XML 65 R21.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - SCG - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) 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)
Reserve for Aliso Canyon costs (1,851) 1,532 141
Other current liabilities 228 (105) (127)
Insurance receivable for Aliso Canyon costs 360 85 (106)
Reserve for Aliso Canyon costs, noncurrent 1 0 294
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)
Net cash used in investing activities (5,039) (5,508) 553
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,430) (1,331) (1,174)
Preferred dividends paid (44) (99) (157)
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
SoCalGas      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income 600 (426) 505
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 761 716 654
Deferred income taxes and investment tax credits 146 (494) (112)
Other 58 19 59
Net change in other working capital components:      
Accounts receivable (512) (383) (101)
Due to/from unconsolidated affiliates, net (28) (25) (27)
Income taxes receivable/payable, net 23 (43) 189
Inventories 13 (18) (19)
Other current assets (139) (21) (12)
Accounts payable 191 181 64
Regulatory balancing accounts, net 46 306 (160)
Reserve for Aliso Canyon costs (1,851) 1,532 141
Other current liabilities 185 (92) (21)
Insurance receivable for Aliso Canyon costs 360 85 (106)
Reserve for Aliso Canyon costs, noncurrent 1 0 294
Changes in other noncurrent assets and liabilities, net (308) (304) 178
Net cash provided by operating activities (454) 1,033 1,526
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (1,993) (1,984) (1,843)
Net cash used in investing activities (1,993) (1,984) (1,843)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid 0 (75) (100)
Preferred dividends paid (1) (1) (1)
Equity contributions from Sempra Energy 650 800 0
Issuances of debt (maturities greater than 90 days) 2,094 0 949
Payments on debt (maturities greater than 90 days) and finance leases (15) (12) (12)
(Decrease) increase in short-term debt, net (285) 272 (517)
Debt issuance costs (12) 0 (8)
Net cash provided by (used in) financing activities 2,431 984 311
(Decrease) increase in cash and cash equivalents (16) 33 (6)
Cash and cash equivalents, January 1 37 4 10
Cash and cash equivalents, December 31 21 37 4
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 173 151 146
Income tax payments, including discontinued operations, net of refunds (31) 227 19
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 245 222 208
Increase in finance lease obligations for investment in PP&E 41 19 47
Increase in ARO for investment in PP&E $ 63 $ 125 $ 107