Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 577

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 16
Chunk 577
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WS FROM FINANCING ACTIVITIESCommon 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)8,674 7,669 9,984 Payments on debt (maturities greater than 90 days) and finance leases (3,339)(6,294)(4,510)(Decrease) increase in short-term debt, net(557)552 (1,266)Advances from unconsolidated affiliates 85 31 28 Proceeds from sales of noncontrolling interests, net— 1,219 1,732 Distributions to noncontrolling interests(297)(730)(237)Contributions from noncontrolling interests1,235 1,570 31 Termination of interest rate and settlement of cross-currency swaps46 (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