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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,252 $ 953
Less: Income from discontinued operations, net of income tax (1,857) (36)
Income from continuing operations, net of income tax 1,395 917
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 824 772
Deferred income taxes and investment tax credits (94) (12)
Gain on sale of assets 0 (66)
Equity earnings (496) (219)
Foreign currency transaction losses (gains), net 110 (11)
Share-based compensation expense 36 39
Other 49 (21)
Intercompany activities with discontinued operations, net 0 64
Net change in other working capital components 375 84
Insurance receivable for Aliso Canyon costs (166) 80
Changes in other noncurrent assets and liabilities, net 35 (104)
Net cash provided by continuing operations 2,068 1,523
Net cash (used in) provided by discontinued operations (1,041) 181
Net cash provided by operating activities 1,027 1,704
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (2,198) (1,651)
Expenditures for investments and acquisitions (140) (1,391)
Proceeds from sale of assets 5 902
Purchases of nuclear decommissioning trust assets (797) (497)
Proceeds from sales of nuclear decommissioning trust assets 797 497
Advances to unconsolidated affiliates (25) (16)
Repayments of advances to unconsolidated affiliates 0 9
Intercompany activities with discontinued operations, net 0 (2)
Other 17 13
Net cash used in continuing operations (2,341) (2,136)
Net cash provided by (used in) discontinued operations 5,195 (131)
Net cash provided by (used in) investing activities 2,854 (2,267)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (567) (483)
Preferred dividends paid (71) (71)
Issuances of preferred stock 891 0
Issuances of common stock 13 20
Repurchases of common stock (64) (18)
Issuances of debt (maturities greater than 90 days) 4,059 2,630
Payments on debt (maturities greater than 90 days) and finance leases (1,970) (871)
Decrease in short-term debt, net (1,871) (444)
Advances from unconsolidated affiliates 64 0
Purchases of noncontrolling interests (27) (28)
Other (16) (41)
Net cash provided by continuing operations 441 694
Net cash provided by (used in) discontinued operations 401 (83)
Net cash provided by financing activities 842 611
Effect of exchange rate changes in continuing operations (7) 0
Effect of exchange rate changes in discontinued operations (3) 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash (10) 0
Increase in cash, cash equivalents and restricted cash, including discontinued operations 4,713 48
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 217 246
Cash, cash equivalents and restricted cash, including discontinued operations, June 30 4,930 294
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 540 514
Income tax payments, net of refunds 1,303 64
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 434 417
Increase in finance lease obligations for investment in property, plant and equipment 56 16
Equitization of long-term debt for deficit held by NCI 22 0
Common dividends issued in stock 22 27
Preferred stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 37 36
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 305 266
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 455 323
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 398 375
Deferred income taxes and investment tax credits 29 (27)
Other (13) (2)
Net change in other working capital components (36) (68)
Changes in other noncurrent assets and liabilities, net (95) 19
Net cash provided by operating activities 738 620
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (850) (708)
Purchases of nuclear decommissioning trust assets (797) (497)
Proceeds from sales of nuclear decommissioning trust assets 797 497
Other 8 0
Net cash provided by (used in) investing activities (842) (708)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (200) 0
Issuances of debt (maturities greater than 90 days) 799 400
Payments on debt (maturities greater than 90 days) and finance leases (229) (36)
Decrease in short-term debt, net (80) (273)
Distributions to noncontrolling interest 0 (2)
Debt issuance costs (4) (4)
Net cash provided by financing activities 286 85
Increase in cash, cash equivalents and restricted cash, including discontinued operations 182 (3)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 10 37
Cash, cash equivalents and restricted cash, including discontinued operations, June 30 192 34
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 198 201
Income tax payments, net of refunds 0 106
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 136 110
Increase in finance lease obligations for investment in property, plant and equipment 20 7
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 450 295
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 321 295
Deferred income taxes and investment tax credits (17) (75)
Other 14 13
Net change in other working capital components 713 217
Insurance receivable for Aliso Canyon costs (166) 80
Changes in other noncurrent assets and liabilities, net (117) (151)
Net cash provided by operating activities 1,198 674
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (885) (659)
Increase in loans to affiliate, net 0 (94)
Other 0 2
Net cash provided by (used in) investing activities (885) (751)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid (1) (1)
Issuances of debt (maturities greater than 90 days) 649 349
Decrease in short-term debt, net (630) (256)
Payments on finance leases (5) (2)
Debt issuance costs (6) (3)
Net cash provided by financing activities 7 87
Increase in cash, cash equivalents and restricted cash, including discontinued operations 320 10
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 10 18
Cash, cash equivalents and restricted cash, including discontinued operations, June 30 330 28
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 70 60
Income tax payments, net of refunds 0 87
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 158 178
Increase in finance lease obligations for investment in property, plant and equipment 36 9
Dividends declared but not paid $ 50 $ 0