XML 59 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - SCG - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ 1,463 $ 4,105 $ 2,362
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred income taxes and investment tax credits (78) 159 189
Impairment losses 3 1 43
Other 167 139 58
Net change in other working capital components:      
Accounts receivable (599) (328) (97)
Due to/from unconsolidated affiliates, net (1) 12 1
Income taxes receivable/payable, net (38) (94) (166)
Inventories (87) (35) (22)
Other current assets (220) 38 (88)
Accounts payable 263 74 17
Regulatory balancing accounts, net 249 (231) 13
Reserve for Aliso Canyon costs 1,532 141 (144)
Other current liabilities (105) (127) (99)
Insurance receivable for Aliso Canyon costs 85 (106) 122
Reserve for Aliso Canyon costs, noncurrent 0 294 0
Changes in other noncurrent assets and liabilities, net (496) 56 (399)
Net cash provided by operating activities 3,842 2,591 3,088
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (5,015) (4,676) (3,708)
Other 11 15 21
Net cash used in investing activities (5,508) 553 (4,593)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,331) (1,174) (993)
Preferred dividends paid (99) (157) (142)
Issuances of debt (maturities greater than 90 days) 3,773 6,051 4,296
Payments on debt (maturities greater than 90 days) and finance leases (5,489) (5,864) (3,667)
Increase (decrease) in short-term debt, net 1,913 (1,759) 656
Net cash provided by financing activities 1,260 (2,373) 1,475
Increase (decrease) in cash and cash equivalents (404) 768 (29)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 1,163 1,046 1,051
Income tax payments (refunds), net 230 1,385 360
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 591 535 515
Increase in finance lease obligations for investment in PP&E 43 77 38
Increase in ARO for investment in PP&E 153 142 36
SoCalGas      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income (426) 505 642
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 716 654 602
Deferred income taxes and investment tax credits (494) (112) 88
Impairment losses 0 0 37
Other 19 59 (5)
Net change in other working capital components:      
Accounts receivable (383) (101) (73)
Due to/from unconsolidated affiliates, net (25) (27) (1)
Income taxes receivable/payable, net (43) 189 (156)
Inventories (18) (19) 1
Other current assets (21) (12) (9)
Accounts payable 181 64 (7)
Regulatory balancing accounts, net 306 (160) 114
Reserve for Aliso Canyon costs 1,532 141 (144)
Other current liabilities (92) (21) (21)
Insurance receivable for Aliso Canyon costs 85 (106) 122
Reserve for Aliso Canyon costs, noncurrent 0 294 0
Changes in other noncurrent assets and liabilities, net (304) 178 (322)
Net cash provided by operating activities 1,033 1,526 868
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (1,984) (1,843) (1,439)
Other 0 0 1
Net cash used in investing activities (1,984) (1,843) (1,438)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (75) (100) (150)
Preferred dividends paid (1) (1) (1)
Equity contribution from Sempra Energy 800 0 0
Issuances of debt (maturities greater than 90 days) 0 949 349
Payments on debt (maturities greater than 90 days) and finance leases (12) (12) (6)
Increase (decrease) in short-term debt, net 272 (517) 374
Debt issuance costs 0 (8) (4)
Net cash provided by financing activities 984 311 562
Increase (decrease) in cash and cash equivalents 33 (6) (8)
Cash and cash equivalents, January 1 4 10 18
Cash and cash equivalents, December 31 37 4 10
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 151 146 126
Income tax payments (refunds), net 227 19 188
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 222 208 205
Increase in finance lease obligations for investment in PP&E 19 47 22
Increase in ARO for investment in PP&E $ 125 $ 107 $ 35