Southern California Gas ... (SOCGP)

PNK: SOCGP · Real-Time Price · USD

25.25

0.25 (1.00%)

At close: Apr 30, 2025, 12:09 PM

Southern California Gas PFD SER A 6% Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	891M	812M	600M	-426M	505M	642M	401M	397M	350M
Depreciation & Amortization	910M	839M	761M	716M	654M	602M	556M	515M	476M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-91M	-466M	-1.71B	1.44B	182M	-417M	3M	13M	-50M
Other Non-Cash Items	184M	294M	59M	19M	59M	-5M	-7M	199M	-307M
Deferred Income Tax	n/a	n/a	146M	-494M	-112M	88M	78M	137M	103M
Change in Working Capital	-194M	-556M	-2.02B	1.22B	126M	-496M	-15M	58M	27M
Operating Cash Flow	1.79B	1.39B	-454M	1.03B	1.53B	868M	1.01B	1.31B	671M
Capital Expenditures	-2.23B	-2.02B	-1.99B	-1.98B	-1.84B	-1.44B	-1.54B	-1.37B	-1.32B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.23B	-2.02B	-2.41B	-2.21B	-1.84B	1M	7M	4M	50M
Investing Cash Flow	-2.23B	-2.02B	-1.99B	-1.98B	-1.84B	-1.44B	-1.53B	-1.36B	-1.27B
Debt Repayment	661M	723M	1.79B	260M	420M	717M	589M	54M	558M
Common Stock Repurchased	-43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-56M
Dividend Paid	-201M	-101M	-1M	-76M	-101M	-151M	-51M	-1M	-1M
Other Financial Acitivies	-10M	-10M	638M	800M	-8M	-4M	-10M	n/a	-5M
Financial Cash Flow	450M	612M	2.43B	984M	311M	562M	528M	53M	552M
Net Cash Flow	10M	-19M	-16M	33M	-6M	-8M	10M	-4M	-46M
Free Cash Flow	-440M	-631M	-2.45B	-951M	-317M	-571M	-525M	-61M	-648M