SRE
Sempra
Price Chart
Latest Quote
$90.69
+0.44 (+0.49%)
Current Price
| Previous Close | $90.25 |
| Open | $90.43 |
| Day High | $91.57 |
| Day Low | $89.84 |
| Volume | 6,732,426 |
Stock Information
| Quarterly Dividend / Yield | $2.63 / 2.87% |
| Shares Outstanding | 653.71M |
| Quarterly Dividend Yield | 2.87% |
| Quarterly Dividend | $2.63 |
| Total Debt | $36.43B |
| Cash Equivalents | $794.00M |
| Revenue | $13.56B |
| Net Income | $1.93B |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Market Cap | $59.28B |
| P/E Ratio | 30.85 |
| EPS (TTM) | $2.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $106.12B |
| Sales | $13.56B |
| Income | $1.93B |
| Book/sh | $48.40 |
| Cash/sh | $1.21 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 1.69 |
| Debt/Eq | 85.27 |
| EPS Growth TTM | 13.10% |
Returns & Margins
| ROA | 1.81% |
| ROE | 5.69% |
| Gross Margin | 42.46% |
| Operating Margin | 30.62% |
| Profit Margin | 14.43% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 93.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.38 |
| PEG | 0.81 |
| P/S | 4.37 |
| P/B | 1.87 |
Analyst Data
| Recommendation | buy |
| Target Price | $103.50 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 53.98 |
| ATR | nan |
| Shares Float | 652.53M |
| Short Float | 1.78% |
| Short Ratio | 2.84 |
| Volatility | 0.58 |
| Rel Volume | 1.72 |
Performance History
| Week | -0.93% |
| Month | -0.68% |
| Quarter | -4.79% |
| 6 Months | +3.88% |
| YTD | +1.80% |
| Year | +26.16% |
| 3 Years | +36.07% |
| 5 Years | +49.31% |
| 10 Years | +127.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 6,732,426 |
| 2026-06-17 | $90.25 | 5,537,100 |
| 2026-06-16 | $91.77 | 5,062,700 |
| 2026-06-15 | $91.93 | 4,876,800 |
| 2026-06-12 | $92.29 | 3,057,700 |
| 2026-06-11 | $91.54 | 4,148,400 |
| 2026-06-10 | $91.03 | 3,146,100 |
| 2026-06-09 | $90.87 | 3,770,200 |
| 2026-06-08 | $89.00 | 3,633,600 |
| 2026-06-05 | $91.42 | 2,958,500 |
| 2026-06-04 | $90.34 | 2,274,600 |
| 2026-06-03 | $89.53 | 4,513,500 |
| 2026-06-02 | $89.55 | 4,150,800 |
| 2026-06-01 | $87.13 | 2,968,100 |
| 2026-05-29 | $89.13 | 9,729,000 |
| 2026-05-28 | $90.03 | 2,995,200 |
| 2026-05-27 | $91.26 | 2,603,200 |
| 2026-05-26 | $91.55 | 2,198,700 |
| 2026-05-22 | $92.80 | 2,201,900 |
| 2026-05-21 | $91.55 | 1,886,800 |
| 2026-05-20 | $91.46 | 2,637,700 |
| 2026-05-19 | $91.31 | 3,271,400 |
About Sempra
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
đ° Latest News
AES Corporation Stock: Is AES Outperforming the Utilities Sector?
