Sempra energy (SRE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Proceeds from sale of noncontrolling interests, net

5

90

196

1,692

0

0

574

0

0

-

-

-

Payments To Acquire Noncontrolling Interest

30

7

0

-

-

-

-

-

-

-

-

-

Settlement of cross-currency swaps

-

-

-

0

-

-

-

-

-

-

-

-

Payments to Noncontrolling Interests

-

26

114

-

73

104

69

61

16

24

-

-

CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,362

1,126

351

1,519

1,448

1,262

1,088

920

1,381

703

1,122

1,068

Less: (Income) loss from discontinued operations, net of income tax

363

188

-31

-

-

-

-

-

-

-

-

-

Income from continuing operations, net of income tax

1,999

938

382

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

1,569

1,491

1,436

1,312

1,250

1,156

1,113

1,090

976

866

775

687

Deferred income taxes and investment tax credits

189

-242

889

217

239

146

334

-43

3

37

295

324

Write-off of wildfire regulatory asset

0

0

351

0

0

-

-

-

-

-

-

-

Impairment losses

43

1,122

72

153

9

0

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

63

513

2

-

-

-

-

-

-

-

-

-

Plant closure adjustment

-

-

-

-

-26

6

-

-

-

-

-

-

Gain on sale of assets

-

-

-

134

70

62

114

7

0

-

-

114

Remeasurement of equity method investment

-

-

-

617

0

0

-

-

277

-

-

-

Equity earnings

580

175

72

84

189

119

55

-324

61

-243

567

483

Share-based compensation expense

75

83

82

52

-

-

-

-

-

-

-

-

Loss from plant closure

-

-

-

-

-

-

200

0

0

-

-

-

Write-off of long-lived assets

-

-

-

-

-

-

-

-

-

-

132

-

Derivative, Gain (Loss) on Derivative, Net

-

-

-

-21

10

25

21

26

-2

-13

30

-46

Net change in other working capital components:
Accounts receivable

91

145

-29

42

99

-44

273

-36

32

-89

190

-110

Income taxes receivable/payable, net

-166

88

-78

-

-

-

-

-

-

-

-

-

Income taxes receivable, net

-

-

-

-3

39

62

-38

-29

-269

-12

17

-13

Net change in net trading assets

-

-

-

-

-

-

-

-

-

-

-

4

Inventories

22

-32

42

20

-65

133

-116

78

84

62

-124

75

Regulatory assets and liabilities

-

-

-

-

-

-8

-1

6

2

-6

1

-1

Other current assets

88

79

6

41

19

10

-15

-180

-295

-310

-685

-71

Accounts payable

12

96

84

122

-157

109

-28

3

60

79

-109

-526

Regulatory balancing accounts

-13

-263

-108

-198

-586

317

198

291

150

155

-42

138

Reserve for Aliso Canyon costs

-144

56

31

-221

274

0

0

-

-

-

-

-

Other current liabilities

-99

52

-19

-58

10

-138

-215

-445

-580

-179

-790

65

Other

-26

-112

-22

-10

-66

-108

13

41

-15

-55

-48

150

Intercompany activities with discontinued operations, net

378

70

8

-

-

-

-

-

-

-

-

-

Net change in other working capital components

-

-

-

59

-699

375

620

630

224

-100

256

483

Insurance receivable for Aliso Canyon costs

-122

43

-188

281

325

0

0

-

-

-

-

-

Wildfire fund, current and noncurrent

323

0

0

-

-

-

-

-

-

-

-

-

Changes in other noncurrent assets and liabilities, net

152

-14

124

-202

-

-

-

-

-

-

-

-

Distributions from RBS Sempra Commodities LLP, operating activities

-

-

-

-

-

-

-

-

53

198

407

85

Changes in other assets

-

-

-

-

169

-19

171

-219

-34

-54

-139

15

Changes in other liabilities

-

-

-

-

-24

45

17

130

-5

-5

-94

-74

Net cash provided by continuing operations

2,698

3,220

3,339

-

-

-

-

-

-

-

-

-

Net cash provided by discontinued operations

390

296

286

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

3,088

3,516

3,625

2,311

2,898

2,161

1,784

2,018

1,867

2,154

1,875

1,191

CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment

3,708

3,544

3,705

4,214

3,156

3,123

2,572

2,956

2,844

2,062

1,912

2,061

Increase in Restricted Cash

-

-

-

-

-

152

356

218

541

318

45

-

Payments to Acquire Other Investments

-

-

-

-

-

-

-

-

-

-

50

-

Expenditures for investments and acquisitions, net of cash and cash equivalents acquired

