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CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - 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)
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
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
Increase in ARO for investment in PP&E 0 23
Southern California Gas Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 360 334
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 206 187
Deferred income taxes and investment tax credits 86 84
Other 77 24
Net change in working capital components (244) 323
Changes in other noncurrent assets and liabilities, net (159) (211)
Net cash provided by operating activities 326 741
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (458) (468)
Net cash used in investing activities (458) (468)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 0 697
Payments on finance leases (5) (3)
Increase (decrease) in short-term debt, net 123 (385)
Debt issuance costs 0 (6)
Net cash provided by financing activities 118 303
Increase in cash, cash equivalents and restricted cash (14) 576
Cash, cash equivalents and restricted cash, January 1 21 37
Cash, cash equivalents and restricted cash, March 31 7 613
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 65 43
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 219 185
Increase in finance lease obligations for investment in PP&E 15 8
Increase in ARO for investment in PP&E $ 0 $ 22