Southern California Gas Company PFD SER A 6% (SOCGP)
USD 27.63
(0.0%)
USD 27.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | -454 Million | 1.03 Billion | 1.52 Billion | 868 Million | 1.01 Billion |
| Net Income | 812 Million | 600 Million | -426 Million | 505 Million | 642 Million | 401 Million |
| Depreciation & Amortization | 839 Million | 761 Million | 716 Million | 654 Million | 602 Million | 556 Million |
| Deferred income taxes | 12 Million | 146 Million | -494 Million | -112 Million | 88 Million | 78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -556 Million | -2.02 Billion | 1.21 Billion | 126 Million | -496 Million | -15 Million |
| Other non-cash items | -12 Million | 59 Million | 19 Million | 59 Million | -5 Million | -7 Million |
| Investing Cash Flow | -2.02 Billion | -1.99 Billion | -1.98 Billion | -1.84 Billion | -1.43 Billion | -1.53 Billion |
| Investments in PPE | -2.02 Billion | -1.99 Billion | -1.98 Billion | -1.84 Billion | -1.43 Billion | -1.53 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.02 Billion | -2.41 Billion | -2.21 Billion | -1.84 Billion | 1 Million | 7 Million |
| Financing Cash Flow | 612 Million | 2.43 Billion | 984 Million | 311 Million | 562 Million | 528 Million |
| Debt repayment | -1.12 Billion | -15 Million | -12 Million | -12 Million | -6 Million | -500 Million |
| Dividends payments | -101 Million | -1 Million | -76 Million | -101 Million | -151 Million | -51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.83 Billion | 2.44 Billion | 1.07 Billion | 424 Million | 719 Million | 1.07 Billion |
| Accounts receivables | 207 Million | -512 Million | -383 Million | -101 Million | -73 Million | -87 Million |
| Accounts payables | -179 Million | 191 Million | 181 Million | 64 Million | -7 Million | 71 Million |
| Inventory | -118 Million | 13 Million | -18 Million | -19 Million | 1 Million | -2 Million |
| Other working capital | -466 Million | -1.71 Billion | 1.43 Billion | 182 Million | -417 Million | 3 Million |
| Cash at beginning of period | 21 Million | 37 Million | 4 Million | 10 Million | 18 Million | 8 Million |
| Cash at end of period | 2 Million | 21 Million | 37 Million | 4 Million | 10 Million | 18 Million |
| Capital Expenditure | -2.02 Billion | -1.99 Billion | -1.98 Billion | -1.84 Billion | -1.43 Billion | -1.53 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19 Million | -16 Million | 33 Million | -6 Million | -8 Million | 10 Million |
| Free Cash Flow | -631 Million | -2.44 Billion | -951 Million | -317 Million | -571 Million | -525 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 359 Million | 812 Million | 280 Million | 16 Million | 156 Million | 360 Million |
| Depreciation & Amortization | 223 Million | 839 Million | 214 Million | 211 Million | 208 Million | 206 Million |
| Deferred income taxes | 40 Million | 12 Million | -67 Million | - | -7 Million | 86 Million |
| Stock-based compensation | - | - | -17 Million | - | - | 17 Million |
| Change in working capital | 243 Million | -556 Million | -321 Million | 5 Million | 163 Million | -403 Million |
| Other non-cash items | -4 Million | -12 Million | 36 Million | 107 Million | 79 Million | 60 Million |
| Investing Cash Flow | -519 Million | -2.02 Billion | -569 Million | -490 Million | -503 Million | -458 Million |
| Investments in PPE | -519 Million | -2.02 Billion | -569 Million | -490 Million | -503 Million | -458 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -611 Million | -2.02 Billion | -2.02 Billion | - | - | -1.89 Billion |
| Financing Cash Flow | -316 Million | 612 Million | 420 Million | 176 Million | -102 Million | 118 Million |
| Debt repayment | -312 Million | -1.12 Billion | -5 Million | -6 Million | -1.1 Billion | -5 Million |
| Dividends payments | - | -101 Million | -100 Million | - | - | -360 Million |
| Common Stock Repurchased | - | - | 31 Million | - | - | -31 Million |
| Common Stock Issuance | - | - | 495 Million | - | - | - |
| Other Financing Activities | -4 Million | 1.83 Billion | -1 Million | 182 Million | 1 Billion | 514 Million |
| Accounts receivables | - | 207 Million | 207 Million | - | - | - |
| Accounts payables | - | -179 Million | -179 Million | - | - | - |
| Inventory | - | -118 Million | -118 Million | - | - | - |
| Other working capital | 243 Million | -466 Million | -231 Million | 5 Million | 163 Million | -403 Million |
| Cash at beginning of period | 2 Million | 21 Million | 26 Million | 1 Million | 7 Million | 21 Million |
| Cash at end of period | 54 Million | 2 Million | 2 Million | 26 Million | 1 Million | 7 Million |
| Capital Expenditure | -519 Million | -2.02 Billion | -569 Million | -490 Million | -503 Million | -458 Million |
| Effect of forex changes on cash | - | - | -5 Million | - | - | 5 Million |
| Net cash flow / Change in cash | 52 Million | -19 Million | -24 Million | 25 Million | -6 Million | -14 Million |
| Free Cash Flow | 368 Million | -631 Million | -444 Million | -151 Million | 96 Million | -132 Million |
THCT
CRVC
SANO1
1119
1522
603633