Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 350

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 350
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IVITIESExpenditures for property, plant and equipment(2,522)(2,540)(2,473)Purchases of nuclear decommissioning trust assets(826)(532)(586)Proceeds from sales of nuclear decommissioning trust assets874 592 639 Other13 8 8 Net cash used in investing activities(2,461)(2,472)(2,412)CASH FLOWS FROM FINANCING ACTIVITIESCommon dividends paid(225)(100)(100)Issuances of debt (maturities greater than 90 days)594 1,389 1,395 Payments on debt (maturities greater than 90 days) and finance leases(442)(490)(425)Increase (decrease) in short-term debt, net417 (205)(196)Debt issuance costs(6)(13)(9)Other— (2)— Net cash provided by financing activities338 579 665 (Decrease) increase in cash and cash equivalents(50)43 (18)Cash and cash equivalents, January 150 7 25 Cash and cash equivalents, December 31$— $50 $7 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONInterest payments, net of amounts capitalized$514 $472 $431 Income tax (refunds) payments, net(225)76 79 SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIESAccrued capital expenditures for PP&E$230 $264 $231 Increase in finance lease obligations capitalized to PP&E14 17 16 Increase in ARO capitalized to PP&E24 29 15 

See Notes to Financial Statements.

2024 Form 10-K  |  F-19

SAN DIEGO GAS & ELECTRIC COMPANYSTATEMENTS OF CHANGES IN SHAREHOLDER’S EQUITY(Dollars in millions) Years ended December 31, 2024, 2023 and 2022 CommonstockRetainedearningsAccumulatedothercomprehensiveincome (loss)Totalshareholder'sequityBalance at December 31, 2021$1,660 $6,599 $(10)$8,249 Net income915 915 Other comprehensive income3 3 Common stock dividends declared ($0.86/share)(100)(100)Balance at December 31, 20221,660