7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-03-31 
      
    		                                                   
      cash flows from operating activities
    		                                                   
      net income
    		150,000,000 519,000,000 919,000,000 989,000,000 759,000,000 871,000,000 881,000,000 856,000,000 854,000,000 736,000,000 1,172,000,000 408,000,000 561,000,000 659,000,000 657,000,000 -632,000,000 455,000,000 928,000,000 432,000,000 421,000,000 2,305,000,000 947,000,000 909,000,000 435,000,000 518,000,000 -530,000,000 358,000,000 -451,000,000 102,000,000 248,000,000 452,000,000  330,000,000  282,000,000 320,000,000 458,000,000  383,000,000 292,000,000 266,000,000  323,000,000 267,000,000 178,000,000  290,000,000 74,000,000 251,000,000  264,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                   
      depreciation and amortization
    		662,000,000 653,000,000 640,000,000 626,000,000 614,000,000 603,000,000 594,000,000 576,000,000 563,000,000 549,000,000 539,000,000 519,000,000 506,000,000 501,000,000 493,000,000 471,000,000 463,000,000 442,000,000 424,000,000 418,000,000 412,000,000 412,000,000 402,000,000 389,000,000 383,000,000 392,000,000 386,000,000 384,000,000 378,000,000 368,000,000 360,000,000  328,000,000  315,000,000 307,000,000 303,000,000  292,000,000 288,000,000 286,000,000  286,000,000 247,000,000 295,000,000  280,000,000 266,000,000 257,000,000  231,000,000 
      deferred income taxes and investment tax credits
    		430,000,000 176,000,000 -48,000,000 203,000,000 -189,000,000 -171,000,000 137,000,000 15,000,000 -89,000,000 70,000,000 253,000,000 5,000,000 8,000,000 32,000,000 347,000,000 -352,000,000 96,000,000 97,000,000 171,000,000 82,000,000 149,000,000 -243,000,000 24,000,000 -36,000,000 24,000,000 -630,000,000 229,000,000 858,000,000 -109,000,000 143,000,000 268,000,000  112,000,000  -24,000,000 72,000,000 131,000,000  26,000,000 10,000,000 95,000,000  76,000,000 -1,000,000 252,000,000  8,000,000 -84,000,000 31,000,000  88,000,000 
      equity earnings
    		-472,000,000 -393,000,000 -325,000,000 -374,000,000 -454,000,000 -433,000,000 -348,000,000 -395,000,000 -479,000,000 -388,000,000 -219,000,000 -380,000,000 -417,000,000 -375,000,000 -326,000,000 -391,000,000 -313,000,000 -318,000,000 -193,000,000 -326,000,000 -233,000,000 -263,000,000      -50,000,000 -13,000,000      -60,000,000 -49,000,000 -34,000,000  -29,000,000 -32,000,000 -23,000,000    -14,000,000    -23,000,000  -32,000,000 
      share-based compensation expense
    		14,000,000 13,000,000 -2,000,000 23,000,000 22,000,000 20,000,000 21,000,000 27,000,000 22,000,000 14,000,000 17,000,000 22,000,000 17,000,000 15,000,000 17,000,000 14,000,000 17,000,000 17,000,000 14,000,000 21,000,000 14,000,000 22,000,000 17,000,000 18,000,000 21,000,000                           
      fixed-price contracts and other derivatives
    		51,000,000 -52,000,000 134,000,000 -208,000,000 -17,000,000 12,000,000 16,000,000 -86,000,000 -11,000,000 -195,000,000 -374,000,000 663,000,000 78,000,000 17,000,000 105,000,000 139,000,000 69,000,000 130,000,000     16,000,000 -1,000,000 -27,000,000 26,000,000 -35,000,000 149,000,000 0 -36,000,000 -106,000,000  4,000,000    11,000,000  -2,000,000    3,000,000 -45,000,000 17,000,000  0 13,000,000 -12,000,000   