Barchart âĸ 2026-06-18T13:53:45Z
Stocks Set to Open Sharply Higher as Oil Sinks on U.S.-Iran Deal, Fed Meeting Awaited
Barchart âĸ 2026-06-15T10:39:29Z
Sempra (SRE) Subsidiary Places Louisiana Connector Project in Service
Insider Monkey âĸ 2026-06-13T03:09:13Z
Sempra Poised Well for Growth on LNG and Utility Investments
Zacks âĸ 2026-06-11T13:14:00Z
Sempraâs New Debt, Texas Grid Wins, Port Arthur Milestone Might Change The Case For Investing In SRE
Simply Wall St. âĸ 2026-06-10T14:07:25Z
Sempra Brings Key Gulf Coast Gas Pipeline Online for Port Arthur LNG
Oilprice.com âĸ 2026-06-10T09:20:00Z
Assessing Whether Sempra (SRE) Still Looks Overvalued After Its Recent Share Price Moves
Simply Wall St. âĸ 2026-06-06T22:08:39Z
Is Sempra Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-05T12:38:09Z
Voss Capital on Its Core Long Position Sempra (SRE)
Insider Monkey âĸ 2026-06-01T16:13:15Z
Voss Pushes Sempra Oncor Spin Off And Investors Reassess Valuation
Simply Wall St. âĸ 2026-05-30T17:05:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,315,000,000 | $7,093,000,000 | $10,100,000,000 | $9,228,000,000 |
| Cost Of Revenue | $7,315,000,000 | $7,093,000,000 | $10,100,000,000 | $9,228,000,000 |
| Total Revenue | $13,702,000,000 | $13,185,000,000 | $16,720,000,000 | $14,439,000,000 |
| Operating Revenue | $13,702,000,000 | $13,185,000,000 | $16,720,000,000 | $14,439,000,000 |
| Expenses | ||||
| Interest Expense | $1,532,000,000 | $1,049,000,000 | $1,309,000,000 | $1,054,000,000 |
| Total Expenses | $10,622,000,000 | $10,223,000,000 | $13,004,000,000 | $11,882,000,000 |
| Other Income Expense | $-575,000,000 | $61,000,000 | $52,000,000 | $-261,000,000 |
| Other Non Operating Income Expenses | $-161,000,000 | $-111,000,000 | $-122,000,000 | $-90,000,000 |
| Net Non Operating Interest Income Expense | $-1,336,000,000 | $-913,000,000 | $-1,141,000,000 | $-953,000,000 |
| Interest Expense Non Operating | $1,532,000,000 | $1,049,000,000 | $1,309,000,000 | $1,054,000,000 |
| Operating Expense | $3,307,000,000 | $3,130,000,000 | $2,904,000,000 | $2,654,000,000 |
| Other Operating Expenses | - | - | - | $635,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,837,000,000 | $2,862,000,000 | $3,075,000,000 | $2,139,000,000 |
| Net Interest Income | $-1,336,000,000 | $-913,000,000 | $-1,141,000,000 | $-953,000,000 |
| Interest Income | $196,000,000 | $136,000,000 | $168,000,000 | $101,000,000 |
| Normalized Income | $2,089,540,000 | $2,703,760,000 | $2,933,455,272 | $2,274,090,000 |
| Net Income From Continuing And Discontinued Operation | $1,837,000,000 | $2,862,000,000 | $3,075,000,000 | $2,139,000,000 |
| Net Income Common Stockholders | $1,796,000,000 | $2,817,000,000 | $3,030,000,000 | $2,094,000,000 |
| Net Income | $1,837,000,000 | $2,862,000,000 | $3,075,000,000 | $2,139,000,000 |
| Net Income Including Noncontrolling Interests | $2,072,000,000 | $3,500,000,000 | $3,618,000,000 | $2,285,000,000 |
| Net Income Continuous Operations | $2,072,000,000 | $3,500,000,000 | $3,618,000,000 | $2,285,000,000 |
| Earnings From Equity Interest Net Of Tax | $1,604,000,000 | $1,609,000,000 | $1,481,000,000 | $1,498,000,000 |
| Pretax Income | $1,169,000,000 | $2,110,000,000 | $2,627,000,000 | $1,343,000,000 |
| Special Income Charges | $-477,000,000 | $150,000,000 | $140,000,000 | $-116,000,000 |
| Interest Income Non Operating | $196,000,000 | $136,000,000 | $168,000,000 | $101,000,000 |
| Operating Income | $3,080,000,000 | $2,962,000,000 | $3,716,000,000 | $2,557,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,563,000,000 | $2,437,000,000 | $2,227,000,000 | $2,019,000,000 |
| Depreciation And Amortization In Income Statement | $2,563,000,000 | $2,437,000,000 | $2,227,000,000 | $2,019,000,000 |
