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Issuances of debt
(maturities greater than 90...
$3,345M
Net income
$1,150M
Net change in
working capital...
-$834M
Termination of interest rate
swaps, net of...
$96M
Advances from
unconsolidated affiliates
$63M
Contributions from
noncontrolling interests
$41M
Issuances of common stock,
net
$9M
Depreciation and
amortization
$621M
Distributions from
investments
$389M
Deferred income taxes and
investment tax credits
$124M
Share-based compensation
expense
$25M
Bad debt expense
$18M
Other
-$8M
Net cash provided by
financing activities
$1,912M
Net cash provided by
operating activities
$1,809M
Canceled cashflow
$1,642M
Canceled cashflow
$1,360M
Increase in cash, cash
equivalents and restricted...
$407M
Canceled cashflow
$3,318M
Payments on debt
(maturities greater than 90...
$673M
Decrease in short-term
debt, net
-$458M
Common dividends paid
$409M
Distributions to
noncontrolling interests
$65M
Repurchases of common stock
$20M
Other
-$17M
Proceeds from sales of
nuclear...
$395M
something is missing
-$745M
Equity earnings
$367M
Changes in other
noncurrent assets and...
$239M
Fixed-price contracts and
other derivatives
$9M
Net cash used in
investing activities
-$3,311M
Effect of exchange rate
changes on cash, cash...
-$7M
Canceled cashflow
$395M
Expenditures for property,
plant and equipment
$2,461M
Expenditures for investments
$876M
Purchases of nuclear
decommissioning and other trust...
$368M
Other
$1M
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Cash Flow
SOUTHERN CALIFORNIA GAS CO (SOCGM)
SOUTHERN CALIFORNIA GAS CO (SOCGM)
source: myfinsight.com