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CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,172 $ 657
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 539 493
Deferred income taxes and investment tax credits 253 347
Other 142 50
Net change in working capital components 451 326
Changes in other noncurrent assets and liabilities, net (199) (285)
Net cash provided by operating activities 1,980 1,607
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,830) (1,204)
Purchases of nuclear decommissioning and other trust assets (181) (242)
Proceeds from sales of nuclear decommissioning and other trust assets 199 242
Net cash used in investing activities (1,895) (1,290)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 1,986 4,023
Payments on debt (maturities greater than 90 days) and finance leases (1,803) (1,048)
Increase (decrease) in short-term debt, net 168 (720)
Net cash provided by financing activities 151 1,638
Increase in cash, cash equivalents and restricted cash 241 1,955
Cash, cash equivalents and restricted cash, January 1 462 581
Cash, cash equivalents and restricted cash, March 31 703 2,536
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 305 233
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 1,171 468
Increase in finance lease obligations for investment in PP&E 17 13
San Diego Gas and Electric Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 258 234
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 262 239
Deferred income taxes and investment tax credits (11) 4
Other 26 11
Net change in working capital components (51) 272
Changes in other noncurrent assets and liabilities, net (112) (90)
Net cash provided by operating activities 372 670
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (624) (552)
Purchases of nuclear decommissioning and other trust assets (145) (242)
Proceeds from sales of nuclear decommissioning and other trust assets 156 242
Net cash used in investing activities (613) (552)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 792 1,195
Payments on debt (maturities greater than 90 days) and finance leases (9) (400)
Increase (decrease) in short-term debt, net (205) (401)
Debt issuance costs (8) (9)
Net cash provided by financing activities 570 385
Increase in cash, cash equivalents and restricted cash 329 503
Cash, cash equivalents and restricted cash, January 1 7 25
Cash, cash equivalents and restricted cash, March 31 336 528
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 94 81
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 186 164
Increase in finance lease obligations for investment in PP&E $ 2 $ 5