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CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,908 $ 1,316
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,088 994
Deferred income taxes and investment tax credits 323 379
Other 205 101
Net change in working capital components 1,474 (3)
Insurance receivable for Aliso Canyon costs 0 16
Changes in other noncurrent assets and liabilities, net (514) (317)
Net cash provided by operating activities 3,737 2,364
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (4,282) (2,361)
Net cash used in investing activities (4,421) (2,535)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid (22) (22)
Issuances of debt (maturities greater than 90 days) 5,614 4,818
Payments on debt (maturities greater than 90 days) and finance leases (3,392) (1,543)
Increase (decrease) in short-term debt, net (388) (2,011)
Net cash provided by financing activities 1,457 1,685
Increase in cash, cash equivalents and restricted cash 780 1,512
Cash, cash equivalents and restricted cash, January 1 462 581
Cash, cash equivalents and restricted cash, June 30 1,242 2,093
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 612 466
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 863 476
Increase in finance lease obligations for investment in PP&E 36 22
(Decrease) increase in ARO for investment in PP&E (46) 55
Southern California Gas Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 516 422
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 414 375
Deferred income taxes and investment tax credits 79 103
Other 156 36
Net change in working capital components 40 225
Insurance receivable for Aliso Canyon costs 0 16
Changes in other noncurrent assets and liabilities, net (280) (316)
Net cash provided by operating activities 925 861
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (961) (931)
Net cash used in investing activities (961) (931)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid (1) (1)
Equity contribution from Sempra 0 150
Issuances of debt (maturities greater than 90 days) 997 697
Payments on debt (maturities greater than 90 days) and finance leases (1,109) (6)
Increase (decrease) in short-term debt, net 138 (385)
Debt issuance costs (9) (6)
Net cash provided by financing activities 16 449
Increase in cash, cash equivalents and restricted cash (20) 379
Cash, cash equivalents and restricted cash, January 1 21 37
Cash, cash equivalents and restricted cash, June 30 1 416
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 138 75
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 222 199
Increase in finance lease obligations for investment in PP&E 32 13
(Decrease) increase in ARO for investment in PP&E $ (56) $ 54