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CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,316 $ 1,383
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 994 905
Deferred income taxes and investment tax credits 379 193
Other 101 54
Net change in working capital components (3) (63)
Insurance receivable for Aliso Canyon costs 16 31
Changes in other noncurrent assets and liabilities, net (317) (375)
Net cash provided by operating activities 2,364 2,255
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (2,361) (2,424)
Net cash used in investing activities (2,535) (2,588)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid (22) (68)
Common dividends paid (711) (634)
Issuances of debt (maturities greater than 90 days) 4,818 285
(Decrease) increase in short-term debt, net (2,011) 1,584
Net cash provided by (used in) financing activities 1,685 (282)
Increase (decrease) in cash, cash equivalents and restricted cash 1,512 (614)
Cash, cash equivalents and restricted cash, January 1 581 985
Cash, cash equivalents and restricted cash, June 30 2,093 371
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 466 488
Income tax payments, net of refunds 233 73
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 476 526
Increase in ARO for investment in PP&E 55 8
Increase in finance lease obligations for investment in PP&E 22 24
Southern California Gas Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 422 502
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 375 353
Deferred income taxes and investment tax credits 103 18
Other 36 42
Net change in working capital components 225 297
Insurance receivable for Aliso Canyon costs 16 31
Changes in other noncurrent assets and liabilities, net (316) (280)
Net cash provided by operating activities 861 963
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (931) (936)
Net cash used in investing activities (931) (936)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid (1) (1)
Common dividends paid 0 (50)
Equity contribution from Sempra Energy 150 0
Issuances of debt (maturities greater than 90 days) 697 0
Payments on finance leases (6) (6)
(Decrease) increase in short-term debt, net (385) 30
Debt issuance costs (6) 0
Net cash provided by (used in) financing activities 449 (27)
Increase (decrease) in cash, cash equivalents and restricted cash 379 0
Cash, cash equivalents and restricted cash, January 1 37 4
Cash, cash equivalents and restricted cash, June 30 416 4
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 75 76
Income tax payments, net of refunds 0 82
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 199 156
Increase in ARO for investment in PP&E 54 (10)
Increase in finance lease obligations for investment in PP&E 13 11
Dividends declared but not paid $ 0 $ 25