XML 50 R19.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - 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)
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 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
SoCalGas    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 359 360
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 223 206
Deferred income taxes and investment tax credits 40 86
Bad debt expense 26 77
Other (4) 0
Net change in working capital components 405 (244)
Changes in other noncurrent assets and liabilities, net (162) (159)
Net cash provided by operating activities 887 326
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (519) (458)
Net cash used in investing activities (519) (458)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 497 0
Payments on finance leases (6) (5)
(Decrease) increase in short-term debt, net (803) 123
Debt issuance costs (4) 0
Net cash provided by financing activities (316) 118
Increase in cash, cash equivalents and restricted cash 52 (14)
Cash, cash equivalents and restricted cash, January 1 2 21
Cash, cash equivalents and restricted cash, March 31 54 7
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 52 65
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 204 219
Increase in finance lease obligations for investment in PP&E $ 5 $ 15