Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 344

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 344
---
260 36 Reserve for Aliso Canyon costs(12)(98)(1,851)Other current liabilities142 1,270 228 Insurance receivable for Aliso Canyon costs— — 360 Distributions from investments1,093 912 854 Changes in other noncurrent assets and liabilities, net(150)(594)(564)Net cash provided by operating activities4,907 6,218 1,142 CASH FLOWS FROM INVESTING ACTIVITIESExpenditures for property, plant and equipment(8,215)(8,397)(5,357)Expenditures for investments (988)(382)(376)Distributions from investments9 — — Purchases of nuclear decommissioning and other trust assets(889)(610)(700)Proceeds from sales of nuclear decommissioning and other trust assets942 661 762 Repayments of advances to unconsolidated affiliates— — 626 Other23 12 6 Net cash used in investing activities$(9,118)$(8,716)$(5,039)

See Notes to Consolidated Financial Statements.

2024 Form 10-K  |  F-12

SEMPRACONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)(Dollars in millions) Years ended December 31, 202420232022CASH FLOWS 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