v3.26.1
CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,092 $ 1,438
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,233 1,293
Deferred income taxes and investment tax credits 241 128
Bad debt expense 48 37
Other 4 (36)
Net change in working capital components 268 (498)
Changes in other noncurrent assets and liabilities, net (420) 13
Net cash provided by operating activities 3,117 2,266
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (4,687) (4,640)
Purchases of nuclear decommissioning trust assets (650) (531)
Proceeds from sales of nuclear decommissioning trust assets 679 580
Other 9 0
Net cash used in investing activities (6,164) (5,563)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 8,092 5,458
Payments on debt (maturities greater than 90 days) and finance leases (4,544) (3,411)
Decrease in short-term debt, net (600) 682
Net cash provided by financing activities 2,194 1,891
Decrease in cash, cash equivalents and restricted cash (852) (1,405)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 764 691
Income tax payments, net of refunds 124 290
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 1,472 1,167
Increase in finance lease obligations capitalized to PP&E 8 31
SDG&E    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 486 456
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 675 643
Deferred income taxes and investment tax credits 34 (1)
Bad debt expense 35 22
Other (10) (22)
Net change in working capital components (86) (200)
Changes in other noncurrent assets and liabilities, net (14) (33)
Net cash provided by operating activities 1,120 865
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (934) (1,270)
Purchases of nuclear decommissioning trust assets (504) (469)
Proceeds from sales of nuclear decommissioning trust assets 516 499
Other 13 0
Net cash used in investing activities (909) (1,240)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 1,096 848
Payments on debt (maturities greater than 90 days) and finance leases (774) (21)
Decrease in short-term debt, net (529) (417)
Debt issuance costs (10) (7)
Net cash provided by financing activities (217) 403
Decrease in cash, cash equivalents and restricted cash (6) 28
Cash, cash equivalents and restricted cash, January 1 7 0
Cash, cash equivalents and restricted cash, June 30 1 28
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 281 258
Income tax payments, net of refunds 120 17
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 185 220
Increase in finance lease obligations capitalized to PP&E $ 7 $ 4