| Gross Profit | $6,387,000,000 | $6,092,000,000 | $6,620,000,000 | $5,211,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.75 | $4.42 | $4.79 | $3.31 |
| Basic EPS | $2.75 | $4.44 | $4.81 | $3.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-161,460,000 | $13,760,000 | $32,455,272 | $-35,910,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,678,000,000 | $5,424,000,000 | $5,989,000,000 | $4,587,000,000 |
| Total Unusual Items | $-414,000,000 | $172,000,000 | $174,000,000 | $-171,000,000 |
| Total Unusual Items Excluding Goodwill | $-414,000,000 | $172,000,000 | $174,000,000 | $-171,000,000 |
| Reconciled Depreciation | $2,563,000,000 | $2,437,000,000 | $2,227,000,000 | $2,019,000,000 |
| EBITDA (Bullshit earnings) | $5,264,000,000 | $5,596,000,000 | $6,163,000,000 | $4,416,000,000 |
| EBIT | $2,701,000,000 | $3,159,000,000 | $3,936,000,000 | $2,397,000,000 |
| Diluted Average Shares | $653,826,000 | $637,943,000 | $632,733,000 | $632,756,000 |
| Basic Average Shares | $652,697,000 | $633,795,000 | $630,296,000 | $630,318,000 |
| Diluted NI Availto Com Stockholders | $1,796,000,000 | $2,817,000,000 | $3,030,000,000 | $2,094,000,000 |
| Preferred Stock Dividends | $41,000,000 | $45,000,000 | $45,000,000 | $45,000,000 |
| Minority Interests | $-235,000,000 | $-638,000,000 | $-543,000,000 | $-146,000,000 |
| Tax Provision | $701,000,000 | $219,000,000 | $490,000,000 | $556,000,000 |
| Other Special Charges | $477,000,000 | $-150,000,000 | $-140,000,000 | $116,000,000 |
| Gain On Sale Of Security | $63,000,000 | $22,000,000 | $34,000,000 | $-55,000,000 |
| Other Taxes | $744,000,000 | $693,000,000 | $677,000,000 | $635,000,000 |
| Gain On Sale Of Ppe | - | - | $1,000,000 | $0 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $31,614,000,000 | $29,348,000,000 | $26,775,000,000 | $25,189,000,000 |
| Total Assets | $110,878,000,000 | $96,155,000,000 | $87,181,000,000 | $78,574,000,000 |
| Total Non Current Assets | $76,041,000,000 | $90,870,000,000 | $81,711,000,000 | $72,662,000,000 |
| Other Non Current Assets | $2,521,000,000 | $2,597,000,000 | $2,008,000,000 | $2,230,000,000 |
| Non Current Deferred Assets | $10,000,000 | $172,000,000 | $129,000,000 | $135,000,000 |
| Non Current Deferred Taxes Assets | $10,000,000 | $172,000,000 | $129,000,000 | $135,000,000 |
| Investmentin Financial Assets | $1,145,000,000 | $1,137,000,000 | $1,141,000,000 | $1,144,000,000 |
| Goodwill And Other Intangible Assets | $0 | $1,894,000,000 | $1,920,000,000 | $1,946,000,000 |
| Current Assets | $34,837,000,000 | $5,285,000,000 | $5,470,000,000 | $5,912,000,000 |
| Other Current Assets | $1,226,000,000 | $657,000,000 | $1,471,000,000 | $541,000,000 |
| Assets Held For Sale Current | $31,024,000,000 | $0 | - | - |
| Restricted Cash | $2,000,000 | $21,000,000 | $49,000,000 | $40,000,000 |
| Inventory | $561,000,000 | $559,000,000 | $482,000,000 | $403,000,000 |
| Receivables | $1,995,000,000 | $2,483,000,000 | $2,837,000,000 | $3,487,000,000 |
| Other Receivables | $157,000,000 | $397,000,000 | $561,000,000 | $685,000,000 |
| Taxes Receivable | $71,000,000 | $90,000,000 | $94,000,000 | $113,000,000 |
| Accounts Receivable | $1,767,000,000 | $1,983,000,000 | $2,151,000,000 | $2,635,000,000 |
| Allowance For Doubtful Accounts Receivable | $-235,000,000 | $-447,000,000 | $-480,000,000 | $-140,000,000 |
| Gross Accounts Receivable | $2,002,000,000 | $2,430,000,000 | $2,631,000,000 | $2,775,000,000 |
| Cash Cash Equivalents And Short Term Investments | $29,000,000 | $1,565,000,000 | $236,000,000 | $370,000,000 |
| Cash And Cash Equivalents | $29,000,000 | $1,565,000,000 | $236,000,000 | $370,000,000 |
| Other Intangible Assets | - | $292,000,000 | $318,000,000 | $344,000,000 |
