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STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 2,072 $ 3,500 $ 3,618
Adjustments to reconcile net income to net cash provided by operating activities:      
Regulatory disallowances 651 0 0
Depreciation and amortization 2,563 2,437 2,227
Deferred income taxes and investment tax credits 533 (20) 249
Bad debt expense 65 209 458
Other (16) 20 (14)
Net change in working capital components:      
Accounts receivable (66) 118 168
Due to/from unconsolidated affiliates, net 17 30 26
Income taxes receivable/payable, net (187) (49) 142
Inventories (64) (74) (80)
Other current assets (296) (30) 11
Accounts payable (7) (131) (270)
Regulatory balancing accounts, net (829) (456) 260
Other current liabilities 177 130 1,172
Changes in other noncurrent assets and liabilities, net 280 (150) (594)
Net cash provided by operating activities 4,565 4,907 6,218
Net cash used in investing activities      
Expenditures for property, plant and equipment (10,612) (8,215) (8,397)
Purchases of nuclear decommissioning and other trust assets (1,031) (889) (610)
Proceeds from sales of nuclear decommissioning and other trust assets 1,098 942 661
Other 23 23 12
Net cash used in investing activities (12,537) (9,118) (8,716)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,603) (1,499) (1,483)
Issuances of debt (maturities greater than 90 days) 11,282 8,674 7,669
Payments on debt (maturities greater than 90 days) and finance leases (5,220) (3,339) (6,294)
Increase (decrease) in short-term debt, net 1,262 (557) 552
Other (93) (56) (85)
Net cash (used in) provided by financing activities 9,930 5,424 2,419
Increase (decrease) in cash and cash equivalents 1,963 1,200 (73)
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Interest payments, net of amounts capitalized 1,449 1,205 1,172
Income tax payments, net of refunds 376 289 197
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures for PP&E 1,653 1,181 1,052
Increase in ARO capitalized to PP&E 11 1 33
Increase in finance lease obligations capitalized to PP&E 47 41 57
SDG&E      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 563 891 936
Adjustments to reconcile net income to net cash provided by operating activities:      
Regulatory disallowances 651 0 0
Depreciation and amortization 1,316 1,223 1,098
Deferred income taxes and investment tax credits (145) 169 135
Bad debt expense 45 55 112
Other 0 (14) (35)
Net change in working capital components:      
Accounts receivable (82) 92 (213)
Due to/from unconsolidated affiliates, net (8) (14) (62)
Income taxes receivable/payable, net (3) 209 (236)
Inventories (65) (49) (19)
Other current assets (3) (21) (17)
Accounts payable 0 (32) 31
Regulatory balancing accounts, net (535) (429) 571
Other current liabilities 46 (21) 129
Changes in other noncurrent assets and liabilities, net (116) 14 (494)
Net cash provided by operating activities 1,664 2,073 1,936
Net cash used in investing activities      
Expenditures for property, plant and equipment (2,427) (2,522) (2,540)
Purchases of nuclear decommissioning and other trust assets (926) (826) (532)
Proceeds from sales of nuclear decommissioning and other trust assets 974 874 592
Other 10 13 8
Net cash used in investing activities (2,369) (2,461) (2,472)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (200) (225) (100)
Issuances of debt (maturities greater than 90 days) 848 594 1,389
Payments on debt (maturities greater than 90 days) and finance leases (43) (442) (490)
Increase (decrease) in short-term debt, net 114 417 (205)
Debt issuance costs (7) (6) (13)
Other 0 0 (2)
Net cash (used in) provided by financing activities 712 338 579
Increase (decrease) in cash and cash equivalents 7 (50) 43
Cash, cash equivalents and restricted cash, January 1 0 50 7
Cash, cash equivalents and restricted cash, December 31 7 0 50
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Interest payments, net of amounts capitalized 541 514 472
Income tax payments, net of refunds 23 (225) 76
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures for PP&E 243 230 264
Increase in ARO capitalized to PP&E (40) 24 29
Increase in finance lease obligations capitalized to PP&E $ 14 $ 14 $ 17