Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 345

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 345
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 (99)— Other(56)(85)(35)Net cash provided by financing activities5,424 2,419 3,779 Effect of exchange rate changes on cash, cash equivalents and restricted cash(13)6 (1)Increase (decrease) in cash, cash equivalents and restricted cash1,200 (73)(119)Cash, cash equivalents and restricted cash, January 1389 462 581 Cash, cash equivalents and restricted cash, December 31$1,589 $389 $462 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONInterest payments, net of amounts capitalized$1,205 $1,172 $1,014 Income tax payments, net of refunds289 197 284 SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIESAccrued interest receivable capitalized to note receivable$17 $16 $16 Repayments of advances from unconsolidated affiliate in lieu of distributions62 36 32 Accrued capital expenditures for PP&E1,181 1,052 590 Capital expenditures reclassed from assets to PP&E53 18 5 Increase in ARO capitalized to PP&E1 33 91 Increase in finance lease obligations capitalized to PP&E41 57 57 Amortized debt issuance costs capitalized to PP&E13 4 — Unamortized debt issuance costs reclassed from assets to debt27 9 — Accrued interest payable capitalized to due to unconsolidated affiliate16 — — 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 — — Contributions from NCI— 200 — 

See Notes to Consolidated Financial Statements.

2024 Form 10-K  |  F-13

SEMPRACONSOLIDATED STATEMENTS OF CHANGES IN EQUITY(Dollars in millions) Years ended December 31, 2024, 2023 and 2022 Preferred stockCommonstockRetainedearningsAccumulatedothercomprehensiveincome (loss)Semprashareholders'equityNon-controllinginterestsTotalequityBalance at December 31, 2021$889 $11,862 $