CALIFORNIA WATER SERVICE GROUPCWT
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Net income (loss) | - | - | - | - | - | - | - | - | - | - | 101 | 95 | 51 |
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| Depreciation and amortization | 52 | 57 | 60 | - | - | - | - | - | 91 | 101 | 112 | 117 | 123 |
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| Amortization of Debt Discount (Premium) | 1 | 1 | 1 | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 |
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| Changes in normalized deferred income taxes | - | -34 | -10 | - | - | - | - | - | -15 | -34 | -25 | -27 | -36 |
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| Change in value of life insurance contracts | -2 | 3 | 2 | - | - | - | - | - | 5 | 4 | 4 | -7 | 5 |
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| Allowance for equity funds used during construction | - | - | - | - | - | - | 4 | 4 | 7 | 5 | 3 | 4 | 6 |
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| Stock-based compensation | - | - | 2 | - | - | - | - | - | 7 | 5 | 7 | 5 | 3 |
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| Gain on sale of non-utility properties | - | - | - | 0 | 0 | -0 | 1 | 0 | 0 | - | 0 | - | - |
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| Write-off of capital costs | - | - | - | - | - | - | - | - | 1 | - | 1 | 1 | - |
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| (Recovery) write-off of capital costs | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Receivables | 8 | 1 | 7 | - | - | - | - | - | 5 | 18 | 13 | 41 | -43 |
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| Water Arrearages Payment Program cash received | - | - | - | - | - | - | - | - | - | - | - | -21 | - |
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| Water Arrearages Payment Program cash returned | - | - | - | - | - | - | - | - | - | - | - | -4 | - |
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| Unbilled revenue | - | - | - | - | - | - | - | - | 1 | -1 | -1 | 0 | 4 |
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| Taxes, prepaid expenses, and other assets | -12 | 3 | -1 | - | - | - | - | - | 4 | 4 | 3 | 5 | -1 |
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| Accounts payable | 5 | 1 | 4 | - | - | - | - | - | 11 | 0 | -3 | -8 | 10 |
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| Other current liabilities | 8 | 6 | -1 | - | - | - | - | - | 1 | -6 | 1 | 8 | -0 |
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| Other changes in noncurrent assets and liabilities | - | - | -10 | - | - | - | - | - | -0 | 83 | -9 | -24 | 34 |
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| Net cash provided by operating activities | - | - | - | - | - | - | - | - | 169 | 118 | 232 | 244 | 218 |
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| Utility plant expenditures | 119 | 128 | 123 | - | - | - | - | - | 274 | 299 | 293 | 328 | 384 |
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| Proceeds from sale of non-utility properties | 0 | 0 | - | - | - | - | - | - | 0 | - | 0 | - | - |
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| Business acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | - | 40 | 6 | - | 0 |
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| Asset acquisitions | - | - | - | - | - | - | - | - | - | - | - | 8 | 3 |
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| Payment for investments | - | - | - | - | - | - | - | - | - | 5 | - | - | - |
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| Return of investment | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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| Return of investment | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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| Purchase of life insurance | 2 | 3 | 3 | - | - | - | - | - | 2 | 2 | 2 | 7 | 3 |
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| Purchase of life insurance | 2 | 3 | 3 | - | - | - | - | - | 2 | 2 | 2 | 7 | 3 |
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| Life insurance proceeds | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
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| Life insurance proceeds | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
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| Net cash used in investing activities | - | - | - | - | - | - | - | - | -276 | -346 | -301 | -336 | -389 |
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| Net cash used in investing activities | - | - | - | - | - | - | - | - | -276 | -346 | -301 | -336 | -389 |
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| Short-term borrowings | 23 | 94 | 71 | - | - | - | - | - | 260 | 335 | 200 | 150 | 228 |
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| Repayment of short-term borrowings | - | 52 | 113 | - | - | - | - | - | 150 | 140 | 535 | 115 | 120 |
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| Proceeds from Issuance of Long-Term Debt | 0 | 0 | 0 | - | - | - | - | - | 398 | - | 279 | - | - |
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| Advances and contributions in aid of construction | - | - | - | - | - | - | - | - | - | 27 | 28 | 26 | 21 |
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| Refunds of advances for construction | 6 | 7 | 7 | - | - | - | - | - | 8 | 10 | 11 | 9 | - |
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| Refunds of advances for construction | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
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| Retirement of long-term debt | 3 | 7 | 47 | - | - | - | - | - | 406 | 22 | 5 | 5 | 2 |
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| Repurchase of common stock | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 |
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| Issuance of common stock | 1 | - | 111 | - | - | - | - | - | 20 | 84 | 198 | 107 | 115 |
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| Dividends paid | 26 | 26 | 30 | - | - | - | - | - | 38 | 42 | 47 | 54 | 59 |
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| Distribution to noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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| Net cash provided by financing activities | - | - | - | - | - | - | - | - | 103 | 230 | 105 | 96 | 172 |
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| Change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -4 | 2 | 36 | 4 | -0 |
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| Interest (net of amounts capitalized) | 27 | 27 | 28 | - | - | - | - | - | 41 | 41 | 42 | 44 | 49 |
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| Income taxes | -11 | -5 | - | - | - | - | - | - | - | 5 | 4 | - | - |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 58 | 52 | 54 |
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| Utility plant contributed by developers | - | - | - | - | - | - | - | - | - | - | 20 | 20 | 24 |
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| Litigation Proceeds for MTBE Contamination, Reclassified from Other Long Term Liabilities | - | - | - | - | - | - | - | - | 14 | 0 | 9 | - | - |
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