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Net income
$942M
(-34.49%↓ Y/Y)
Depreciation and
amortization
$612M
(-52.67%↓ Y/Y)
Issuances of debt
(maturities greater than 90...
$4,747M
(-13.03%↓ Y/Y)
Distributions from
investments
$332M
(-35.66%↓ Y/Y)
Net change in
working capital...
-$179M
(-135.94%↓ Y/Y)
Deferred income taxes and
investment tax credits
$117M
(-8.59%↓ Y/Y)
Bad debt expense
$30M
(-18.92%↓ Y/Y)
Share-based compensation
expense
$19M
(72.73%↑ Y/Y)
Contributions from
noncontrolling interests
$33M
(-60.24%↓ Y/Y)
Issuances of common stock,
net
$21M
(10.53%↑ Y/Y)
Advances from
unconsolidated affiliates
$16M
(-63.64%↓ Y/Y)
Net cash provided by
operating activities
$1,308M
(-42.28%↓ Y/Y)
Net cash provided by
financing activities
$282M
(-85.09%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$4M
(300.00%↑ Y/Y)
Canceled cashflow
$923M
Canceled cashflow
$4,535M
Decrease in cash, cash
equivalents and restricted...
-$1,259M
(10.46%↑ Y/Y)
Canceled cashflow
$1,594M
Proceeds from sales of
nuclear...
$284M
(-51.03%↓ Y/Y)
Other
-$10M
(61.54%↑ Y/Y)
Equity earnings
$547M
(-23.82%↓ Y/Y)
Fixed-price contracts and
other derivatives
$191M
(332.93%↑ Y/Y)
Changes in other
noncurrent assets and...
$181M
(1492.31%↑ Y/Y)
Other
$4M
(-88.89%↓ Y/Y)
Payments on debt
(maturities greater than 90...
$3,871M
(13.49%↑ Y/Y)
Common dividends paid
$417M
(-47.01%↓ Y/Y)
(decrease) increase in
short-term debt, net
-$142M
(-120.82%↓ Y/Y)
Distributions to
noncontrolling interests
$70M
(-23.08%↓ Y/Y)
Other
-$34M
(-30.77%↓ Y/Y)
Repurchases of common stock
$1M
(-98.28%↓ Y/Y)
Net cash used in
investing activities
-$2,853M
(48.71%↑ Y/Y)
Canceled cashflow
$294M
Expenditures for property,
plant and equipment
$2,226M
(-52.03%↓ Y/Y)
Expenditures for investments
$609M
(-37.35%↓ Y/Y)
Purchases of nuclear
decommissioning and other trust...
$282M
(-46.89%↓ Y/Y)
Advances to
unconsolidated affiliates
$30M
Back
Back
Cash Flow
SOUTHERN CALIFORNIA GAS CO (SOCGM)
SOUTHERN CALIFORNIA GAS CO (SOCGM)
source: myfinsight.com