| Hedging Assets Current | - | $91,000,000 | $122,000,000 | $803,000,000 |
| Prepaid Assets | - | $255,000,000 | $273,000,000 | $268,000,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $34,992,000,000 | $34,283,000,000 | $30,840,000,000 | $28,549,000,000 |
| Total Debt | $35,021,000,000 | $35,848,000,000 | $31,076,000,000 | $28,919,000,000 |
| Long Term Debt And Capital Lease Obligation | $28,979,000,000 | $31,558,000,000 | $27,759,000,000 | $24,548,000,000 |
| Long Term Debt | $28,979,000,000 | $31,558,000,000 | $27,759,000,000 | $24,548,000,000 |
| Current Debt And Capital Lease Obligation | $6,042,000,000 | $4,290,000,000 | $3,317,000,000 | $4,371,000,000 |
| Current Debt | $6,042,000,000 | $4,290,000,000 | $3,317,000,000 | $4,371,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,879,000,000 | $58,367,000,000 | $53,527,000,000 | $49,318,000,000 |
| Total Non Current Liabilities Net Minority Interest | $46,985,000,000 | $48,691,000,000 | $43,437,000,000 | $39,419,000,000 |
| Other Non Current Liabilities | $3,762,000,000 | $3,214,000,000 | $2,329,000,000 | $2,682,000,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $6,127,000,000 | $5,845,000,000 | $5,254,000,000 | $4,591,000,000 |
| Non Current Deferred Taxes Liabilities | $6,127,000,000 | $5,845,000,000 | $5,254,000,000 | $4,591,000,000 |
| Current Liabilities | $21,894,000,000 | $9,676,000,000 | $10,090,000,000 | $9,899,000,000 |
| Other Current Liabilities | $12,889,000,000 | $1,609,000,000 | $3,116,000,000 | $2,025,000,000 |
| Payables And Accrued Expenses | $2,442,000,000 | $3,219,000,000 | $3,131,000,000 | $2,890,000,000 |
| Payables | $2,442,000,000 | $3,219,000,000 | $3,131,000,000 | $2,890,000,000 |
| Other Payable | $203,000,000 | $208,000,000 | $224,000,000 | $275,000,000 |
| Dividends Payable | $770,000,000 | $773,000,000 | $691,000,000 | $621,000,000 |
| Accounts Payable | $1,461,000,000 | $2,238,000,000 | $2,211,000,000 | $1,994,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $31,594,000,000 | $30,333,000,000 | $27,786,000,000 | $26,226,000,000 |
| Preferred Stock Equity | $20,000,000 | $909,000,000 | $909,000,000 | $909,000,000 |
| Total Equity Gross Minority Interest | $41,999,000,000 | $37,788,000,000 | $33,654,000,000 | $29,256,000,000 |
| Stockholders Equity | $31,614,000,000 | $31,242,000,000 | $28,695,000,000 | $27,135,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-197,000,000 | $-166,000,000 | $-150,000,000 | $-135,000,000 |
| Other Equity Adjustments | $-197,000,000 | $-166,000,000 | $-150,000,000 | $-135,000,000 |
| Retained Earnings | $17,092,000,000 | $16,979,000,000 | $15,732,000,000 | $14,201,000,000 |
| Long Term Equity Investment | $17,472,000,000 | $15,400,000,000 | $14,266,000,000 | $13,665,000,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $5,750,000 | - | - | - |
| Ordinary Shares Number | $652,731,668 | $650,629,876 | $631,431,732 | $628,000,000 |
| Share Issued | $652,731,668 | $650,629,876 | $631,431,732 | $628,000,000 |
| Tangible Book Value | $31,594,000,000 | $28,439,000,000 | $25,866,000,000 | $24,280,000,000 |
| Invested Capital | $66,615,000,000 | $66,181,000,000 | $58,862,000,000 | $55,145,000,000 |
| Working Capital | $12,943,000,000 | $-4,391,000,000 | $-4,620,000,000 | $-3,987,000,000 |
| Total Capitalization | $60,593,000,000 | $62,800,000,000 | $56,454,000,000 | $51,683,000,000 |
| Minority Interest | $10,385,000,000 | $6,546,000,000 | $4,959,000,000 | $2,121,000,000 |
| Capital Stock | $14,719,000,000 | $14,429,000,000 | $13,113,000,000 | $13,069,000,000 |
| Common Stock | $14,699,000,000 | $13,520,000,000 | $12,204,000,000 | $12,160,000,000 |
| Preferred Stock | $20,000,000 | $909,000,000 | $909,000,000 | $909,000,000 |
