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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Payments to Noncontrolling Interests $ 16 $ 26
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 947 518
Less: (Income) loss from discontinued operations, net of income tax (80) 42
Income from continuing operations, net of income tax 867 560
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 412 383
Deferred income taxes and investment tax credits (243) 24
Equity earnings (263) (101)
Foreign currency transaction losses (gains), net 123 (7)
Share-based compensation expense 22 21
Other 124 (7)
Intercompany activities with discontinued operations, net 0 31
Increase (Decrease) in Other Current Assets and Liabilities, Net (217) (169)
Insurance receivable for Aliso Canyon costs (172) (16)
Changes in other noncurrent assets and liabilities, net 163 (199)
Net cash provided by continuing operations 1,250 858
Net cash provided by discontinued operations 68 93
Net cash provided by operating activities 1,318 951
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,010) (783)
Payments to Acquire Other Investments 86 94
Proceeds from sale of assets 5 327
Purchases of nuclear decommissioning trust assets (552) (225)
Proceeds from sales of nuclear decommissioning trust assets 552 225
Advances to unconsolidated affiliates (30) 0
Repayments of advances to unconsolidated affiliates 0 3
Intercompany activities with discontinued operations, net (3) 0
Other 8 7
Net cash used in continuing operations (1,116) (540)
Net cash used in discontinued operations (65) (70)
Net cash used in investing activities (1,181) (610)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (269) (232)
Preferred dividends paid (36) (36)
Issuances of common stock 11 11
Repurchases of common stock (57) (14)
Issuances of debt (maturities greater than 90 days) 1,619 304
Payments on debt (maturities greater than 90 days) and finance leases (1,433) (837)
Increase (decrease) in short-term debt, net 2,127 497
Advances from unconsolidated affiliates 64 0
Intercompany activities with discontinued operations, net (2) (2)
Other (5) (1)
Net cash provided by (used in) continuing operations 2,003 (336)
Net cash provided by (used in) discontinued operations 111 (45)
Net cash provided by (used in) financing activities 2,114 (381)
Effect of exchange rate changes in continuing operations (6) 0
Effect of exchange rate changes in discontinued operations (8) 1
Effect of exchange rate changes on cash, cash equivalents and restricted cash (14) 1
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations 2,237 (39)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 217 246
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 2,454 207
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 263 257
Income tax payments, net of refunds 68 16
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 437 388
Increase in finance lease obligations for investment in property, plant and equipment 20 7
Debt Conversion, Converted Instrument, Amount 22 0
Common dividends issued in stock 14 13
Preferred stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 36 36
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 306 265
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 262 177
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 201 186
Deferred income taxes and investment tax credits (8) (28)
Other (10) 1
Increase (Decrease) in Other Current Assets and Liabilities, Net (73) (96)
Changes in other noncurrent assets and liabilities, net (20) 11
Net cash provided by operating activities 498 443
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (402) (356)
Purchases of nuclear decommissioning trust assets (552) (225)
Proceeds from sales of nuclear decommissioning trust assets 552 225
Net cash used in investing activities (402) (356)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (200) 0
Issuances of debt (maturities greater than 90 days) 400 0
Payments on debt (maturities greater than 90 days) and finance leases (23) (22)
Increase (decrease) in short-term debt, net (80) (53)
Net cash provided by (used in) financing activities 97 (75)
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations 193 12
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 10 37
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 203 49
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 79 86
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 128 100
Increase in finance lease obligations for investment in property, plant and equipment 4 4
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 303 264
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 159 147
Deferred income taxes and investment tax credits 4 (65)
Other 6 5
Increase (Decrease) in Other Current Assets and Liabilities, Net (343) (287)
Insurance receivable for Aliso Canyon costs (172) (16)
Changes in other noncurrent assets and liabilities, net 114 (246)
Net cash provided by operating activities 757 376
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (388) (324)
Net cash used in investing activities (388) (324)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 649 0
Increase (decrease) in short-term debt, net (630) (66)
Other (9) (1)
Net cash provided by (used in) financing activities 10 (67)
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations 379 (15)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 10 18
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 389 3
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 37 26
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 126 163
Increase in finance lease obligations for investment in property, plant and equipment $ 16 $ 3