investments
distributions from rbs sempra commodities llp
proceeds from sale of joint venture interest																																														0
distributions from other investments																																														12,000,000
redemption of subsidiary preferred stock
purchase of noncontrolling interests
as adjusted for the retrospective effect of a change in accounting principle as we discuss in note 1.
proceeds from sale of short-term investments

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