| Employee Benefits | $124,000,000 | $168,000,000 | $407,000,000 | $410,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $124,000,000 | $168,000,000 | $407,000,000 | $410,000,000 |
| Dueto Related Parties Non Current | $0 | $352,000,000 | $307,000,000 | $301,000,000 |
| Long Term Provisions | $3,743,000,000 | $3,737,000,000 | $3,642,000,000 | $3,546,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $521,000,000 | $558,000,000 | $526,000,000 | $484,000,000 |
| Dueto Related Parties Current | $8,000,000 | $0 | $5,000,000 | $0 |
| Defined Pension Benefit | $605,000,000 | $585,000,000 | $549,000,000 | $505,000,000 |
| Investments And Advances | $18,764,000,000 | $19,071,000,000 | $17,651,000,000 | $16,821,000,000 |
| Other Investments | $147,000,000 | $2,534,000,000 | $2,244,000,000 | $2,012,000,000 |
| Available For Sale Securities | $1,145,000,000 | $1,137,000,000 | $1,141,000,000 | $1,144,000,000 |
| Goodwill | $0 | $1,602,000,000 | $1,602,000,000 | $1,602,000,000 |
| Net PPE | $50,273,000,000 | $62,614,000,000 | $55,683,000,000 | $48,437,000,000 |
| Accumulated Depreciation | $-17,889,000,000 | $-18,960,000,000 | $-17,535,000,000 | $-16,111,000,000 |
| Gross PPE | $68,162,000,000 | $81,574,000,000 | $73,218,000,000 | $64,548,000,000 |
| Construction In Progress | $3,925,000,000 | $12,604,000,000 | $9,019,000,000 | $4,982,000,000 |
| Other Properties | $1,351,000,000 | $2,024,000,000 | $1,556,000,000 | $1,468,000,000 |
| Other Inventories | $158,000,000 | $190,000,000 | $183,000,000 | $168,000,000 |
| Duefrom Related Parties Current | $0 | $13,000,000 | $31,000,000 | $54,000,000 |
| Current Provisions | - | - | $31,000,000 | $129,000,000 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,047,000,000 | $-3,308,000,000 | $-2,179,000,000 | $-4,215,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,565,000,000 | $4,907,000,000 | $6,218,000,000 | $1,142,000,000 |
| Cash Flow From Continuing Operating Activities | $4,565,000,000 | $4,907,000,000 | $6,218,000,000 | $1,142,000,000 |
| Operating Gains Losses | $-1,512,000,000 | $-1,806,000,000 | $-2,147,000,000 | $-635,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-10,612,000,000 | $-8,215,000,000 | $-8,397,000,000 | $-5,357,000,000 |
| Investing Cash Flow | $-12,537,000,000 | $-9,118,000,000 | $-8,716,000,000 | $-5,039,000,000 |
| Cash Flow From Continuing Investing Activities | $-12,537,000,000 | $-9,118,000,000 | $-8,716,000,000 | $-5,039,000,000 |
| Net Other Investing Changes | $23,000,000 | $23,000,000 | $12,000,000 | $632,000,000 |
| Capital Expenditure Reported | $-10,612,000,000 | $-8,215,000,000 | $-8,397,000,000 | $-5,357,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-958,000,000 | $-43,000,000 | $-32,000,000 | $-478,000,000 |
| Issuance Of Capital Stock | $32,000,000 | $1,219,000,000 | $145,000,000 | $4,000,000 |
| Financing Cash Flow | $9,930,000,000 | $5,424,000,000 | $2,419,000,000 | $3,779,000,000 |
| Cash Flow From Continuing Financing Activities | $9,930,000,000 | $5,424,000,000 | $2,419,000,000 | $3,779,000,000 |
| Net Other Financing Charges | $5,175,000,000 | $1,013,000,000 | $1,906,000,000 | $1,519,000,000 |
| Cash Dividends Paid | $-1,643,000,000 | $-1,543,000,000 | $-1,527,000,000 | $-1,474,000,000 |
| Preferred Stock Dividend Paid | $-40,000,000 | $-44,000,000 | $-44,000,000 | $-44,000,000 |
| Common Stock Dividend Paid | $-1,603,000,000 | $-1,499,000,000 | $-1,483,000,000 | $-1,430,000,000 |
| Net Preferred Stock Issuance | $-900,000,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-26,000,000 | $1,176,000,000 | $113,000,000 | $-474,000,000 |
| Common Stock Issuance | $32,000,000 | $1,219,000,000 | $145,000,000 | $4,000,000 |
| Dividends Received Cfi | $0 | $9,000,000 | $0 | $0 |
