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CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,588 $ 2,511
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,955 1,811
Deferred income taxes and investment tax credits 558 (223)
Bad debt expense 109 149
Other 3 7
Net change in working capital components (745) 55
Changes in other noncurrent assets and liabilities, net 112 (261)
Net cash provided by operating activities 3,376 3,542
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (7,201) (5,765)
Purchases of nuclear decommissioning trust assets (746) (658)
Proceeds from sales of nuclear decommissioning trust assets 831 704
Other 3 11
Net cash used in investing activities (8,605) (6,296)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (1,195) (1,121)
Issuances of debt (maturities greater than 90 days) 8,892 6,437
Payments on debt (maturities greater than 90 days) and finance leases (4,142) (2,216)
Increase (decrease) in short-term debt, net (170) (929)
Net cash provided by financing activities 6,661 3,066
Increase in cash, cash equivalents and restricted cash 1,436 301
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 940 814
Income tax payments, net of refunds 339 272
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 1,619 1,059
Increase in finance lease obligations capitalized to PP&E 41 27
SDG&E    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 780 670
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 977 910
Deferred income taxes and investment tax credits (26) 94
Bad debt expense 39 46
Other (1) (19)
Net change in working capital components (321) (204)
Changes in other noncurrent assets and liabilities, net (105) (54)
Net cash provided by operating activities 1,343 1,443
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,811) (1,838)
Purchases of nuclear decommissioning trust assets (672) (605)
Proceeds from sales of nuclear decommissioning trust assets 709 639
Other 12 11
Net cash used in investing activities (1,762) (1,793)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid 0 (225)
Issuances of debt (maturities greater than 90 days) 848 594
Payments on debt (maturities greater than 90 days) and finance leases (32) (432)
Increase (decrease) in short-term debt, net (390) 384
Debt issuance costs (7) (6)
Net cash provided by financing activities 419 315
Increase in cash, cash equivalents and restricted cash 0 (35)
Cash, cash equivalents and restricted cash, January 1 0 50
Cash, cash equivalents and restricted cash, September 30 0 15
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 355 348
Income tax payments, net of refunds 23 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 206 214
Increase in finance lease obligations capitalized to PP&E $ 8 $ 8