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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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Cash Flow
SOUTHERN CALIFORNIA GAS CO (SOCGP)
SOUTHERN CALIFORNIA GAS CO (SOCGP)
source: myfinsight.com