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CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - 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)
Net cash used in investing activities (3,311) (2,785)
CASH FLOWS FROM FINANCING ACTIVITIES    
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
SoCalGas    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 424 443
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 273 242
Deferred income taxes and investment tax credits (20) (33)
Bad debt expense 7 8
Other (6) (5)
Net change in working capital components 210 76
Changes in other noncurrent assets and liabilities, net (9) 48
Net cash provided by operating activities 879 779
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (481) (555)
Net cash used in investing activities (481) (555)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on finance leases 7 6
Decrease in short-term debt, net (404) (190)
Net cash provided by financing activities (411) (196)
Increase in cash, cash equivalents and restricted cash (13) 28
Cash, cash equivalents and restricted cash, January 1 14 12
Cash, cash equivalents and restricted cash, March 31 1 40
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 56 64
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 189 199
Increase in finance lease obligations capitalized to PP&E $ 1 $ 14