SEMPRA Proceeds from (Payments for) Other Financing Activities
SEMPRA (SRE) reported Proceeds from (Payments for) Other Financing Activities of -$17.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-05-07
- SEMPRA proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$17.00M.
- SEMPRA proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$3.00M.
- SEMPRA proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$64.00M.
- SEMPRA proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was -$12.00M.
- SEMPRA proceeds from (payments for) other financing activities for fiscal 2025 was -$93.00M.
- SEMPRA proceeds from (payments for) other financing activities for fiscal 2024 was -$56.00M.
- SEMPRA proceeds from (payments for) other financing activities for fiscal 2023 was -$85.00M.
- SEMPRA proceeds from (payments for) other financing activities for fiscal 2022 was -$35.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$17.00M 10-Q · filed 2026-05-07 | -$20.00M derived: sum of 2 quarters · filed 2026-05-07 | -$84.00M derived: sum of 3 quarters · filed 2026-05-07 | -$96.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$67.00M derived: sum of 2 quarters · filed 2026-02-26 | -$79.00M derived: sum of 3 quarters · filed 2026-02-26 | -$93.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$76.00M derived: sum of 2 quarters · filed 2025-11-05 | -$90.00M 10-Q · filed 2025-11-05 | -$107.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$26.00M 10-Q · filed 2025-08-07 | -$43.00M derived: sum of 3 quarters · filed 2026-05-07 | -$59.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | -$14.00M 10-Q · filed 2026-05-07 | -$31.00M derived: sum of 2 quarters · filed 2026-05-07 | -$47.00M derived: sum of 3 quarters · filed 2026-05-07 | -$54.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$33.00M derived: sum of 2 quarters · filed 2026-02-26 | -$40.00M derived: sum of 3 quarters · filed 2026-02-26 | -$56.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$23.00M derived: sum of 2 quarters · filed 2025-11-05 | -$39.00M 10-Q · filed 2025-11-05 | -$46.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$23.00M 10-Q · filed 2025-08-07 | -$30.00M derived: sum of 3 quarters · filed 2026-02-26 | -$47.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$16.00M 10-Q · filed 2025-05-08 | -$23.00M derived: sum of 2 quarters · filed 2026-02-26 | -$40.00M derived: sum of 3 quarters · filed 2026-02-26 | -$58.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$24.00M derived: sum of 2 quarters · filed 2026-02-26 | -$42.00M derived: sum of 3 quarters · filed 2026-02-26 | -$85.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$35.00M derived: sum of 2 quarters · filed 2024-11-06 | -$78.00M 10-Q · filed 2024-11-06 | -$78.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$61.00M 10-Q · filed 2024-08-06 | -$61.00M derived: sum of 3 quarters · filed 2025-02-25 | -$66.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$43.00M 10-Q · filed 2024-05-07 | -$43.00M derived: sum of 2 quarters · filed 2025-02-25 | -$48.00M derived: sum of 3 quarters · filed 2025-02-25 | -$49.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$5.00M derived: sum of 2 quarters · filed 2025-02-25 | -$6.00M derived: sum of 3 quarters · filed 2025-02-25 | -$35.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$6.00M derived: sum of 2 quarters · filed 2023-11-03 | -$35.00M 10-Q · filed 2023-11-03 | -$221.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$30.00M 10-Q · filed 2023-08-03 | -$216.00M derived: sum of 3 quarters · filed 2024-02-27 | -$228.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$29.00M 10-Q · filed 2023-05-04 | -$215.00M derived: sum of 2 quarters · filed 2024-02-27 | -$227.00M derived: sum of 3 quarters · filed 2024-02-27 | -$227.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$198.00M derived: sum of 2 quarters · filed 2024-02-27 | -$198.00M derived: sum of 3 quarters · filed 2024-02-27 | -$199.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$12.00M derived: sum of 2 quarters · filed 2022-11-03 | -$13.00M 10-Q · filed 2022-11-03 | -$34.