| Dividend Received Cfo | $1,120,000,000 | $1,093,000,000 | $912,000,000 | $854,000,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,220,000,000 | $-3,339,000,000 | $-6,294,000,000 | $-4,510,000,000 |
| Issuance Of Debt | $11,282,000,000 | $8,674,000,000 | $7,669,000,000 | $9,984,000,000 |
| End Cash Position | $3,552,000,000 | $1,589,000,000 | $389,000,000 | $462,000,000 |
| Beginning Cash Position | $1,589,000,000 | $389,000,000 | $462,000,000 | $581,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $-13,000,000 | $6,000,000 | $-1,000,000 |
| Changes In Cash | $1,958,000,000 | $1,213,000,000 | $-79,000,000 | $-118,000,000 |
| Preferred Stock Payments | $-900,000,000 | $0 | $0 | - |
| Common Stock Payments | $-58,000,000 | $-43,000,000 | $-32,000,000 | $-478,000,000 |
| Net Issuance Payments Of Debt | $7,324,000,000 | $4,778,000,000 | $1,927,000,000 | $4,208,000,000 |
| Net Short Term Debt Issuance | $1,262,000,000 | $-557,000,000 | $552,000,000 | $-1,266,000,000 |
| Net Long Term Debt Issuance | $6,062,000,000 | $5,335,000,000 | $1,375,000,000 | $5,474,000,000 |
| Long Term Debt Payments | $-5,220,000,000 | $-3,339,000,000 | $-6,294,000,000 | $-4,510,000,000 |
| Long Term Debt Issuance | $11,282,000,000 | $8,674,000,000 | $7,669,000,000 | $9,984,000,000 |
| Net Investment Purchase And Sale | $-1,948,000,000 | $-935,000,000 | $-331,000,000 | $-314,000,000 |
| Sale Of Investment | $1,098,000,000 | $942,000,000 | $661,000,000 | $762,000,000 |
| Purchase Of Investment | $-3,046,000,000 | $-1,877,000,000 | $-992,000,000 | $-1,076,000,000 |
| Change In Working Capital | $-975,000,000 | $-612,000,000 | $835,000,000 | $-4,022,000,000 |
| Change In Other Working Capital | $-719,000,000 | $-625,000,000 | $-166,000,000 | $-2,439,000,000 |
| Change In Other Current Liabilities | $177,000,000 | $130,000,000 | $1,172,000,000 | $228,000,000 |
| Change In Other Current Assets | $-296,000,000 | $-30,000,000 | $11,000,000 | $-1,608,000,000 |
| Change In Payables And Accrued Expense | $-7,000,000 | $-131,000,000 | $-270,000,000 | $430,000,000 |
| Change In Payable | $-7,000,000 | $-131,000,000 | $-270,000,000 | $430,000,000 |
| Change In Account Payable | $-7,000,000 | $-131,000,000 | $-270,000,000 | $430,000,000 |
| Change In Inventory | $-64,000,000 | $-74,000,000 | $-80,000,000 | $-17,000,000 |
| Change In Receivables | $-66,000,000 | $118,000,000 | $168,000,000 | $-616,000,000 |
| Changes In Account Receivables | $-66,000,000 | $118,000,000 | $168,000,000 | $-976,000,000 |
| Other Non Cash Items | $635,000,000 | $20,000,000 | $-14,000,000 | $56,000,000 |
| Stock Based Compensation | $64,000,000 | $86,000,000 | $80,000,000 | $71,000,000 |
| Asset Impairment Charge | $65,000,000 | $209,000,000 | $458,000,000 | $122,000,000 |
| Deferred Tax | $533,000,000 | $-20,000,000 | $249,000,000 | $392,000,000 |
| Deferred Income Tax | $533,000,000 | $-20,000,000 | $249,000,000 | $392,000,000 |
| Depreciation Amortization Depletion | $2,563,000,000 | $2,437,000,000 | $2,227,000,000 | $2,019,000,000 |
| Depreciation And Amortization | $2,563,000,000 | $2,437,000,000 | $2,227,000,000 | $2,019,000,000 |
| Earnings Losses From Equity Investments | $-1,604,000,000 | $-1,609,000,000 | $-1,481,000,000 | $-1,498,000,000 |
| Gain Loss On Investment Securities | $92,000,000 | $-197,000,000 | $-666,000,000 | $863,000,000 |
| Net Income From Continuing Operations | $2,072,000,000 | $3,500,000,000 | $3,618,000,000 | $2,285,000,000 |
| Interest Paid Supplemental Data | - | $1,205,000,000 | $1,172,000,000 | $1,014,000,000 |
| Income Tax Paid Supplemental Data | - | $289,000,000 | $197,000,000 | $284,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-2,000,000 | $24,000,000 |
| Short Term Debt Payments | - | - | - | $-1,266,000,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-10