XML 58 R14.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 2,285 $ 1,463 $ 4,105
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred income taxes and investment tax credits 392 (78) 159
Other 154 170 140
Net change in other working capital components:      
Accounts receivable (976) (599) (328)
Due to/from unconsolidated affiliates, net (31) (1) 12
Income taxes receivable/payable, net (29) (38) (94)
Inventories (17) (87) (35)
Other current assets (1,608) (220) 38
Accounts payable 430 263 74
Regulatory balancing accounts, net 36 249 (231)
Other current liabilities 228 (105) (127)
Changes in other noncurrent assets and liabilities, net (565) (496) 56
Net cash provided by operating activities 1,142 3,842 2,591
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (5,357) (5,015) (4,676)
Other 6 11 15
Net cash (used in) provided by investing activities (5,039) (5,508) 553
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,430) (1,331) (1,174)
Issuances of debt (maturities greater than 90 days) 9,984 3,773 6,051
Payments on debt (maturities greater than 90 days) and finance leases (4,510) (5,489) (5,864)
(Decrease) increase in short-term debt, net (1,266) 1,913 (1,759)
Net cash provided by (used in) financing activities 3,779 1,260 (2,373)
(Decrease) increase in cash and cash equivalents (119) (404) 768
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 1,014 1,163 1,046
Income tax payments, including discontinued operations, net of refunds 284 230 1,385
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 590 591 535
Increase in finance lease obligations for investment in PP&E 57 43 77
Increase in ARO for investment in PP&E 91 153 142
San Diego Gas and Electric Company      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 915 819 824
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 982 889 801
Deferred income taxes and investment tax credits 93 153 35
Other 12 (14) 27
Net change in other working capital components:      
Accounts receivable (163) (105) (134)
Due to/from unconsolidated affiliates, net 38 33 11
Income taxes receivable/payable, net 9 (20) 129
Inventories (11) (19) (10)
Other current assets (80) 0 4
Accounts payable 153 7 31
Regulatory balancing accounts, net (10) (57) (71)
Other current liabilities 62 (92) (100)
Changes in other noncurrent assets and liabilities, net (271) (218) (158)
Net cash provided by operating activities 1,729 1,376 1,389
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (2,473) (2,220) (1,942)
Purchases of nuclear decommissioning trust assets (586) (961) (1,439)
Proceeds from sales of nuclear decommissioning trust assets 639 961 1,439
Other 8 7 8
Net cash (used in) provided by investing activities (2,412) (2,213) (1,934)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (100) (300) (200)
Issuances of debt (maturities greater than 90 days) 1,395 1,120 1,598
Payments on debt (maturities greater than 90 days) and finance leases (425) (613) (510)
(Decrease) increase in short-term debt, net (196) 401 (80)
Debt issuance costs (9) (8) (11)
Net cash provided by (used in) financing activities 665 600 797
(Decrease) increase in cash and cash equivalents (18) (237) 252
Cash and cash equivalents, January 1 25 262 10
Cash and cash equivalents, December 31 7 25 262
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 431 402 404
Income tax payments, including discontinued operations, net of refunds 79 67 25
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 231 228 199
Increase in finance lease obligations for investment in PP&E 16 24 30
Increase in ARO for investment in PP&E $ 15 $ 14 $ 31