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STATEMENTS OF CASH FLOWS - SCG - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 3,500 $ 3,618 $ 2,285
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 2,437 2,227 2,019
Deferred income taxes and investment tax credits (20) 249 392
Bad debt expense 209 458 122
Other 20 (14) 56
Net change in working capital components:      
Accounts receivable 118 168 (976)
Due to/from unconsolidated affiliates, net 30 26 (31)
Income taxes receivable/payable, net (49) 142 (29)
Inventories (74) (80) (17)
Other current assets (30) 11 (1,608)
Accounts payable (131) (270) 430
Regulatory balancing accounts, net (456) 260 36
Reserve for Aliso Canyon costs (12) (98) (1,851)
Other current liabilities 142 1,270 228
Insurance receivable for Aliso Canyon costs 0 0 360
Changes in other noncurrent assets and liabilities, net (150) (594) (564)
Net cash provided by operating activities 4,907 6,218 1,142
Net cash used in investing activities      
Expenditures for property, plant and equipment (8,215) (8,397) (5,357)
Net cash used in investing activities (9,118) (8,716) (5,039)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,499) (1,483) (1,430)
Preferred dividends paid (44) (44) (44)
Issuances of debt (maturities greater than 90 days) 8,674 7,669 9,984
Payments on debt (maturities greater than 90 days) and finance leases (3,339) (6,294) (4,510)
(Decrease) increase in short-term debt, net (557) 552 (1,266)
Net cash provided by financing activities 5,424 2,419 3,779
Increase (decrease) in cash, cash equivalents and restricted cash 1,200 (73) (119)
Cash, cash equivalents and restricted cash, January 1 389 462 581
Cash, cash equivalents and restricted cash, December 31 1,589 389 462
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Interest payments, net of amounts capitalized 1,205 1,172 1,014
Income tax payments, net of refunds 289 197 284
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures for PP&E 1,181 1,052 590
Capital expenditures reclassed from assets to PP&E 53 18 5
Increase in finance lease obligations capitalized to PP&E 41 57 57
Increase in ARO capitalized to PP&E 1 33 91
SoCalGas      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 956 812 600
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 910 839 761
Deferred income taxes and investment tax credits 28 12 146
Bad debt expense 97 294 70
Other (6) (12) (12)
Net change in working capital components:      
Accounts receivable (13) 207 (512)
Due to/from unconsolidated affiliates, net 6 57 (28)
Income taxes receivable/payable, net 13 (8) 23
Inventories (10) (118) 13
Other current assets 6 (1,053) (139)
Accounts payable (103) (179) 191
Regulatory balancing accounts, net (27) (311) 46
Reserve for Aliso Canyon costs (12) (98) (1,851)
Other current liabilities 46 1,047 185
Insurance receivable for Aliso Canyon costs 0 0 360
Changes in other noncurrent assets and liabilities, net (100) (100) (307)
Net cash provided by operating activities 1,791 1,389 (454)
Net cash used in investing activities      
Expenditures for property, plant and equipment (2,231) (2,020) (1,993)
Net cash used in investing activities (2,231) (2,020) (1,993)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (200) (100) 0
Preferred dividends paid (1) (1) (1)
Equity contribution from Sempra 0 0 650
Issuances of debt (maturities greater than 90 days) 1,794 997 2,094
Payments on debt (maturities greater than 90 days) and finance leases (524) (1,120) (15)
(Decrease) increase in short-term debt, net (609) 846 (285)
Debt issuance costs (10) (10) (12)
Net cash provided by financing activities 450 612 2,431
Increase (decrease) in cash, cash equivalents and restricted cash 10 (19) (16)
Cash, cash equivalents and restricted cash, January 1 2 21 37
Cash, cash equivalents and restricted cash, December 31 12 2 21
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Interest payments, net of amounts capitalized 299 279 173
Income tax payments, net of refunds (9) 6 (31)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures for PP&E 308 290 245
Capital expenditures reclassed from assets to PP&E 50 0 0
Increase in finance lease obligations capitalized to PP&E 27 40 41
Increase in ARO capitalized to PP&E $ (23) $ 1 $ 63