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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 657 $ 928
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 493 442
Deferred income taxes and investment tax credits 347 97
Other 50 59
Net change in working capital components 326 84
Insurance receivable for Aliso Canyon costs 0 31
Changes in other noncurrent assets and liabilities, net (285) (195)
Net cash provided by operating activities 1,607 1,502
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,204) (1,181)
Net cash used in investing activities (1,290) (1,301)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (349) (301)
Issuances of debt (maturities greater than 90 days) 4,023 102
Decrease in short-term debt, net (720) 932
Net cash provided by (used in) financing activities 1,638 (407)
Increase (decrease) in cash, cash equivalents and restricted cash 1,955 (207)
Cash, cash equivalents and restricted cash, January 1 581 985
Cash, cash equivalents and restricted cash, March 31 2,536 778
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 233 225
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 468 499
Increase in ARO for investment in PP&E, net 23 8
Increase in finance lease obligations for investment in PP&E 13 15
Southern California Gas Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 334 407
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 187 173
Deferred income taxes and investment tax credits 84 (14)
Other 24 27
Net change in working capital components 323 299
Insurance receivable for Aliso Canyon costs 0 31
Changes in other noncurrent assets and liabilities, net (211) (124)
Net cash provided by operating activities 741 799
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (468) (459)
Net cash used in investing activities (468) (459)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid 0 (25)
Issuances of debt (maturities greater than 90 days) 697 0
Payments on finance leases (3) (3)
Decrease in short-term debt, net (385) (113)
Debt issuance costs (6) 0
Net cash provided by (used in) financing activities 303 (141)
Increase (decrease) in cash, cash equivalents and restricted cash 576 199
Cash, cash equivalents and restricted cash, January 1 37 4
Cash, cash equivalents and restricted cash, March 31 613 203
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 43 44
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 185 150
Increase in ARO for investment in PP&E, net 22 (9)
Increase in finance lease obligations for investment in PP&E 8 9
Dividends declared but not paid $ 0 $ 25