      bad debt expense
    		72,000,000 31,000,000 6,000,000 60,000,000 55,000,000 52,000,000 42,000,000 90,000,000                                            
      other
    		39,000,000 -33,000,000 -3,000,000 13,000,000 12,000,000 -12,000,000 7,000,000 -18,000,000 -198,000,000 63,000,000 142,000,000 -3,000,000 56,000,000 51,000,000 50,000,000 16,000,000 -5,000,000 59,000,000 1,000,000 82,000,000 -75,000,000 124,000,000 20,000,000 -17,000,000 13,000,000 97,000,000 46,000,000 129,000,000 39,000,000 3,000,000 -22,000,000 -53,000,000 2,000,000 -37,000,000 19,000,000 36,000,000 -27,000,000  22,000,000 34,000,000 -24,000,000  22,000,000 -5,000,000 6,000,000  -13,000,000 -13,000,000 14,000,000  -13,000,000 
      net change in working capital components
    		-247,000,000 -463,000,000 -35,000,000  154,000,000 -418,000,000 319,000,000   1,023,000,000 451,000,000   -329,000,000 326,000,000  -147,000,000 84,000,000                                  
      distributions from investments
    		312,000,000 225,000,000 291,000,000 439,000,000 249,000,000 173,000,000 232,000,000 244,000,000 266,000,000 203,000,000 199,000,000 211,000,000 240,000,000 199,000,000 204,000,000 195,000,000 324,000,000 208,000,000 222,000,000       1,000,000 8,000,000 1,000,000 7,000,000 1,000,000 17,000,000  9,000,000  5,000,000 8,000,000 1,000,000  9,000,000 3,000,000 3,000,000  46,000,000 80,000,000 15,000,000    8,000,000  21,000,000 
      changes in other noncurrent assets and liabilities
    		99,000,000 108,000,000 -95,000,000 111,000,000 -183,000,000 -28,000,000 -50,000,000 -37,000,000 -43,000,000 -315,000,000 -199,000,000 -59,000,000 -189,000,000 -32,000,000 -285,000,000 -153,000,000 -180,000,000 -195,000,000 18,000,000 3,000,000 -128,000,000 163,000,000 -146,000,000 95,000,000 -199,000,000                           
      net cash from operating activities
    		1,110,000,000 784,000,000 1,482,000,000 1,365,000,000 1,022,000,000 669,000,000 1,851,000,000 1,089,000,000 1,392,000,000 1,757,000,000 1,980,000,000 -313,000,000 -909,000,000 757,000,000 1,607,000,000 726,000,000 753,000,000 1,502,000,000 962,000,000 602,000,000 -291,000,000 1,318,000,000 414,000,000 753,000,000 951,000,000 663,000,000 966,000,000 915,000,000 821,000,000 885,000,000 1,004,000,000 -1,869,000,000 592,000,000 -2,344,000,000 870,000,000 408,000,000 811,000,000 -1,921,000,000 627,000,000 130,000,000 904,000,000 -1,461,000,000 225,000,000 270,000,000 835,000,000 -2,497,000,000 536,000,000 453,000,000 699,000,000 -1,930,000,000 805,000,000 
      capex
    		-2,561,000,000 -2,304,000,000 -2,336,000,000 -2,450,000,000 -1,935,000,000 -1,897,000,000 -1,933,000,000 -2,323,000,000 -1,792,000,000 -2,452,000,000 -1,830,000,000 -1,817,000,000 -1,179,000,000 -1,157,000,000 -1,204,000,000 -1,182,000,000 -1,243,000,000 -1,181,000,000 -1,363,000,000 -1,115,000,000 -1,188,000,000 -1,010,000,000 -939,000,000 -868,000,000 -783,000,000 -906,000,000 -1,035,000,000 -1,069,000,000 -1,078,000,000 -810,000,000 -992,000,000 3,082,000,000 -971,000,000 2,184,000,000 -761,000,000 -686,000,000 -780,000,000 2,305,000,000 -807,000,000 -712,000,000 -801,000,000 0 -655,000,000 -599,000,000 -531,000,000 0 -724,000,000 -706,000,000 -811,000,000 0 -607,000,000 
      free cash flows
