Utilities » Multiutilities | Southern California Gas Co.

Southern California Gas Co. 6% Cum. Pfd. Series A | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,088
1,262
1,448
1,519
351
1,126
Depreciation, Depletion & Amortization
1,113
1,156
1,250
1,312
1,490
1,549
Other Funds
109
141
38
73
138
820
Funds from Operations
2,404
2,485
2,732
2,475
3,527
3,313
Changes in Working Capital
620
311
188
131
124
144
Net Operating Cash Flow
1,784
2,174
2,920
2,344
3,651
3,457
Capital Expenditures
2,572
3,123
3,156
4,214
3,949
Sale of Fixed Assets & Businesses
-
-
373
2,455
213
Purchase/Sale of Investments
150
12
8
122
522
Net Investing Cash Flow
1,689
3,355
2,900
3,219
4,530
Cash Dividends Paid - Total
611
599
629
687
756
Issuance/Reduction of Debt, Net
549
1,650
516
1,586
1,673
Net Financing Cash Flow
338
854
173
821
811
Net Change in Cash
429
334
167
54
61
Free Cash Flow
788
949
236
1,870
298
Deferred Taxes & Investment Tax Credit
334
146
239
217
1,160
182
Net Assets from Acquisitions
22
240
200
1,582
270
Other Sources
1,137
357
75
-
-
Change in Capital Stock
509
56
22
5
32
Exchange Rate Effect
4
7
14
-
7
Other Uses
382
337
-
-
2

About Southern California Gas

View Profile
Address
488 8th Avenue
San Diego California 92101
United States
Employees -
Website http://www.sempra.com
Updated 07/08/2019
Sempra Energy is an energy-service holding company, whose operating units invests in, developing and operating energy infrastructure, and provide gas and electricity services to their customers in North and South America. It operates through the following segments: San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra South American Utilities, Sempra Mexico, Sempra Renewables, and Sempra Natural Gas. The SDG&E segment delivers electricity in San Diego County and Southern Orange City, California and also transports electricity and natural gas for others.

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