SEMPRA ENERGY SRE Cash Flow

Sempra energy (SRE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Settlement of cross-currency swaps
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Noncontrolling Interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	0	0	0	-	-	-	-	-	-	-	-
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
2,791	2,362	2,826	2,251	1,286	1,126	-289	-521	257	351	1,211	1,828	1,607	1,519	1,498	1,061	1,354	1,448	1,381	1,482	1,454	1,262	1,261	1,201	1,176	1,088	1,073	1,040	847	920	923	952	1,372	1,381	1,344	1,152	863	703	0	0	0
Less: (Income) loss from discontinued operations, net of income tax
485	363	343	141	118	188	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations, net of income tax
2,306	1,999	2,483	2,110	1,168	938	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings / Net Income
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
1,598	1,569	1,550	1,514	1,502	1,491	1,445	1,457	1,448	1,436	1,448	1,398	1,344	1,312	1,295	1,282	1,275	1,250	1,215	1,192	1,173	1,156	1,151	1,145	1,104	1,113	1,115	1,109	1,128	1,090	1,050	1,021	1,003	976	952	919	886	866	0	0	0
Deferred income taxes and investment tax credits
-78	189	98	178	-420	-242	259	46	823	889	349	704	407	217	230	-40	186	239	194	244	182	146	138	188	177	334	329	261	178	-43	-253	-188	-48	3	115	79	58	37	0	0	0
Plant closure adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	-2	-2	-2	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	49	69	67	114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment to loss from plant closure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity earnings
742	580	611	419	297	175	95	34	56	72	37	55	84	84	119	148	150	189	178	147	130	119	105	87	64	55	56	-39	-333	-324	-326	-248	52	61	22	-249	-245	-243	0	0	0
Foreign currency transaction losses (gains), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
76	75	89	89	89	83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative, Gain (Loss) on Derivative, Net
-	-	-	-	-	-	0	0	-78	-	160	162	89	-21	-49	-31	17	10	26	8	11	25	15	10	41	21	52	55	-3	26	-10	-5	1	-2	0	0	0	-	-	-	-
Net change in other working capital components:
Other
105	-26	-132	-161	-126	-112	-4	42	7	-22	-42	-74	-68	-10	-44	-13	-3	-66	-112	-110	-111	-108	22	6	-17	13	65	34	33	41	27	16	12	-15	-74	-72	-75	-55	0	0	0
Intercompany activities with discontinued operations, net
347	378	182	92	101	70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Current Assets and Liabilities, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other working capital components
-	-	-	-	-	-	0	0	-74	-	54	88	140	59	-663	-982	-845	-699	-100	366	590	375	381	765	535	620	711	638	649	630	522	271	353	224	-102	119	137	-100	0	0	0
Insurance receivable for Aliso Canyon costs
34	-122	-120	-121	30	43	-68	-52	-174	-188	-122	-125	-39	281	664	679	660	325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other noncurrent assets and liabilities, net
-210	152	59	-67	91	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-37	-	61	147	156	169	121	91	117	-19	-60	-87	94	171	186	31	-224	-219	-205	-45	-51	-34	-9	-3	-31	-54	0	0	0
Changes in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	162	-	119	116	-27	-24	-2	31	39	45	46	30	27	17	-4	86	138	130	153	59	1	-5	6	2	-2	-5	0	0	0
Net cash provided by continuing operations
3,090	2,698	2,610	3,218	3,188	3,220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by discontinued operations
365	390	365	329	313	296	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
3,455	3,088	2,975	3,547	3,501	3,516	3,580	3,409	3,587	3,625	3,324	3,284	2,689	2,311	2,500	2,595	2,713	2,898	2,589	2,346	2,068	2,161	2,115	1,713	1,853	1,784	1,660	1,971	2,154	2,018	1,912	1,880	1,761	1,867	2,195	1,986	2,071	2,154	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment
3,935	3,708	3,480	3,361	3,348	3,544	3,479	3,737	3,692	3,705	4,007	4,010	4,235	4,214	4,016	3,696	3,347	3,156	3,030	3,076	3,102	3,123	3,107	2,955	2,842	2,572	2,500	2,569	2,676	2,956	3,054	3,136	3,048	2,844	2,739	2,448	2,223	2,062	0	0	0
Increase in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	98	-	94	99	143	152	184	257	323	356	424	343	238	218	196	182	261	541	717	698	615	318	0	0	0
