v3.2.0.727

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 778 |  | $ 558
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 610 |  | 574
Deferred income taxes and investment tax credits | 203 |  | 105
Gain on sale of equity interest and assets | (62) |  | (29)
Plant closure (adjustment) loss | (21) |  | (13)
Equity earnings | (83) |  | (55)
Fixed-price contracts and other derivatives | 0 |  | (17)
Other | (8) |  | (6)
Net change in other working capital components | (116) |  | (125)
Changes in other assets | (89) |  | 21
Changes in other liabilities | 7 |  | 21
Net cash provided by operating activities | 1,219 |  | 1,034
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (1,466) |  | (1,513)
Expenditures for investments | (161) |  | (160)
Proceeds from sale of equity interest and assets, net of cash sold | 347 |  | 66
Distributions from investments | 9 |  | 6
Purchases of nuclear decommissioning and other trust assets | (229) |  | (356)
Proceeds from sales by nuclear decommissioning and other trusts | 221 |  | 350
Decrease in restricted cash | 49 |  | 87
Increase in restricted cash | (34) |  | (87)
Advances to unconsolidated affiliates | (20) |  | (24)
Proceeds From Payments For Long Term Loans For Related Parties | 74 |  | 0
Other cash flows from investing activities | 9 |  | 10
Net cash used in investing activities | (1,201) |  | (1,621)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Common dividends paid | (308) |  | (301)
Preferred dividends paid by subsidiaries | (1) |  | (1)
Proceeds from issuances of common stock | 31 |  | 28
Repurchases of common stock | (66) |  | (37)
Issuances of long-term debt | 1,547 |  | 2,345
Payments on long-term debt | (846) |  | (1,475)
Increase (decrease) in short-term debt, net | (339) |  | (54)
Distributions to noncontrolling interests | (14) |  | (23)
Other cash flows from financing activities | 46 |  | (10)
Net cash provided by (used in) financing activities | 50 |  | 472
Effect of exchange rate changes on cash and cash equivalents | (2) |  | 0
Increase (decrease) in cash and cash equivalents | 66 |  | (115)
Cash and cash equivalents, beginning of period | 570 | [1] | 904
Cash and cash equivalents, end of period | 636 |  | 789
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest payments, net of amounts capitalized | 260 |  | 269
Income tax payments, net of refunds | 72 |  | 148
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | 302 |  | 287
Increase in capital lease obligations for investments in property, plant and equipment | 0 |  | 60
Acquisition Of Business [Abstract] |  |  |
Assets acquired | 10 |  | 0
Accrued purchase price | (6) |  | 0
Liabilities Assumed | (2) |  | 0
Cash paid | 2 |  | 0
Dividends declared but not paid | 178 |  | 165
Financing of build-to-suit property | 39 |  | 32
Redemption of industrial development bonds | 79 |  | 0
San Diego Gas and Electric Company [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 281 |  | 230
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Utility depreciation and amortization | 294 |  | 261
Deferred income taxes and investment tax credits | 103 |  | 132
Utility plant closure (adjustment) loss | (21) |  | (13)
Fixed-price contracts and other derivatives | (2) |  | (3)
Other | (9) |  | (24)
Net change in other working capital components | (40) |  | (231)
Changes in other assets | (59) |  | 37
Changes in other liabilities | 3 |  | 19
Net cash provided by operating activities | 550 |  | 408
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (600) |  | (543)
Purchases of nuclear decommissioning trust assets | (227) |  | (354)
Proceeds from sales by nuclear decommissioning trusts | 221 |  | 350
Decrease in restricted cash | 19 |  | 62
Increase in restricted cash | (19) |  | (64)
Net cash used in investing activities | (606) |  | (549)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuances of long-term debt | 388 |  | 100
Payments on long-term debt | (105) |  | (20)
Increase (decrease) in short-term debt, net | (206) |  | 68
Distributions to noncontrolling interests | (6) |  | (13)
Net cash provided by (used in) financing activities | 71 |  | 135
Increase (decrease) in cash and cash equivalents | 15 |  | (6)
Cash and cash equivalents, beginning of period | 8 | [1] | 27
Cash and cash equivalents, end of period | 23 |  | 21
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest payments, net of amounts capitalized | 99 |  | 98
Income tax payments, net of refunds | 99 |  | 12
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | 118 |  | 103
Increase in capital lease obligations for investments in property, plant and equipment | 0 |  | 60
Southern California Gas Company [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 285 |  | 159
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Utility depreciation and amortization | 226 |  | 212
Deferred income taxes and investment tax credits | 76 |  | 59
Other | (15) |  | (2)
Net change in other working capital components | (58) |  | 61
Changes in other assets | (30) |  | (27)
Changes in other liabilities | (1) |  | 1
Net cash provided by operating activities | 483 |  | 463
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (603) |  | (500)
Advances to unconsolidated affiliates | (279) |  | 0
Net cash used in investing activities | (882) |  | (500)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Preferred dividends paid | (1) |  | (1)
Issuances of long-term debt | 599 |  | 248
Payments on long-term debt | 0 |  | (250)
Increase (decrease) in short-term debt, net | (50) |  | 31
Other cash flows from financing activities | (3) |  | (2)
Net cash provided by (used in) financing activities | 545 |  | 26
Increase (decrease) in cash and cash equivalents | 146 |  | (11)
Cash and cash equivalents, beginning of period | 85 | [1] | 27
Cash and cash equivalents, end of period | 231 |  | 16
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest payments, net of amounts capitalized | 36 |  | 32
Income tax payments, net of refunds | 14 |  | 19
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | $ 143 |  | $ 102
[1] | Derived from audited financial statements.

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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