Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 517

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 517
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 life insurance policies(1)(1)(3)Net cash used in investing activities(1,040)(1,744)(754)Common dividends paid(1,499)(1,483)(1,430)Preferred dividends paid(44)(44)(44)Issuances of common stock, net1,219 145 4 Repurchases of common stock(43)(32)(478)Issuances of debt (maturities greater than 90 days)3,695 1,918 1,569 Payments on debt (maturities greater than 90 days)(350)(672)(322)Decrease in short-term debt, net(365)(89)(785)(Decrease) increase in loans from affiliates, net(241)220 (226)Proceeds from sales of noncontrolling interests, net— — 1,732 Other(38)(10)(8)Net cash provided by (used in) financing activities2,334 (47)12 Effect of exchange rate changes on cash, cash equivalents and restricted cash(1)— (1)Increase (decrease) in cash, cash equivalents and restricted cash1,413 (215)32 Cash, cash equivalents and restricted cash, January 15 220 188 Cash, cash equivalents and restricted cash, December 31$1,418 $5 $220 SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIESAccrued interest receivable capitalized to note receivable$17 $16 $18 Preferred dividends declared but not paid11 11 11 Common dividends declared but not paid393 376 360 Common dividends issued in stock54 — — Net exercise of stock options9 — — Equitization of amounts due from affiliates110 92 93 See Notes to Condensed Financial Information of Parent.

2024 Form 10-K  |  S-5

NOTES TO CONDENSED FINANCIAL INFORMATION OF PARENT

NOTE 1. BASIS OF PRESENTATION

The condensed financial information of Sempra has been prepared in accordance with SEC Regulation S-X Rule 5-04 and Rule 12-04. We apply the same accounting policies as in the consolidated financial statements of Sempra, except that Sempra accounts for the earnings of its subsidiaries under the equity method in this unconsolidated financial information. This financial information should be read in conjunction