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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 657 $ 928
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 493 442
Deferred income taxes and investment tax credits 347 97
Other 50 59
Net change in working capital components 326 84
Changes in other noncurrent assets and liabilities, net (285) (195)
Net cash provided by operating activities 1,607 1,502
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,204) (1,181)
Purchases of nuclear decommissioning trust assets (242) (288)
Proceeds from sales of nuclear decommissioning trust assets 242 288
Net cash used in investing activities (1,290) (1,301)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 4,023 102
Payments on debt (maturities greater than 90 days) and finance leases (1,048) (1,093)
(Decrease) increase in short-term debt, net (720) 932
Net cash provided by (used in) financing activities 1,638 (407)
Increase (decrease) in cash, cash equivalents and restricted cash 1,955 (207)
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows 2,536 778
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 233 225
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 468 499
Increase in finance lease obligations for investment in PP&E 13 15
San Diego Gas and Electric Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 234 212
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 239 213
Deferred income taxes and investment tax credits 4 27
Other 11 1
Net change in working capital components 272 16
Changes in other noncurrent assets and liabilities, net (90) (73)
Net cash provided by operating activities 670 396
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (552) (555)
Purchases of nuclear decommissioning trust assets (242) (288)
Proceeds from sales of nuclear decommissioning trust assets 242 288
Net cash used in investing activities (552) (555)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 1,195 0
Payments on debt (maturities greater than 90 days) and finance leases (400) (224)
(Decrease) increase in short-term debt, net (401) 130
Debt issuance costs (9) 0
Net cash provided by (used in) financing activities 385 (94)
Increase (decrease) in cash, cash equivalents and restricted cash 503 (253)
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows 528 9
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 81 75
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 164 146
Increase in finance lease obligations for investment in PP&E $ 5 $ 6