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.00M 10-Q · filed 2022-08-04 | -$22.00M derived: sum of 3 quarters · filed 2023-02-28 | -$35.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-05-05 | -$22.00M derived: sum of 2 quarters · filed 2023-02-28 | -$35.00M derived: sum of 3 quarters · filed 2023-02-28 | -$46.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$34.00M derived: sum of 2 quarters · filed 2023-02-28 | -$45.00M derived: sum of 3 quarters · filed 2023-02-28 | -$50.00M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$24.00M derived: sum of 2 quarters · filed 2021-11-05 | -$29.00M 10-Q · filed 2021-11-05 | -$41.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$16.00M 10-Q · filed 2021-08-05 | -$28.00M derived: sum of 3 quarters · filed 2022-02-25 | -$24.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$5.00M 10-Q · filed 2021-05-05 | -$17.00M derived: sum of 2 quarters · filed 2022-02-25 | -$13.00M derived: sum of 3 quarters · filed 2022-02-25 | -$53.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$8.00M derived: sum of 2 quarters · filed 2022-02-25 | -$48.00M derived: sum of 3 quarters · filed 2022-02-25 | -$49.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$36.00M derived: sum of 2 quarters · filed 2020-11-05 | -$37.00M 10-Q · filed 2020-11-05 | -$42.00M 10-Q · filed 2019-11-01 | -$42.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$41.00M 10-Q · filed 2020-08-05 | -$37.00M 10-Q · filed 2019-08-02 | -$46.00M derived: sum of 3 quarters · filed 2021-02-25 | -$54.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$1.00M 10-Q · filed 2020-05-04 | $0.00 10-Q · filed 2019-05-07 | -$6.00M derived: sum of 2 quarters · filed 2021-02-25 | -$14.00M derived: sum of 3 quarters · filed 2021-02-25 | -$36.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$13.00M derived: sum of 2 quarters · filed 2021-02-25 | -$35.00M derived: sum of 3 quarters · filed 2021-02-25 | -$117.00M 10-K · filed 2021-02-25 | -$90.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$30.00M derived: sum of 2 quarters · filed 2019-11-01 | -$112.00M 10-Q · filed 2019-11-01 | -$80.00M 10-Q · filed 2018-11-07 | -$144.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$104.00M 10-Q · filed 2019-08-02 | -$71.00M 10-Q · filed 2018-08-06 | -$136.00M derived: sum of 3 quarters · filed 2020-02-27 | -$138.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$82.00M 10-Q · filed 2019-05-07 | -$52.00M 10-Q · filed 2018-05-07 | -$114.00M derived: sum of 2 quarters · filed 2020-02-27 | -$116.00M derived: sum of 3 quarters · filed 2020-02-27 | -$120.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$34.00M derived: sum of 2 quarters · filed 2020-02-27 | -$38.00M derived: sum of 3 quarters · filed 2020-02-27 | -$43.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.00M derived: sum of 2 quarters · filed 2018-11-07 | -$11.00M 10-Q · filed 2018-11-07 | -$20.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$9.00M 10-Q · filed 2018-08-06 | -$18.00M derived: sum of 3 quarters · filed 2019-02-26 | -$20.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$5.00M 10-Q · filed 2018-05-07 | -$14.00M derived: sum of 2 quarters · filed 2019-02-26 | -$16.00M derived: sum of 3 quarters · filed 2019-02-26 | -$24.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$11.00M derived: sum of 2 quarters · filed 2019-02-26 | -$19.00M derived: sum of 3 quarters · filed 2019-02-26 | -$21.00M 10-K · filed 2019-02-26 | -$10.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$10.00M derived: sum of 2 quarters · filed 2017-10-30 | -$12.00M 10-Q · filed 2017-10-30 | -$23.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$10.00M 10-Q · filed 2017-08-04 | -$21.00M derived: sum of 3 quarters · filed 2018-02-27 | -$24.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$2.00M 10-Q · filed 2017-05-09 | -$13.00M derived: sum of 2 quarters · filed 2018-02-27 | -$16.00M derived: sum of 3 quarters · filed 2018-02-27 | -$15.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$14.00M derived: sum of 2 quarters · filed 2018-02-27 | -$13.00M derived: sum of 3 quarters · filed 2018-02-27 | -$20.00M 10-K · filed 2018-02-27 | -$17.00M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$2.00M derived: sum of 2 quarters · filed 2016-11-02 | -$9.00M 10-Q · filed 2016-11-02 | $47.00M 10-Q · filed 2015-11-03 | -$41.