Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 165

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 165
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ASH FLOWS FROM INVESTING ACTIVITIES(Dollars in millions)Nine months ended September 30,Sempra SDG&ESoCalGas2025$(8,605)$(1,762)$(1,523)2024(6,296)(1,793)(1,491)Change$(2,309)$31 $(32)(Increase) decrease in capital expenditures$(1,436)$27 $(32)Higher contributions to Oncor Holdings(912)Other39 4  $(2,309)$31 $(32)

CASH FLOWS FROM FINANCING ACTIVITIES (Dollars in millions)Nine months ended September 30,SempraSDG&ESoCalGas2025$6,661 $419 $85 20243,066 315 121 Change$3,595 $104 $(36)Contributions from contingently redeemable noncontrolling interest, net of transaction costs$3,212 Higher issuances of long-term debt1,864 $254 Change in borrowings and repayments of short-term debt, net759 (774)$1,020 Higher (lower) issuances of short-term debt with maturities greater than 90 days591 (500)Proceeds from investor equity subscription106 Lower distributions to NCI104 (Higher) lower common dividends paid(74)225 Higher payments on short-term debt with maturities greater than 90 days(485)(700)Lower contributions from NCI(984)(Higher) lower payments on long-term debt and finance leases(1,441)400 148 Other(57)(1)(4)$3,595 $104 $(36)

Capital Expenditures for PP&E and Investments

CAPITAL EXPENDITURES FOR PP&E AND INVESTMENTS(Dollars in millions)Nine months ended September 30, 20252024Sempra:Sempra California(1)$3,334 $3,329 Sempra Texas Utilities1,490 578 Sempra Infrastructure3,865 2,443 Segment totals8,689 6,350 Parent and other4 3 Total Sempra$8,693 $6,353 

(1)    Includes capital expenditures for PP&E of $1,811 and $1,838 at SDG&E and $1,523 and $1,491 at SoCalGas for