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STATEMENTS OF CASH FLOWS - SCG - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 3,618 $ 2,285 $ 1,463
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 2,227 2,019 1,855
Deferred income taxes and investment tax credits 249 392 (78)
Bad debt expense 458 122 55
Other (11) 32 115
Net change in working capital components:      
Accounts receivable 168 (976) (599)
Due to/from unconsolidated affiliates, net 26 (31) (1)
Income taxes receivable/payable, net 142 (29) (38)
Inventories (80) (17) (87)
Other current assets 11 (1,608) (220)
Accounts payable (270) 430 263
Regulatory balancing accounts, net 260 36 249
Reserve for Aliso Canyon costs (98) (1,851) 1,532
Other current liabilities 1,270 228 (105)
Insurance receivable for Aliso Canyon costs 0 360 85
Changes in other noncurrent assets and liabilities, net (594) (564) (496)
Net cash provided by operating activities 6,218 1,142 3,842
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (8,397) (5,357) (5,015)
Net cash used in investing activities (8,716) (5,039) (5,508)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,483) (1,430) (1,331)
Preferred dividends paid (44) (44) (99)
Issuances of debt (maturities greater than 90 days) 7,669 9,984 3,773
Payments on debt (maturities greater than 90 days) and finance leases (6,294) (4,510) (5,489)
Increase (decrease) in short-term debt, net 552 (1,266) 1,913
Net cash provided by financing activities 2,419 3,779 1,260
(Decrease) increase in cash, cash equivalents and restricted cash (73) (119) (404)
Cash and cash equivalents, January 1 462 581 985
Cash and cash equivalents, December 31 389 462 581
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 1,172 1,014 1,163
Income tax payments (refunds), net 197 284 230
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 1,052 590 591
Increase in finance lease obligations for investment in PP&E 57 57 43
Increase in ARO for investment in PP&E 33 91 153
SoCalGas      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 812 600 (426)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 839 761 716
Deferred income taxes and investment tax credits 12 146 (494)
Bad debt expense 294 70 26
Other (12) (12) (7)
Net change in working capital components:      
Accounts receivable 207 (512) (383)
Due to/from unconsolidated affiliates, net 57 (28) (25)
Income taxes receivable/payable, net (8) 23 (43)
Inventories (118) 13 (18)
Other current assets (1,053) (139) (21)
Accounts payable (179) 191 181
Regulatory balancing accounts, net (311) 46 306
Reserve for Aliso Canyon costs (98) (1,851) 1,532
Other current liabilities 1,047 185 (92)
Insurance receivable for Aliso Canyon costs 0 360 85
Changes in other noncurrent assets and liabilities, net (100) (307) (304)
Net cash provided by operating activities 1,389 (454) 1,033
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (2,020) (1,993) (1,984)
Net cash used in investing activities (2,020) (1,993) (1,984)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (100) 0 (75)
Preferred dividends paid (1) (1) (1)
Equity contributions from Sempra 0 650 800
Issuances of debt (maturities greater than 90 days) 997 2,094 0
Payments on debt (maturities greater than 90 days) and finance leases (1,120) (15) (12)
Increase (decrease) in short-term debt, net 846 (285) 272
Debt issuance costs (10) (12) 0
Net cash provided by financing activities 612 2,431 984
(Decrease) increase in cash, cash equivalents and restricted cash (19) (16) 33
Cash and cash equivalents, January 1 21 37 4
Cash and cash equivalents, December 31 2 21 37
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 279 173 151
Income tax payments (refunds), net 6 (31) 227
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 290 245 222
Increase in finance lease obligations for investment in PP&E 40 41 19
Increase in ARO for investment in PP&E $ 1 $ 63 $ 125