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$6.00M 10-Q · filed 2016-08-04 | $46.00M 10-Q · filed 2015-08-04 | -$38.00M derived: sum of 3 quarters · filed 2017-02-28 | -$33.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$7.00M 10-Q · filed 2016-05-04 | $45.00M 10-Q · filed 2015-05-05 | -$39.00M derived: sum of 2 quarters · filed 2017-02-28 | -$34.00M derived: sum of 3 quarters · filed 2017-02-28 | -$50.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$27.00M derived: sum of 2 quarters · filed 2017-02-28 | -$43.00M derived: sum of 3 quarters · filed 2017-02-28 | -$37.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$11.00M derived: sum of 2 quarters · filed 2015-11-03 | -$5.00M 10-Q · filed 2015-11-03 | -$60.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$10.00M 10-Q · filed 2015-08-04 | -$65.00M derived: sum of 3 quarters · filed 2016-02-26 | -$68.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $6.00M 10-Q · filed 2015-05-05 | -$49.00M derived: sum of 2 quarters · filed 2016-02-26 | -$52.00M derived: sum of 3 quarters · filed 2016-02-26 | -$37.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$58.00M derived: sum of 2 quarters · filed 2016-02-26 | -$43.00M derived: sum of 3 quarters · filed 2016-02-26 | -$40.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $12.00M derived: sum of 2 quarters · filed 2014-11-04 | $15.00M 10-Q · filed 2014-11-04 | $14.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $18.00M 10-Q · filed 2014-08-07 | $17.00M derived: sum of 3 quarters · filed 2015-02-26 | $8.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $3.00M 10-Q · filed 2014-05-02 | $4.00M 10-Q · filed 2013-05-02 | $2.00M derived: sum of 2 quarters · filed 2015-02-26 | -$7.00M derived: sum of 3 quarters · filed 2015-02-26 | -$14.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$10.00M derived: sum of 2 quarters · filed 2015-02-26 | -$17.00M derived: sum of 3 quarters · filed 2015-02-26 | -$21.00M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$16.00M derived: sum of 2 quarters · filed 2013-08-06 | -$20.00M 10-Q · filed 2012-11-06 | -$32.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$11.00M 10-Q · filed 2013-08-06 | -$21.00M 10-Q · filed 2012-08-02 | -$23.00M derived: sum of 3 quarters · filed 2014-02-27 | -$28.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$4.00M 10-Q · filed 2013-05-02 | -$7.00M 10-Q · filed 2012-05-04 | -$16.00M derived: sum of 2 quarters · filed 2014-02-27 | -$21.00M derived: sum of 3 quarters · filed 2014-02-27 | -$17.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$17.00M derived: sum of 2 quarters · filed 2014-02-27 | -$13.00M derived: sum of 3 quarters · filed 2014-02-27 | -$7.00M 10-K · filed 2014-02-27 | -$23.00M 10-K/A · filed 2012-03-14 | |||
| 2011-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.00M derived: sum of 2 quarters · filed 2012-11-06 | $5.00M 10-Q · filed 2012-11-06 | -$5.00M 10-Q · filed 2011-11-03 | $19.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $10.00M 10-Q · filed 2012-08-02 | $24.00M derived: sum of 3 quarters · filed 2013-02-26 | $12.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $6.00M 10-Q · filed 2012-05-04 | $20.00M derived: sum of 2 quarters · filed 2013-02-26 | $8.00M derived: sum of 3 quarters · filed 2013-02-26 | $12.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $2.00M derived: sum of 2 quarters · filed 2013-02-26 | $6.00M derived: sum of 3 quarters · filed 2013-02-26 | $3.00M 10-K · filed 2013-02-26 | -$21.00M 10-K · filed 2011-02-24 | |||
| 2010-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$8.00M derived: sum of 2 quarters · filed 2011-11-03 | -$11.00M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.00M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$3.00M 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | $13.00M 8-K · filed 2012-05-11 | |||||||
| 2008-12-31 | $16.00M 10-K · filed 2011-02-24 |
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