Financial Statements

Sempra (SRE)

$161.83

+1.33 (+0.83%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 13,67311,13010,10410,147-
Net Income 1,3183,9332,1981,050257
Stock Dividends -13-59-37-12610,646
Dividend Paid -1,430-1,331-1,135-967-756
Retained Earnings 13,54813,67311,13010,10410,147

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 40,54637,04336,79636,503-
Annual Depreciation 8,9578,1793,9554,07740,452
Capital Expenditure -5,015-4,676-3,708-3,784-3,949
Net PPE 44,48840,54637,04336,79636,503

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -2,3972,3731,6021,602
New Purchases -1,314-890-914-1,439-1,594
Intangible and Goodwill 2,3972,3731,6021,6021,602

Sempra income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Sempra FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.