1,797

10,168

269

1,504

198

240

22

445

941

-611

-939

-2,675

Proceeds from sale of assets

899

1,580

15

763

373

149

570

74

2

303

179

2,295

Purchases of nuclear decommissioning trust assets

914

890

1,314

1,034

531

613

697

738

755

371

267

485

Proceeds from sales of nuclear decommissioning trust assets

914

890

1,314

-

-

-

-

-

-

-

-

-

Decreases in restricted cash

-

-

-

-

-

155

329

196

653

195

37

1

Advances to unconsolidated affiliates

16

95

505

25

31

185

14

0

-

-

-

-

Proceeds from U.S. Treasury grants

-

-

-

-

-

-

238

0

0

-

-

-

Distributions from investments

-

-

-

25

15

13

152

207

64

371

23

34

Distributions from RBS Sempra Commodities LLP, investing activities

-

-

-

-

-

-

-

-

570

849

-

-

Proceeds from sales by nuclear decommissioning trust assets

-

-

-

1,134

577

601

695

733

753

372

230

469

Repayments of advances to unconsolidated affiliates

3

3

9

-

-

-

-

-

-

-

-

-

Repayments of advances to unconsolidated affiliates

-

-

-

11

74

18

0

0

0

-

100

60

Intercompany activities with discontinued operations, net

8

-22

-18

-

-

-

-

-

-

-

-

-

Other

-30

-41

-24

-9

-9

-35

12

11

31

11

28

24

Net cash used in continuing operations

-4,581

-12,205

-4,449

-

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-12

-265

-436

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,593

-12,470

-4,885

-4,835

-2,868

-3,342

-1,689

-3,158

-3,070

-1,283

-2,672

-2,386

CASH FLOWS FROM FINANCING ACTIVITIES
Common dividends paid

993

877

755

686

628

598

606

550

440

364

341

339

Preferred dividends paid

142

89

0

0

-

-

-

-

-

-

-

-

Issuances of mandatory convertible preferred stock, net

0

2,258

0

0

-

-

-

-

-

-

-

-

Redemptions of preferred stock of subsidiary

-

-

-

-

-

-

82

0

80

-

-

-

Preferred dividends paid by subsidiary

-

-

-

-1

1

1

5

6

8

10

10

10

Issuances of common stock

1,830

2,272

47

51

52

56

62

78

28

40

73

18

Repurchases of common stock

26

21

15

56

74

38

45

16

18

502

22

1,018

Issuances of debt (maturities greater than 90 days)

4,296

8,927

4,260

2,951

2,992

3,272

2,081

3,097

2,098

1,125

2,151

1,706

Repayments of Long-term Debt

3,667

3,342

2,587

2,057

1,854

2,034

1,788

1,112

482

905

435

19

Increase (decrease) in short-term debt, net

656

-84

-39

692

-622

412

256

-47

-498

568

-659

564

Advances from unconsolidated affiliates

155

0

35

0

0

-

-

-

-

-

-

-

Payments on notes payable to unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-100

-60

Purchase of noncontrolling interests

-

-

-

-

-

74

0

7

43

-

94

-

Contributions from noncontrolling interests, net

98

-

-

-

-

-

-

-

-

-

-

-

Contributions from (distributions to) noncontrolling interests, net

-

-

-

-63

-

-

-

-

-

-

-

-

Intercompany activities with discontinued operations, net

-266

-109

167

-

-

-

-

-

-

-

-

-

Tax benefit related to share-based compensation

-

-

-

-

52

0

0

-

-

-

-

-

Other

-49

-117

-43

-21

-20

-37

-40

-21

-7

3

13

16

Net cash provided by (used in) continuing operations

1,867

8,875

1,152

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued operations

-392

-25

40

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

1,475

8,850

1,192

2,502

-176

854

338

1,355

534

-69

576

858

Effect of exchange rate changes on cash, cash equivalents and restricted cash

0

-2

-2

-3

-14

-7

-4

8

9

-

-

-

Effect of exchange rate changes in discontinued operations

1

-12

9

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations

1

-14

-61

-25

-160

-334

429

223

-660

802

-221

-337

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized

1,051

773

599

532

537

536

544

458

440

415

326

233

Income tax payments, net of refunds

254

107

122

160

67

102

120

130

144

68

112

114

SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Business Combinations [Abstract]
Assets acquired, net of cash and cash equivalents acquired

