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CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 881 $ 1,172
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 594 539
Deferred income taxes and investment tax credits 137 253
Bad debt expense 42 114
Other 7 27
Net change in working capital components 319 451
Changes in other noncurrent assets and liabilities, net (50) (199)
Net cash provided by operating activities 1,851 1,980
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,933) (1,830)
Purchases of nuclear decommissioning trust assets (197) (181)
Proceeds from sales of nuclear decommissioning trust assets 217 199
Net cash used in investing activities (2,107) (1,895)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 2,044 1,986
Payments on debt (maturities greater than 90 days) and finance leases (846) (1,803)
(Decrease) increase in short-term debt, net (498) 168
Net cash provided by financing activities 700 151
Increase in cash, cash equivalents and restricted cash 445 241
Cash, cash equivalents and restricted cash, January 1 389 462
Cash, cash equivalents and restricted cash, March 31 834 703
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 274 305
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 915 1,171
Increase in finance lease obligations for investment in PP&E 7 17
SDG&E    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 223 258
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 298 262
Deferred income taxes and investment tax credits 25 (11)
Bad debt expense 6 37
Other (5) (11)
Net change in working capital components (1) (51)
Changes in other noncurrent assets and liabilities, net 130 (112)
Net cash provided by operating activities 676 372
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (624) (624)
Purchases of nuclear decommissioning trust assets (168) (145)
Proceeds from sales of nuclear decommissioning trust assets 181 156
Net cash used in investing activities (611) (613)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 594 792
Payments on debt (maturities greater than 90 days) and finance leases (411) (9)
(Decrease) increase in short-term debt, net 0 (205)
Debt issuance costs (5) (8)
Net cash provided by financing activities 178 570
Increase in cash, cash equivalents and restricted cash 243 329
Cash, cash equivalents and restricted cash, January 1 50 7
Cash, cash equivalents and restricted cash, March 31 293 336
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 107 94
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 182 186
Increase in finance lease obligations for investment in PP&E $ 2 $ 2