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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 518,000,000 | $ 358,000,000
Loss (income) from discontinued operations, net of income tax | 42,000,000 | (28,000,000)
Income from continuing operations, net of income tax | 560,000,000 | 330,000,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 383,000,000 | 372,000,000
Deferred income taxes and investment tax credits | 24,000,000 | 202,000,000
Equity (earnings) losses | (101,000,000) | 21,000,000
Share-based compensation expense | 21,000,000 | 15,000,000
Fixed-price contracts and other derivatives | (27,000,000) | (35,000,000)
Other | 13,000,000 | 7,000,000
Intercompany activities with discontinued operations, net | 31,000,000 | 0
Net change in other working capital components | 169,000,000 | 101,000,000
Insurance receivable for Aliso Canyon costs | (16,000,000) | (29,000,000)
Changes in other noncurrent assets and liabilities, net | (199,000,000) | (94,000,000)
Net cash provided by continuing operations | 858,000,000 | 890,000,000
Net cash provided by discontinued operations | 93,000,000 | 76,000,000
Net cash provided by operating activities | 951,000,000 | 966,000,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (783,000,000) | (979,000,000)
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired | (94,000,000) | (9,617,000,000)
Proceeds from sale of assets | 327,000,000 | 0
Purchases of nuclear decommissioning trust assets | (225,000,000) | (210,000,000)
Proceeds from sales by nuclear decommissioning trusts | 225,000,000 | 210,000,000
Advances to unconsolidated affiliates | 0 | (81,000,000)
Repayments of advances to unconsolidated affiliates | 3,000,000 | 1,000,000
Intercompany activities with discontinued operations, net | 0 | (3,000,000)
Other | 7,000,000 | 35,000,000
Net cash used in continuing operations | (540,000,000) | (10,644,000,000)
Net cash used in discontinued operations | (70,000,000) | (58,000,000)
Net cash used in investing activities | (610,000,000) | (10,702,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Common dividends paid | (232,000,000) | (194,000,000)
Preferred dividends paid | (36,000,000) | 0
Issuances of mandatory convertible preferred stock, net of $32 in offering costs | 0 | 1,693,000,000
Issuances of common stock, net of $24 in offering costs in 2018 | 11,000,000 | 1,278,000,000
Repurchases of common stock | (14,000,000) | (19,000,000)
Issuances of debt (maturities greater than 90 days) | 304,000,000 | 5,949,000,000
Payments on debt (maturities greater than 90 days) and finance leases | (837,000,000) | (154,000,000)
Payments on finance leases | (5,000,000) |
Increase (decrease) in short-term debt, net | 497,000,000 | 1,149,000,000
Purchases of and distributions to noncontrolling interests | (27,000,000) | (3,000,000)
Intercompany activities with discontinued operations, net | (2,000,000) | 67,000,000
Other | 0 | (82,000,000)
Net cash (used in) provided by continuing operations | (336,000,000) | 9,684,000,000
Net cash used in discontinued operations | (45,000,000) | (6,000,000)
Net cash (used in) provided by financing activities | (381,000,000) | 9,678,000,000
Effect of exchange rate changes in continuing operations | 0 | 1,000,000
Effect of exchange rate changes in discontinued operations | 1,000,000 | 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,000,000 | 1,000,000
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations | (39,000,000) | (57,000,000)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 | 246,000,000 | 364,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 | 207,000,000 | 307,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest payments, net of amounts capitalized | 257,000,000 | 108,000,000
Income tax payments, net of refunds | 16,000,000 | 18,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Assets acquired | 0 | 9,670,000,000
Liabilities assumed | 0 | (104,000,000)
Cash paid | 0 | 9,566,000,000
Accrued capital expenditures | 388,000,000 | 316,000,000
Accrued Merger-related transaction and financing costs | 0 | 6,000,000
Increase in finance lease obligations for investment in property, plant and equipment | 7,000,000 | 5,000,000
Common dividends issued in stock | 13,000,000 | 13,000,000
Preferred stock [Member] |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | 36,000,000 | 28,000,000
Common Stock [Member] |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | 265,000,000 | 236,000,000
San Diego Gas and Electric Company [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 177,000,000 | 169,000,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 186,000,000 | 166,000,000
Deferred income taxes and investment tax credits | (28,000,000) | (11,000,000)
Other | 1,000,000 | 3,000,000
Net change in other working capital components | 96,000,000 | 102,000,000
Changes in other noncurrent assets and liabilities, net | 11,000,000 | (25,000,000)
Net cash provided by operating activities | 443,000,000 | 404,000,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (356,000,000) | (475,000,000)
Purchases of nuclear decommissioning trust assets | (225,000,000) | (210,000,000)
Proceeds from sales by nuclear decommissioning trusts | 225,000,000 | 210,000,000
Net cash used in investing activities | (356,000,000) | (475,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on debt (maturities greater than 90 days) and finance leases | (22,000,000) | (20,000,000)
Payments on finance leases | (4,000,000) |
Increase (decrease) in short-term debt, net | (53,000,000) | 87,000,000
Net cash (used in) provided by financing activities | (75,000,000) | 67,000,000
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations | 12,000,000 | (4,000,000)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 | 37,000,000 | 29,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 | 49,000,000 | 25,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest payments, net of amounts capitalized | 86,000,000 | 39,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures | 100,000,000 | 97,000,000
Increase in finance lease obligations for investment in property, plant and equipment | 4,000,000 | 0
Southern California Gas Company [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 264,000,000 | 225,000,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 147,000,000 | 135,000,000
Deferred income taxes and investment tax credits | (65,000,000) | 47,000,000
Other | 5,000,000 | 21,000,000
Net change in other working capital components | 287,000,000 | 76,000,000
Insurance receivable for Aliso Canyon costs | (16,000,000) | (29,000,000)
Changes in other noncurrent assets and liabilities, net | (246,000,000) | (56,000,000)
Net cash provided by operating activities | 376,000,000 | 419,000,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (324,000,000) | (403,000,000)
Other | 0 | 3,000,000
Net cash used in investing activities | (324,000,000) | (400,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on finance leases | (1,000,000) | 0
Increase (decrease) in short-term debt, net | (66,000,000) | (16,000,000)
Net cash (used in) provided by financing activities | (67,000,000) | (16,000,000)
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations | (15,000,000) | 3,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 | 18,000,000 | 8,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 | 3,000,000 | 11,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest payments, net of amounts capitalized | 26,000,000 | 18,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures | 163,000,000 | 159,000,000
Increase in finance lease obligations for investment in property, plant and equipment | $ 3,000,000 | $ 5,000,000

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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 + Details
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721523-107759 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1012-107759 + Details
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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