0

9,670

436

3,808

10

0

-13

-29

2,833

303

-

1,307

Value of equity method investment immediately prior to acquisition

0

0

28

1,144

0

0

-

-

-

-

-

-

Liabilities assumed

0

102

261

1,322

2

0

-2

10

1,029

11

-

726

Accrued purchase price

-

-

-

-

-5

0

0

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

0

9,568

147

-1,342

-3

0

11

-19

611

292

-

495

Other Noncash Investing and Financing Items [Abstract]
Nuclear facility plant reclassified to regulatory asset, net of depreciation and amortization

-

-

-

-

-

-

512

0

0

-

-

-

Accrued capital expenditures

515

425

520

626

566

433

437

357

368

341

247

-

Accrued commercial paper proceeds

67

0

0

-

-

-

-

-

-

-

-

-

Right-of-Use Asset Obtained in Exchange for Finance Lease Liability

38

556

503

0

24

60

0

0

-

192

50

-

Accrued Merger-related transaction costs

-

-

-

0

0

-

-

-

-

-

-

-

Cancellation of debt and return of investment

-

-

-

-

-

-

-

-

180

-

-

-

Conversion of debt to equity

-

-

-

-

-

-

-

-

30

-

-

-

Financing of build-to-suit property

-

-

-

-

61

61

14

0

0

-

-

-

Redemption of industrial development bonds

-

-

-

-

79

0

0

-

-

-

-

-

Debt Conversion, Converted Instrument, Amount

-

-

-

0

0

-

-

-

-

-

-

-

Capital expenditures recoverable by U. S. Treasury grants receivable

-

-

-

-

-

-

3

213

0

-

-

-

Sequestration of U.S. Treasury grants receivable

-

-

-

-

-

-

-23

0

0

-

-

-

Fair of equity method investments immediately prior to the acquisition

-

-

-

-

-

-

-

-

882

-

-

-

Fair value of noncontrolling interests

-

-

-

-

-

-

-

-

279

-

-

-

Additional consideration accrued

-

-

-

-

-

-

-

-

32

-

-

-

Noncontrolling interests in acquired business

-

-

-

-

-

-

-

-

-

-

-

86

San Diego Gas and Electric Company [Member]
Distributions to noncontrolling interest, net

-

-

34

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

774

676

421

565

-

-

-

-

-

-

-

-

Depreciation and amortization

760

688

670

646

-

-

-

-

-

-

-

-

Deferred income taxes and investment tax credits

105

39

-10

258

-

-

-

-

-

-

-

-

Write-off of wildfire regulatory asset

0

0

351

0

-

-

-

-

-

-

-

-

Derivative, Gain (Loss) on Derivative, Net

-

-

-

3

-

-

-

-

-

-

-

-

Other

-13

17

24

35

-

-

-

-

-

-

-

-

Accounts receivable

15

-30

76

31

-

-

-

-

-

-

-

-

Due to/from affiliates, net

8

2

10

19

-

-

-

-

-

-

-

-

Income taxes receivable/payable, net

126

-23

-136

-

-

-

-

-

-

-

-

-

Inventories

-4

-3

25

5

-

-

-

-

-

-

-

-

Other current assets

19

6

-9

-25

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-115

-

-

-

-

-

-

-

-

Accounts payable

32

-1

75

39

-

-

-

-

-

-

-

-

Regulatory balancing accounts

101

-138

-56

-35

-

-

-

-

-

-

-

-

Other current liabilities

4

4

4

-28

-

-

-

-

-

-

-

-

Wildfire fund, current and noncurrent

323

0

0

-

-

-

-

-

-

-

-

-

Changes in other noncurrent assets and liabilities, net

10

-9

30

9

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,090

1,584

1,547

1,323

-

-

-

-

-

-

-

-

Expenditures for property, plant and equipment

1,522

1,542

1,555

1,399

-

-

-

-

-

-

-

-

Decrease in cash from deconsolidation of Otay Mesa VIE

8

0

0

-

-

-

-

-

-

-

-

-

Purchases of nuclear decommissioning trust assets

914

890

1,314

1,034

-

-

-

-

-

-

-

-

Proceeds from sales of nuclear decommissioning trust assets

914

890

1,314

1,134

-

-

-

-

-

-

-

-

Decrease in loans to affiliate, net

0

0

31

-31

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-8

0

-9

-6

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,522

-1,542

-1,515

-1,324

-

-

-

-

-

-

-

-

Common dividends paid

0

250

450

175

-

-

-

-

-

-

-

-

Equity contribution from Sempra Energy

322

0

0

-

-

-

-

-

-

-

-

-

Issuances of debt (maturities greater than 90 days)

