Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 285

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 285
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, current and noncurrent82 82 Lower net decrease in Reserve for Aliso Canyon costs, current and noncurrent, due to $94 lower payments offset by $6 lower accruals88 88 Change in GHG obligations, current and noncurrent99 39 55 Change in accounts payable(2)139 (63)76 Higher distributions from Oncor Holdings162 Change in regulatory accounts, current and noncurrent249 (456)704 Change in customer deposits(47)Change in inventories, current and noncurrent(3)117 Other14 6 50 $(1,311)$137 $402 

(1)    Change primarily due to a decrease in natural gas consumption and lower gas rates at SoCalGas offset by timing of customer payments.

(2)    Change primarily due to a decrease in payments to suppliers at Sempra Infrastructure and a decrease in payments for gas purchases at SoCalGas, offset by an increase in payments to CCAs at SDG&E.

(3)    Change primarily due to a decrease in purchases of materials and supplies and a decrease in natural gas inventory.

CASH FLOWS FROM INVESTING ACTIVITIES(Dollars in millions)Years ended December 31,Sempra SDG&ESoCalGas2024$(9,118)$(2,461)$(2,231)2023(8,716)(2,472)(2,020)Change$(402)$11 $(211)Higher contributions to Oncor Holdings$(609)Decrease (increase) in capital expenditures182 $18 $(211)Other25 (7)$(402)$11 $(211)

2024 Form 10-K  |  96

CASH FLOWS FROM FINANCING ACTIVITIES (Dollars in millions)Years ended December 31,Sempra SDG&ESoCalGas2024$5,424 $338 $450 20232,419 579 612 Change$3,005 $(241)$(162)Lower payments on short-term debt with maturities greater than 90 days$2,923 $800 Higher (lower) issuances of long-term debt2,124 $(795)97 Higher issuances of common stock1,074 Lower distributions to NCI433 Termination of interest rate and settlement of cross-currency swaps145 Higher advances from unconsolidated affiliates54