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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$8M
Free Cash flow
-$918M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of debt (maturities gr...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on debt (maturities gre...
Expenditures for property, plant...
Expenditures for investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
942
1,150
484
1,588
Regulatory disallowances
-
-
651
-
Depreciation and amortization
612
621
608
1,955
Deferred income taxes and investment tax credits
117
124
-25
558
Equity earnings
547
367
414
1,190
Share-based compensation expense
19
25
39
25
Fixed-price contracts and other derivatives
191
9
41
-133
Bad debt expense
30
18
-44
109
Other
4
-8
19
-3
Accounts receivable
-
-
66
-
Due to/from unconsolidated affiliates, net
-
-
-17
-
Income taxes receivable/payable, net
-
-
-187
-
Inventories
-
-
64
-
Other current assets
-
-
296
-
Accounts payable
-
-
-7
-
Regulatory balancing accounts, net
-
-
829
-
Other current liabilities
-
-
177
-
Net change in working capital components
-179
-834
-
745
Distributions from investments
332
389
292
828
Changes in other noncurrent assets and liabilities, net
181
239
-168
-112
Net cash provided by operating activities
1,308
1,809
1,189
3,376
Expenditures for property, plant and equipment
2,226
2,461
3,411
7,201
Expenditures for investments
609
876
523
1,492
Return on investments
-
-
0
-
Purchases of nuclear decommissioning and other trust assets
282
368
285
746
Proceeds from sales of nuclear decommissioning and other trust assets
284
395
267
831
Advances to unconsolidated affiliates
30
-
-
-
Other
-10
1
-20
-3
Net cash used in investing activities
-2,853
-3,311
-3,932
-8,605
Common dividends paid
417
409
408
1,195
Preferred dividends paid
0
-
18
22
Redemption of preferred stock
-
-
900
-
Issuances of common stock, net
21
9
6
26
Repurchases of common stock
1
20
0
58
Issuances of debt (maturities greater than 90 days)
4,747
3,345
2,390
8,892
Payments on debt (maturities greater than 90 days) and finance leases
3,871
673
1,078
4,142
(decrease) increase in short-term debt, net
-142
-458
1,432
-170
Advances from unconsolidated affiliates
16
63
54
96
Contributions from contingently redeemable noncontrolling interest, net of transaction costs
-
-
2,082
3,212
Proceeds from investor equity subscription
-
-
0
106
Proceeds from sales of noncontrolling interests, net
-
-
0
-
Contributions from noncontrolling interests
33
41
190
137
Distributions to noncontrolling interests
70
65
478
131
Termination of interest rate and settlement of cross-currency swaps
-
-
0
-
Termination of interest rate swaps, net of transaction costs
0
96
-
-
Other
-34
-17
-3
-90
Net cash provided by financing activities
282
1,912
3,269
6,661
Effect of exchange rate changes on cash, cash equivalents and restricted cash
4
-3
1
4
Decrease in cash, cash equivalents and restricted cash
-1,259
407
527
1,436
Cash, cash equivalents and restricted cash, january 1
3,959
3,552
3,025
1,589
Cash, cash equivalents and restricted cash, june 30
2,700
3,959
3,552
3,025
Interest payments, net of amounts capitalized
764
-
-
-
Income tax payments, net of refunds
124
-
-
-
Repayments of advances from unconsolidated affiliate in lieu of distributions
60
-
-
-
Accrued capital expenditures for pp&e
1,472
-
-
-
Increase in aro capitalized to pp&e
17
-
-
-
Increase in finance lease obligations capitalized to pp&e
8
-
-
-
Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt
22
-
-
-
Change in equity related to allocation of interests
92
-
-
-
Dividends declared but not paid
0
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$942M
Depreciation and
amortization
$612M
Issuances of debt
(maturities greater than 90...
$4,747M
Distributions from
investments
$332M
Net change in
working capital...
-$179M
Deferred income taxes and
investment tax credits
$117M
Bad debt expense
$30M
Share-based compensation
expense
$19M
Contributions from
noncontrolling interests
$33M
Issuances of common stock,
net
$21M
Advances from
unconsolidated affiliates
$16M
Net cash provided by
operating activities
$1,308M
Net cash provided by
financing activities
$282M
Effect of exchange rate
changes on cash, cash...
$4M
Canceled cashflow
$923M
Canceled cashflow
$4,535M
Decrease in cash, cash
equivalents and restricted...
-$1,259M
Canceled cashflow
$1,594M
Proceeds from sales of
nuclear...
$284M
Other
-$10M
Equity earnings
$547M
Fixed-price contracts and
other derivatives
$191M
Changes in other
noncurrent assets and...
$181M
Other
$4M
Payments on debt
(maturities greater than 90...
$3,871M
Common dividends paid
$417M
(decrease) increase in
short-term debt, net
-$142M
Distributions to
noncontrolling interests
$70M
Other
-$34M
Repurchases of common stock
$1M
Net cash used in
investing activities
-$2,853M
Canceled cashflow
$294M
Expenditures for property,
plant and equipment
$2,226M
Expenditures for investments
$609M
Purchases of nuclear
decommissioning and other trust...
$282M
Advances to
unconsolidated affiliates
$30M
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SOUTHERN CALIFORNIA GAS CO (SOCGP)
SOUTHERN CALIFORNIA GAS CO (SOCGP)