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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 928 $ 947
Less: Income from discontinued operations, net of income tax 0 (80)
Income from continuing operations, net of income tax 928 867
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 442 412
Deferred income taxes and investment tax credits 97 (243)
Equity earnings (318) (263)
Foreign currency transaction losses, net 19 123
Share-based compensation expense 17 22
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 130 68
Other 59 56
Net change in working capital components 84 217
Distributions from investments 208 73
Insurance receivable for Aliso Canyon costs 31 (172)
Changes in other noncurrent assets and liabilities, net (195) 90
Net cash provided by continuing operations 1,502 1,250
Net cash provided by discontinued operations 0 68
Net cash provided by operating activities 1,502 1,318
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,181) (1,010)
Expenditures for investments and acquisitions (115) (86)
Proceeds from sale of assets 0 5
Purchases of nuclear decommissioning trust assets (288) (552)
Proceeds from sales of nuclear decommissioning trust assets 288 552
Advances to unconsolidated affiliates (8) (30)
Intercompany activities with discontinued operations, net 0 (3)
Other 3 8
Net cash used in continuing operations (1,301) (1,116)
Net cash used in discontinued operations 0 (65)
Net cash used in investing activities (1,301) (1,181)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (301) (269)
Preferred dividends paid (36) (36)
Issuances of common stock 0 11
Repurchases of common stock (37) (57)
Issuances of debt (maturities greater than 90 days) 102 1,619
Payments on debt (maturities greater than 90 days) and finance leases (1,093) (1,433)
Decrease in short-term debt, net 932 2,127
Advances from unconsolidated affiliates 20 64
Proceeds from sale of noncontrolling interests 7 0
Purchases of noncontrolling interests 0 (16)
Intercompany activities with discontinued operations, net 0 (2)
Other (1) (5)
Net cash (used in) provided by continuing operations (407) 2,003
Net cash provided by discontinued operations 0 111
Net cash (used in) provided by financing activities (407) 2,114
Effect of exchange rate changes in continuing operations (1) (6)
Effect of exchange rate changes in discontinued operations 0 (8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1) (14)
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations (207) 2,237
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 985 217
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 778 2,454
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 225 263
Income tax payments, including discontinued operations, net of refunds 30 68
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 499 437
Increase in finance lease obligations for investment in property, plant and equipment 15 20
Equitization of long-term debt for deficit held by NCI 0 22
Common dividends issued in stock 0 14
Preferred stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 32 36
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 333 306
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 212 262
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 213 201
Deferred income taxes and investment tax credits 27 (8)
Other 1 (10)
Net change in working capital components 16 73
Changes in other noncurrent assets and liabilities, net (73) (20)
Net cash provided by operating activities 396 498
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (555) (402)
Purchases of nuclear decommissioning trust assets (288) (552)
Proceeds from sales of nuclear decommissioning trust assets 288 552
Net cash used in investing activities (555) (402)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid 0 (200)
Issuances of debt (maturities greater than 90 days) 0 400
Payments on debt (maturities greater than 90 days) and finance leases (224) (23)
Decrease in short-term debt, net 130 (80)
Net cash (used in) provided by financing activities (94) 97
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations (253) 193
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 262 10
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 9 203
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 75 79
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 146 128
Increase in finance lease obligations for investment in property, plant and equipment 6 4
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 407 303
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 173 159
Deferred income taxes and investment tax credits (14) 4
Other 27 6
Net change in working capital components 299 343
Insurance receivable for Aliso Canyon costs 31 (172)
Changes in other noncurrent assets and liabilities, net (124) 114
Net cash provided by operating activities 799 757
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (459) (388)
Net cash used in investing activities (459) (388)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (25) 0
Issuances of debt (maturities greater than 90 days) 0 649
Payments on finance leases (3) (3)
Decrease in short-term debt, net (113) (630)
Debt issuance costs 0 (6)
Net cash (used in) provided by financing activities (141) 10
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations 199 379
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 4 10
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 203 389
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 44 37
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 150 126
Increase in finance lease obligations for investment in property, plant and equipment 9 16
Dividends declared but not paid $ 25 $ 0