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CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,316 $ 1,383
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 994 905
Deferred income taxes and investment tax credits 379 193
Other 101 54
Net change in working capital components (3) (63)
Changes in other noncurrent assets and liabilities, net (317) (375)
Net cash provided by operating activities 2,364 2,255
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (2,361) (2,424)
Purchases of nuclear decommissioning trust assets (397) (542)
Proceeds from sales of nuclear decommissioning trust assets 397 542
Other 7 5
Net cash used in investing activities (2,535) (2,588)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 4,818 285
Payments on debt (maturities greater than 90 days) and finance leases (1,543) (1,432)
(Decrease) increase in short-term debt, net (2,011) 1,584
Net cash provided by (used in) financing activities 1,685 (282)
Increase (decrease) in cash, cash equivalents and restricted cash 1,512 (614)
Cash, cash equivalents and restricted cash, January 1 581 985
Cash, cash equivalents and restricted cash, June 30 2,093 371
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 466 488
Income tax payments, net of refunds 233 73
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 476 526
Increase in finance lease obligations for investment in PP&E 22 24
San Diego Gas and Electric Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 410 398
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 483 433
Deferred income taxes and investment tax credits 41 41
Other 19 (13)
Net change in working capital components 165 (136)
Changes in other noncurrent assets and liabilities, net (105) (113)
Net cash provided by operating activities 1,013 610
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,090) (1,072)
Purchases of nuclear decommissioning trust assets (397) (542)
Proceeds from sales of nuclear decommissioning trust assets 397 542
Other 8 7
Net cash used in investing activities (1,082) (1,065)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 1,395 0
Payments on debt (maturities greater than 90 days) and finance leases (408) (231)
(Decrease) increase in short-term debt, net (401) 437
Debt issuance costs (9) 0
Net cash provided by (used in) financing activities 577 206
Increase (decrease) in cash, cash equivalents and restricted cash 508 (249)
Cash, cash equivalents and restricted cash, January 1 25 262
Cash, cash equivalents and restricted cash, June 30 533 13
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 206 201
Income tax payments, net of refunds 68 58
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 186 192
Increase in ARO for investment in PP&E 1 18
Increase in finance lease obligations for investment in PP&E $ 9 $ 13