Payments to Acquire Other Investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired
-	-	-	-	-	10,168	10,080	9,995	9,827	269	402	1,555	1,533	1,504	1,227	83	194	198	231	241	262	240	193	177	29	22	107	147	399	445	604	562	988	941	-300	-299	-681	-611	0	0	0
Proceeds from sale of assets
577	899	2,478	2,481	1,907	1,580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of nuclear decommissioning trust assets
1,241	914	915	900	905	890	935	978	1,174	1,314	1,698	1,651	1,290	1,034	542	508	530	531	515	486	510	613	688	723	759	697	718	741	740	738	890	985	844	755	509	309	372	371	0	0	0
Proceeds from sales of nuclear decommissioning trust assets
1,241	914	915	900	905	890	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Decreases in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	88	-	67	117	157	155	200	273	300	329	392	271	209	196	269	333	532	653	613	538	341	195	0	0	0
Advances to unconsolidated affiliates
46	16	30	30	14	95	265	403	581	505	334	199	24	25	19	20	32	31	109	181	173	185	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from investments
-	-	-	-	-	-	-	-	-	-	27	31	33	25	24	18	23	15	12	16	11	13	26	63	140	152	305	271	214	207	60	66	51	64	159	364	368	371	0	0	0
Proceeds from sales by nuclear decommissioning trust assets
-	-	-	-	-	-	-	-	-	-	1,730	1,753	1,398	1,134	632	560	576	577	534	472	500	601	683	719	756	695	709	730	732	733	889	988	842	753	509	307	372	372	0	0	0
Repayments of advances to unconsolidated affiliates
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of advances to unconsolidated affiliates
-	-	-	-	-	-	0	0	8	-	8	4	4	11	11	9	50	74	73	92	51	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany activities with discontinued operations, net
5	8	-261	-16	-19	-22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in loans to unconsolidated affiliates, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-31	-30	-36	-15	-13	-41	-56	-59	-55	-24	-17	-19	-16	-9	2	6	3	-9	-34	-34	-46	-35	-8	4	12	12	9	-1	8	11	23	25	29	31	25	28	25	11	0	0	0
Net cash used in continuing operations
-5,157	-4,581	-2,950	-2,636	-2,101	-12,205	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-7	-12	-167	-284	-277	-265	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-5,164	-4,593	-3,117	-2,920	-2,378	-12,470	-14,417	-14,644	-14,561	-4,885	-4,663	-5,300	-4,872	-4,835	-4,321	-3,260	-3,087	-2,868	-2,855	-2,922	-3,342	-3,342	-3,254	-2,683	-2,297	-1,689	-1,483	-2,004	-2,461	-3,158	-3,342	-3,198	-3,173	-3,070	-2,954	-1,769	-1,543	-1,283	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Common dividends paid
1,030	993	966	944	915	877	839	803	773	755	737	719	701	686	670	655	640	628	616	605	593	598	604	608	615	606	597	589	580	550	520	490	461	440	420	402	372	364	0	0	0
Preferred dividends paid
142	142	143	132	125	89	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of mandatory convertible preferred stock, net
-	-	-	-	-	2,258	2,259	1,693	1,693	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends paid by subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	6	6	6	7	6	8	8	9	10	10	10	0	0	0
Issuances of common stock
1,830	1,830	768	202	1,005	2,272	2,271	2,109	1,308	47	48	50	53	51	51	50	50	52	54	59	62	56	48	68	58	62	85	55	80	78	56	53	26	28	33	38	41	40	0	0	0
Repurchases of common stock
69	26	24	19	16	21	20	21	20	15	16	16	16	56	55	62	63	74	74	67	66	38	38	37	37	45	45	45	45	16	16	16	16	18	18	518	518	502	0	0	0
Issuances of debt (maturities greater than 90 days)
5,611	4,296	3,738	4,229	3,282	8,927	10,323	9,656	9,667	4,260	3,333	3,499	3,438	2,951	2,947	2,829	2,109	2,992	2,267	2,474	3,022	3,272	3,740	3,532	2,661	2,081	2,207	2,824	2,697	3,097	2,867	2,395	2,303	2,098	1,879	1,725	1,916	1,125	0	0	0
Payments on debt (maturities greater than 90 days) and finance leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	3,342	3,594	3,380	2,428	2,587	2,588	2,077	2,316	2,057	1,836	1,994	1,254	1,854	1,505	1,405	1,550	2,034	2,189	2,129	2,281	1,788	1,993	1,687	1,410	1,112	679	771	569	482	544	465	658	905	0	0	0
Proceeds from sale of noncontrolling interests, net of $25 million in offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in short-term debt, net
