MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuances of debt
(maturities greater than 90...
$11,282M
Depreciation and
amortization
$2,563M
Net income
$2,072M
Contributions from
contingently redeemable...
$5,294M
Increase (decrease) in
short-term debt, net
$1,262M
Contributions from
noncontrolling interests
$327M
Advances from
unconsolidated affiliates
$150M
Proceeds from investor
equity subscription
$106M
Issuances of common stock,
net
$32M
Distributions from
investments
$1,120M
Regulatory disallowances
$651M
Deferred income taxes and
investment tax credits
$533M
Changes in other
noncurrent assets and...
-$280M
Other current
liabilities
$177M
Fixed-price contracts and
other derivatives
-$92M
Bad debt expense
$65M
Share-based compensation
expense
$64M
Due to/from
unconsolidated affiliates, net
-$17M
Net cash (used in)
provided by financing...
$9,930M
Net cash provided by
operating activities
$4,565M
Effect of exchange rate
changes on cash, cash...
$5M
Canceled cashflow
$8,523M
Canceled cashflow
$3,069M
(decrease) increase in
cash, cash...
$1,963M
Canceled cashflow
$12,537M
Payments on debt
(maturities greater than 90...
$5,220M
Common dividends paid
$1,603M
Redemption of preferred
stock
$900M
Distributions to
noncontrolling interests
$609M
Other
-$93M
Repurchases of common stock
$58M
Preferred dividends paid
$40M
Proceeds from sales of
nuclear...
$1,098M
Other
-$23M
Equity earnings
$1,604M
Regulatory balancing
accounts, net
$829M
Other current assets
$296M
Income taxes
receivable/payable, net
-$187M
Accounts receivable
$66M
Inventories
$64M
Other
$16M
Accounts payable
-$7M
Net cash used in
investing activities
-$12,537M
Canceled cashflow
$1,121M
Expenditures for property,
plant and equipment
$10,612M
Expenditures for investments
$2,015M
Purchases of nuclear
decommissioning and other trust...
$1,031M
Back
Back
Cash Flow
source: myfinsight.com
SOUTHERN CALIFORNIA GAS CO (SOCGP)
SOUTHERN CALIFORNIA GAS CO (SOCGP)