GB:0L5A's free cash flow for Q4 2023 was $1.09B. For the 2023 fiscal year, GB:0L5A's free cash flow was decreased by $5.08B and operating cash flow was $1.09B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 7.83B	$ 6.22B	$ 1.14B	$ 3.84B	$ 2.59B	$ 3.09B
Investing Cash Flow	$ -6.92B	$ -8.72B	$ -5.04B	$ -5.51B	$ 553.00M	$ -4.59B
Financing Cash Flow	$ 1.05B	$ 2.42B	$ 3.78B	$ 1.26B	$ -2.37B	$ 1.48B
Cash Flow From Discontinued Operation	-	-	-	$ -452.00M	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 55.00M	$ 389.00M	$ 581.00M	$ 581.00M	$ 985.00M	$ 217.00M
Income Tax Paid Supplemental Data	$ 122.00M	$ 197.00M	$ 284.00M	$ 230.00M	$ 1.39B	$ 360.00M
Interest Paid Supplemental Data	$ 564.00M	$ 1.17B	$ 1.01B	$ 1.16B	$ 1.05B	$ 1.05B
Issuance Of Capital Stock	$ 145.00M	$ 145.00M	$ 4.00M	$ 5.00M	$ 902.00M	$ 1.83B
Issuance Of Debt	$ 1.07B	$ 1.93B	$ 4.21B	$ 197.00M	$ 6.05B	$ 4.30B
Repayment Of Debt	$ -5.20B	$ -6.29B	$ -4.51B	$ -5.49B	$ -5.86B	$ -3.67B
Free Cash Flow	$ 7.83B	$ 6.22B	$ 1.14B	$ 3.84B	$ -2.08B	$ -620.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sempra Energy Cash Flow

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