Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 354

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 354
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 liabilities46 1,047 185 Insurance receivable for Aliso Canyon costs— — 360 Changes in other noncurrent assets and liabilities, net(100)(100)(307)Net cash provided by (used in) operating activities1,791 1,389 (454)CASH FLOWS FROM INVESTING ACTIVITIESExpenditures for property, plant and equipment(2,231)(2,020)(1,993)Net cash used in investing activities(2,231)(2,020)(1,993)CASH FLOWS FROM FINANCING ACTIVITIESCommon dividends paid(200)(100)— Preferred dividends paid(1)(1)(1)Equity contribution from Sempra— — 650 Issuances of debt (maturities greater than 90 days)1,794 997 2,094 Payments on debt (maturities greater than 90 days) and finance leases(524)(1,120)(15)(Decrease) increase in short-term debt, net(609)846 (285)Debt issuance costs(10)(10)(12)Net cash provided by financing activities450 612 2,431 Increase (decrease) in cash and cash equivalents10 (19)(16)Cash and cash equivalents, January 12 21 37 Cash and cash equivalents, December 31$12 $2 $21 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONInterest payments, net of amounts capitalized$299 $279 $173 Income tax (refunds) payments, net(9)6 (31)SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIESAccrued capital expenditures for PP&E$308 $290 $245 Capital expenditures reclassed from assets to PP&E50 — — Increase in finance lease obligations capitalized to PP&E27 40 41 (Decrease) increase in ARO capitalized to PP&E(23)1 63 

See Notes to Financial Statements.

2024 Form 10-K  |  F-25

SOUTHERN CALIFORNIA GAS COMPANYSTATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY(Dollars in millions) Years ended December 31, 2024, 2023 and 2022 PreferredstockCommonstockRetainedearningsAccumulatedothercom