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CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,150 $ 919
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 621 640
Deferred income taxes and investment tax credits 124 (48)
Bad debt expense 18 6
Other 8 (3)
Net change in working capital components 89 (35)
Changes in other noncurrent assets and liabilities, net (239) (95)
Net cash provided by operating activities 1,809 1,482
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (2,461) (2,336)
Purchases of nuclear decommissioning trust assets (368) (292)
Proceeds from sales of nuclear decommissioning trust assets 395 329
Net cash used in investing activities (3,311) (2,785)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 3,345 2,941
Decrease in short-term debt, net (458) (70)
Net cash provided by financing activities 1,912 1,476
Increase in cash, cash equivalents and restricted cash 407 173
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 243 243
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 1,122 1,061
Increase in finance lease obligations capitalized to PP&E 5 16
SDG&E    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 296 281
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 344 320
Deferred income taxes and investment tax credits 22 (3)
Bad debt expense 19 16
Other (1) (5)
Net change in working capital components 10 30
Changes in other noncurrent assets and liabilities, net (16) (61)
Net cash provided by operating activities 674 578
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (486) (539)
Purchases of nuclear decommissioning trust assets (283) (258)
Proceeds from sales of nuclear decommissioning trust assets 291 274
Net cash used in investing activities (478) (523)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 1,096 848
Payments on finance leases (12) (10)
Decrease in short-term debt, net (531) (280)
Debt issuance costs (9) (6)
Net cash provided by financing activities 544 552
Increase in cash, cash equivalents and restricted cash 740 607
Cash, cash equivalents and restricted cash, January 1 7 0
Cash, cash equivalents and restricted cash, March 31 747 607
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 101 102
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 185 199
Increase in finance lease obligations capitalized to PP&E $ 4 $ 2