Net Cash Provided by (Used in) Financing Activities of SEMPRA from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SEMPRA annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • SEMPRA Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,476,000,000, a 111% increase year-over-year.
  • SEMPRA annual Net Cash Provided by (Used in) Financing Activities for 2025 was $9,930,000,000, a 83% increase from 2024.
  • SEMPRA annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,424,000,000, a 124% increase from 2023.
  • SEMPRA annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,419,000,000, a 36% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SEMPRA Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,930,000,000 +$4,506,000,000 +83% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $5,424,000,000 +$3,005,000,000 +124% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $2,419,000,000 -$1,360,000,000 -36% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $3,779,000,000 +$2,519,000,000 +200% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $1,260,000,000 +$3,633,000,000 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $2,373,000,000 -$3,848,000,000 -261% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $1,475,000,000 -$7,375,000,000 -83% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $8,850,000,000 +$7,658,000,000 +642% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $1,192,000,000 -$1,310,000,000 -52% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $2,502,000,000 +$2,678,000,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $176,000,000 -$1,030,000,000 -121% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $854,000,000 +$516,000,000 +153% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $338,000,000 -$1,017,000,000 -75% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $1,355,000,000 +$821,000,000 +154% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $534,000,000 +$603,000,000 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $69,000,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

SEMPRA Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,476,000,000 +$776,000,000 +111% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $700,000,000 +$549,000,000 +364% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $151,000,000 -$1,487,000,000 -91% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $1,638,000,000 +$2,045,000,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $407,000,000 -$2,521,000,000 -119% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $2,114,000,000 +$2,495,000,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $381,000,000 -$10,059,000,000 -104% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $9,678,000,000 +$9,724,000,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $46,000,000 -$376,000,000 -114% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $330,000,000 +$561,000,000 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $231,000,000 -$38,000,000 -20% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $193,000,000 -$513,000,000 -160% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $320,000,000 +$10,000,000 +3.2% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $310,000,000 +$52,000,000 +20% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $258,000,000 +$538,000,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $280,000,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.