2,286	656	89	-1,793	-736	-84	201	1,719	1,207	-39	-469	-666	64	692	1,215	582	272	-622	322	127	118	412	64	212	230	256	176	-298	134	-47	-340	62	-530	-498	84	-285	82	568	0	0	0
Advances from unconsolidated affiliates
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from (distributions to) noncontrolling interests, net
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intercompany activities with discontinued operations, net
-266	-266	-307	-179	-178	-109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit related to share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-53	-49	-47	-50	-36	-117	-144	-138	-120	-43	-20	-20	-24	-21	-23	-24	-15	-20	-41	-33	-50	-37	-60	-68	-37	-40	14	8	-14	-21	-32	-28	-17	-7	19	12	12	3	0	0	0
Net cash provided by (used in) continuing operations
4,206	1,867	302	-585	-1,145	8,875	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) discontinued operations
-236	-392	58	-64	-64	-25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
3,970	1,475	360	-649	-1,209	8,850	10,876	11,258	10,916	1,192	1,035	1,664	2,126	2,502	1,643	656	385	-176	311	432	816	854	753	806	-175	338	355	765	1,365	1,355	1,287	1,130	586	534	867	-9	469	-69	0	0	0
Effect of exchange rate changes in continuing operations
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes in discontinued operations
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-15	0	3	1	-2	-2	-21	-15	-11	-2	0	-1	1	-3	6	-4	-5	-14	-15	-9	-9	-7	-8	-1	-8	-4	-1	1	9	8	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations
2,247	-29	209	-33	-100	-118	27	17	-60	-61	-304	-353	-56	-25	-172	-13	6	-160	30	-153	-467	-334	-394	-165	-627	429	531	733	1,067	223	-127	-171	-815	-660	110	204	997	802	0	0	0
Sale of noncontrolling interests offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized
1,057	1,051	984	955	922	773	740	630	601	599	579	554	541	532	549	556	551	537	532	527	528	536	544	544	548	544	539	518	483	458	437	438	439	440	432	414	407	415	0	0	0
Income tax payments, net of refunds
306	254	327	120	105	107	65	64	93	122	183	196	166	160	133	68	66	67	-15	26	103	102	168	190	147	120	137	115	106	130	137	162	145	144	142	138	178	68	0	0	0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Business Combinations [Abstract]
Assets acquired, net of cash and cash equivalents acquired
-	-	-	-	-	9,670	10,106	10,106	10,106	436	0	0	0	-	-	-	-	10	10	-10	-10	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities assumed
-	-	-	-	-	102	365	365	365	261	0	0	0	-	-	-	-	2	2	-2	-2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-5	6	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	9,568	9,713	-9,419	-9,419	147	0	0	0	-	-	-	-	-3	-3	2	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncash Investing and Financing Items [Abstract]
Accrued capital expenditures
564	515	419	469	497	425	440	465	458	520	619	513	581	626	590	805	717	566	507	448	456	433	537	510	411	437	327	217	296	357	377	449	471	368	353	324	383	341	0	0	0
Accrued Merger-related transaction and financing costs
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
51	38	576	565	558	556	8	8	508	503	0	0	0	-	-	-	-	-	-	-	-	60	60	60	60	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financing of build-to-suit property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	73	68	79	61	63	46	23	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt Conversion, Converted Instrument, Amount
0	-	-	-	0	-	-	-	-	-	19	19	19	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U. S. Treasury grants receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Capital expenditures recoverable by U. S. Treasury grants receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Sequestration of U.S. Treasury grants receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
San Diego Gas and Electric Company [Member]
Distributions to noncontrolling interest, net
-	-	-	-	-	-	-	-	-	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
859	774	734	684	684	676	661	426	433	421	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
775	760	750	728	708	688	680	676	673	670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
