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CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 919 $ 881
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 640 594
Deferred income taxes and investment tax credits (48) 137
Bad debt expense 6 42
Other (3) 7
Net change in working capital components (35) 319
Changes in other noncurrent assets and liabilities, net (95) (50)
Net cash provided by operating activities 1,482 1,851
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (2,336) (1,933)
Purchases of nuclear decommissioning trust assets (292) (197)
Proceeds from sales of nuclear decommissioning trust assets 329 217
Net cash used in investing activities (2,785) (2,107)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 2,941 2,044
Payments on debt (maturities greater than 90 days) and finance leases (994) (846)
Decrease in short-term debt, net (70) (498)
Net cash provided by financing activities 1,476 700
Increase in cash, cash equivalents and restricted cash 173 445
Cash, cash equivalents and restricted cash, January 1 1,589 389
Cash, cash equivalents and restricted cash, March 31 1,762 834
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 243 274
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 1,061 915
Increase in finance lease obligations capitalized to PP&E 16 7
Decrease in ARO capitalized to PP&E 11 1
SDG&E    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 281 223
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 320 298
Deferred income taxes and investment tax credits (3) 25
Bad debt expense 16 6
Other (5) (5)
Net change in working capital components 30 (1)
Changes in other noncurrent assets and liabilities, net (61) 130
Net cash provided by operating activities 578 676
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (539) (624)
Purchases of nuclear decommissioning trust assets (258) (168)
Proceeds from sales of nuclear decommissioning trust assets 274 181
Net cash used in investing activities (523) (611)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 848 594
Payments on debt (maturities greater than 90 days) and finance leases (10) (411)
Decrease in short-term debt, net (280) 0
Debt issuance costs (6) (5)
Net cash provided by financing activities 552 178
Increase in cash, cash equivalents and restricted cash 607 243
Cash, cash equivalents and restricted cash, January 1 0 50
Cash, cash equivalents and restricted cash, March 31 607 293
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 102 107
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 199 182
Increase in finance lease obligations capitalized to PP&E 2 2
Decrease in ARO capitalized to PP&E $ 6 $ 0