XML 63 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Mar. 31, 2013
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Mar. 31, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Mar. 31, 2013
Southern California Gas Company [Member]
USD ($)
Mar. 31, 2012
Southern California Gas Company [Member]
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES            
Net income $ 178 $ 251 $ 81 $ 112 $ 46 $ 66
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 295 257        
Utility depreciation and amortization     134 112 100 87
Gains on sale of assets (74)          
Deferred income taxes and investment tax credits 252 31 36 152 18 14
Equity earnings (14) (23)        
Fixed-price contracts and other derivatives 17 (12) (2) (3)    
Other 6 14 5 (27)   (1)
Net change in other working capital components 149 168 (2) (85) 250 280
Changes in other assets 17 12 4 8 3 3
Changes in other liabilities 9 1 8 (3) (6)  
Net cash provided by operating activities 835 699 264 266 411 449
CASH FLOWS FROM INVESTING ACTIVITIES            
Expenditures for property, plant and equipment (531) (811) (237) (398) (179) (165)
Expenditures for investments (5) (51)        
Proceeds from sale of assets 371          
Distributions from investments 15 8        
Purchases of nuclear decommissioning and other trust assets (136) (134) (135) (133)    
Proceeds from sales by nuclear decommissioning and other trusts 134 135 134 131    
Increase (decrease) in loans to affiliates, net         (243) (200)
Decrease in restricted cash 52 39 17 37    
Increase in restricted cash (60) (40) (19) (36)    
Other cash flows from investing activities (2) (5)        
Net cash used in investing activities (162) (859) (240) (399) (422) (365)
CASH FLOWS FROM FINANCING ACTIVITIES            
Common dividends paid (145) (115)       (50)
Preferred dividends paid     (1) (1)    
Preferred dividends paid by subsidiaries (2) (2)        
Proceeds from issuances of common stock 15 13        
Repurchases of common stock (45) (16)        
Issuances of debt (maturities greater than 90 days) 608 1,008        
Issuances of long-term debt       249    
Payments on debt (maturities greater than 90 days) (645) (347)        
Payments on long-term debt     (3) (3)    
Proceeds from sale of noncontrolling interests, net of $25 million in offering costs 574          
Increase (decrease) in short-term debt, net (43) (224)        
Distributions to noncontrolling interests (1) (3) (1)      
Other cash flows from financing activities 4 (4)   (2)    
Net cash provided by (used in) financing activities 320 310 (5) 243   (50)
Effect of exchange rate changes on cash and cash equivalents 3 2        
Increase (decrease) in cash and cash equivalents 996 152 19 110 (11) 34
Cash and cash equivalents, beginning of period 475 [1] 252 87 [1] 29 83 [1] 36
Cash and cash equivalents, end of period 1,471 404 106 139 72 70
Sale of noncontrolling interests offering costs 25          
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION            
Interest payments, net of amounts capitalized 87 62 28 17 12 5
Income tax payments, net of refunds 14 38   62   17
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES            
Accrued capital expenditures 275 336 102 134 76 64
U. S. Treasury grants receivable (22) 17        
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES            
Dividends declared but not paid $ 160 $ 151 $ 1 $ 1    
[1] Derived from audited financial statements.