125	105	-69	-35	22	39	83	-61	-55	-10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Current Assets and Liabilities, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other working capital components
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other noncurrent assets and liabilities, net
41	10	-15	-37	-45	-9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,145	1,090	1,107	1,560	1,623	1,584	1,606	1,501	1,565	1,547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for property, plant and equipment
1,568	1,522	1,419	1,399	1,423	1,542	1,627	1,643	1,612	1,555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of nuclear decommissioning trust assets
1,241	914	915	900	905	890	935	978	1,174	1,314	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of nuclear decommissioning trust assets
1,241	914	915	900	905	890	935	978	1,167	1,314	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in loans to affiliate, net
-	-	-	-	-	-	-	-	-	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,568	-1,522	-1,445	-1,405	-1,423	-1,542	-1,624	-1,628	-1,610	-1,515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common dividends paid
0	-	-	-	0	-	-	-	-	450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of debt (maturities greater than 90 days)
800	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt (maturities greater than 90 days) and finance leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	492	207	46	46	186	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in short-term debt, net
-238	-211	-48	-63	-102	38	-137	76	-3	253	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
577	405	318	-146	-176	-34	29	126	39	-23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations
154	-27	0	0	0	-	-	-	-	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payments, net of amounts capitalized
398	405	360	315	261	214	200	201	194	195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
202	174	163	164	162	159	195	170	188	217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
16	16	562	557	554	550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Southern California Gas Company [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
681	642	594	437	440	401	373	394	419	397	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
614	602	591	578	568	556	545	536	524	515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
157	88	-71	-78	-34	78	121	122	104	137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Current Assets and Liabilities, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other working capital components
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance receivable for Aliso Canyon costs
34	-122	-120	-121	30	43	-68	-52	-174	-188	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other noncurrent assets and liabilities, net
-38	322	294	189	334	144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,249	868	944	938	970	1,013	1,122	1,200	1,262	1,306	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for property, plant and equipment
1,503	1,439	1,430	1,414	1,459	1,538	1,461	1,468	1,413	1,367	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in loans to affiliate, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
-	-	-	-	-	-7	-10	-8	-7	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,502	-1,438	-1,340	-1,503	-1,455	-1,531	-1,539	-1,376	-1,371	-1,363	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of debt (maturities greater than 90 days)
998	349	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Principal Payments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in short-term debt, net
-190	374	108	-326	90	140	-26	326	100	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
639	562	397	510	477	528	413	221	99	53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations
386	-8	0	0	0	-	-	-	-	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payments, net of amounts capitalized
137	126	126	114	113	105	103	99	99	97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
168	205	180	218	195	191	238	204	220	208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
35	22	14	8	4	6	9	9	8	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-