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CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 1,877 $ 751
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,500 1,376
Deferred income taxes and investment tax credits 387 (159)
Other 157 70
Reserve for Aliso Canyon costs (1,835) 1,525
Net change in other working capital components (267) (186)
Insurance receivable for Aliso Canyon costs 350 31
Changes in other noncurrent assets and liabilities, net (506) (528)
Net cash provided by operating activities 1,455 2,981
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (3,540) (3,606)
Net cash used in investing activities (3,183) (3,456)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid (22) (77)
Common dividends paid (1,070) (981)
Issuances of debt (maturities greater than 90 days) 6,711 1,992
Decrease in short-term debt, net (1,438) 1,999
Net cash provided by financing activities 1,936 397
Increase (decrease) in cash, cash equivalents and restricted cash 205 (78)
Cash, cash equivalents and restricted cash, January 1 581 985
Cash, cash equivalents and restricted cash, September 30 786 907
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 732 741
Income tax payments, net of refunds 241 101
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 738 572
Increase (decrease) in ARO for investment in PP&E 49 33
Increase in finance lease obligations for investment in PP&E 33 35
Southern California Gas Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 340 (624)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 565 533
Deferred income taxes and investment tax credits 77 (467)
Other 51 47
Reserve for Aliso Canyon costs (1,835) 1,525
Net change in other working capital components 98 385
Insurance receivable for Aliso Canyon costs 350 31
Changes in other noncurrent assets and liabilities, net (408) (393)
Net cash provided by operating activities (762) 1,037
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,394) (1,417)
Net cash used in investing activities (1,394) (1,417)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid (1) (1)
Common dividends paid 0 (75)
Equity contribution from Sempra Energy 650 800
Issuances of debt (maturities greater than 90 days) 1,497 0
Payments on finance leases (10) (9)
Decrease in short-term debt, net 42 (113)
Debt issuance costs (6) 0
Net cash provided by financing activities 2,172 602
Increase (decrease) in cash, cash equivalents and restricted cash 16 222
Cash, cash equivalents and restricted cash, January 1 37 4
Cash, cash equivalents and restricted cash, September 30 53 226
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 123 119
Income tax payments, net of refunds 0 170
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 235 205
Increase (decrease) in ARO for investment in PP&E 48 (1)
Increase in finance lease obligations for investment in PP&E $ 21 $ 12