v3.25.2
CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,438 $ 1,752
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,293 1,197
Deferred income taxes and investment tax credits 128 (34)
Bad debt expense 37 94
Other (36) (5)
Net change in working capital components (498) (99)
Changes in other noncurrent assets and liabilities, net 13 (78)
Net cash provided by operating activities 2,266 2,520
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (4,640) (3,830)
Purchases of nuclear decommissioning trust assets (531) (401)
Proceeds from sales of nuclear decommissioning trust assets 580 442
Other 0 8
Net cash used in investing activities (5,563) (4,168)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 5,458 3,812
Payments on debt (maturities greater than 90 days) and finance leases (3,411) (1,197)
Decrease in short-term debt, net 682 (817)
Net cash provided by financing activities 1,891 1,618
Decrease in cash, cash equivalents and restricted cash (1,406) (38)
Cash, cash equivalents and restricted cash, January 1 1,589 389
Cash, cash equivalents and restricted cash, June 30 183 351
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 691 574
Income tax payments, net of refunds 290 233
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 1,167 885
Increase in finance lease obligations capitalized to PP&E 31 12
SDG&E    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 456 409
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 643 602
Deferred income taxes and investment tax credits (1) 51
Bad debt expense 22 24
Other (22) (19)
Net change in working capital components (200) (28)
Changes in other noncurrent assets and liabilities, net (33) 17
Net cash provided by operating activities 865 1,056
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,270) (1,234)
Purchases of nuclear decommissioning trust assets (469) (362)
Proceeds from sales of nuclear decommissioning trust assets 499 380
Other 0 10
Net cash used in investing activities (1,240) (1,206)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 848 594
Payments on debt (maturities greater than 90 days) and finance leases (21) (422)
Decrease in short-term debt, net (417) 0
Debt issuance costs (7) (6)
Net cash provided by financing activities 403 166
Decrease in cash, cash equivalents and restricted cash 28 16
Cash, cash equivalents and restricted cash, January 1 0 50
Cash, cash equivalents and restricted cash, June 30 28 66
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 258 249
Income tax payments, net of refunds 17 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 220 188
Increase in finance lease obligations capitalized to PP&E $ 4 $ 2