400

618

398

498

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

274

492

186

204

-

-

-

-

-

-

-

-

Increase (decrease) in short-term debt, net

-211

38

253

-114

-

-

-

-

-

-

-

-

Contributions from noncontrolling interests, net

172

57

-

-

-

-

-

-

-

-

-

-

Contributions from (distributions to) noncontrolling interests, net

-

-

-

-21

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

4

5

4

6

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

405

-34

-23

-22

-

-

-

-

-

-

-

-

Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations

-27

8

9

-23

-

-

-

-

-

-

-

-

Interest payments, net of amounts capitalized

405

214

195

187

-

-

-

-

-

-

-

-

Income tax payments (refunds), net

191

112

27

137

-

-

-

-

-

-

-

-

Accrued capital expenditures

174

159

217

227

-

-

-

-

-

-

-

-

Right-of-Use Asset Obtained in Exchange for Finance Lease Liability

16

550

500

-

-

-

-

-

-

-

-

-

Increase in capital lease obligations for investment in property, plant and equipment

-

-

-

0

-

-

-

-

-

-

-

-

Non-controlling interests [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

148

-

-

-

-

-

-

-

-

Southern California Gas Company [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

642

401

397

350

-

-

-

-

-

-

-

-

Depreciation and amortization

602

556

515

476

-

-

-

-

-

-

-

-

Deferred income taxes and investment tax credits

88

78

137

103

-

-

-

-

-

-

-

-

Impairment losses

37

0

0

22

-

-

-

-

-

-

-

-

Other

5

7

-11

26

-

-

-

-

-

-

-

-

Accounts receivable

73

87

-72

-37

-

-

-

-

-

-

-

-

Due to/from affiliates, net

1

10

-7

-6

-

-

-

-

-

-

-

-

Income taxes receivable/payable, net

-156

14

-5

-

-

-

-

-

-

-

-

-

Inventories

-1

2

66

-4

-

-

-

-

-

-

-

-

Other current assets

9

-11

0

13

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-2

-

-

-

-

-

-

-

-

Accounts payable

-7

71

39

36

-

-

-

-

-

-

-

-

Regulatory balancing accounts

-114

-125

-53

-163

-

-

-

-

-

-

-

-

Reserve for Aliso Canyon costs

-144

56

31

-221

-

-

-

-

-

-

-

-

Other current liabilities

-21

-6

20

-25

-

-

-

-

-

-

-

-

Insurance receivable for Aliso Canyon costs

-122

43

-188

281

-

-

-

-

-

-

-

-

Changes in other noncurrent assets and liabilities, net

322

144

93

-42

-

-

-

-

-

-

-

-

Net cash provided by operating activities

868

1,013

1,306

671

-

-

-

-

-

-

-

-

Expenditures for property, plant and equipment

1,439

1,538

1,367

1,319

-

-

-

-

-

-

-

-

Increase in loans to affiliate, net

-

-

-

50

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-1

-7

-4

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,438

-1,531

-1,363

-1,269

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

150

50

0

0

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

1

1

1

1

-

-

-

-

-

-

-

-

Issuances of debt (maturities greater than 90 days)

349

949

0

499

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

6

500

0

3

-

-

-

-

-

-

-

-

Increase (decrease) in short-term debt, net

374

140

54

62

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

4

10

0

5

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

562

528

53

552

-

-

-

-

-

-

-

-

Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations

-8

10

-4

-46

-

-

-

-

-

-

-

-

Interest payments, net of amounts capitalized

126

105

97

92

-

-

-

-

-

-

-

-

Income tax payments (refunds), net

188

0

28

41

-

-

-

-

-

-

-

-

Accrued capital expenditures

205

191

208

207

-

-

-

-

-

-

-

-

Right-of-Use Asset Obtained in Exchange for Finance Lease Liability

22

6

3

-

-

-

-

-

-

-

-

-