    		-1,451,000,000 -1,520,000,000 -854,000,000 -1,085,000,000 -913,000,000 -1,228,000,000 -82,000,000 -1,234,000,000 -400,000,000 -695,000,000 150,000,000 -2,130,000,000 -2,088,000,000 -400,000,000 403,000,000 -456,000,000 -490,000,000 321,000,000 -401,000,000 -513,000,000 -1,479,000,000 308,000,000 -525,000,000 -115,000,000 168,000,000 -243,000,000 -69,000,000 -154,000,000 -257,000,000 75,000,000 12,000,000 1,213,000,000 -379,000,000 -160,000,000 109,000,000 -278,000,000 31,000,000 384,000,000 -180,000,000 -582,000,000 103,000,000 -1,461,000,000 -430,000,000 -329,000,000 304,000,000 -2,497,000,000 -188,000,000 -253,000,000 -112,000,000 -1,930,000,000 198,000,000 
      cash flows from investing activities
    		                                                   
      expenditures for property, plant and equipment
    		-2,561,000,000 -2,304,000,000 -2,336,000,000 -2,450,000,000 -1,935,000,000 -1,897,000,000 -1,933,000,000 -2,323,000,000 -1,792,000,000 -2,452,000,000 -1,830,000,000 -1,817,000,000 -1,179,000,000 -1,157,000,000 -1,204,000,000 -1,182,000,000 -1,243,000,000 -1,181,000,000 -1,363,000,000 -1,115,000,000 -1,188,000,000 -1,010,000,000 -939,000,000 -868,000,000 -783,000,000 -906,000,000 -1,035,000,000 -1,069,000,000 -1,078,000,000 -810,000,000 -992,000,000 3,082,000,000 -971,000,000 2,184,000,000 -761,000,000 -686,000,000 -780,000,000 2,305,000,000 -807,000,000 -712,000,000 -801,000,000  -655,000,000 -599,000,000 -531,000,000  -724,000,000 -706,000,000 -811,000,000  -607,000,000 
      expenditures for investments
    		-520,000,000 -486,000,000 -486,000,000 -400,000,000 -201,000,000 -194,000,000 -193,000,000  -97,000,000 -99,000,000 -85,000,000                   -38,000,000 -59,000,000         -148,000,000 -12,000,000        -51,000,000   
      purchases of nuclear decommissioning and other trust assets
    		-215,000,000 -239,000,000 -292,000,000 -231,000,000 -257,000,000 -204,000,000 -197,000,000 -148,000,000 -140,000,000 -141,000,000 -181,000,000                 -232,000,000 -259,000,000 -473,000,000 -350,000,000  -94,000,000  -178,000,000 -134,000,000 -95,000,000  -149,000,000 -158,000,000 -198,000,000  -184,000,000 -194,000,000 -136,000,000  -207,000,000 -193,000,000 -134,000,000  -45,000,000 
      proceeds from sales of nuclear decommissioning and other trust assets
    		251,000,000 251,000,000 329,000,000 238,000,000 262,000,000 225,000,000 217,000,000 158,000,000 147,000,000 157,000,000 199,000,000                                         
      net cash from investing activities
    		-3,042,000,000 -2,778,000,000 -2,785,000,000 -2,822,000,000 -2,128,000,000 -2,061,000,000 -2,107,000,000 -2,412,000,000 -1,883,000,000 -2,526,000,000 -1,895,000,000 -1,856,000,000 -648,000,000 -1,245,000,000 -1,290,000,000 -868,000,000 -1,287,000,000 -1,301,000,000 -1,862,000,000 -439,000,000 4,035,000,000 -1,181,000,000 -1,172,000,000 -1,657,000,000 -610,000,000 -1,108,000,000 -10,632,000,000 -1,440,000,000 -1,193,000,000 -1,041,000,000 -1,026,000,000  -989,000,000  -778,000,000 -431,000,000 -770,000,000  -845,000,000 -851,000,000 -770,000,000  -274,000,000 -465,000,000 -162,000,000  -795,000,000 -922,000,000 -859,000,000  -756,000,000 
      cash flows from financing activities
    		                                                   
      common dividends paid
    		-408,000,000 -407,000,000 -380,000,000 -378,000,000 -380,000,000 -379,000,000 -362,000,000 -374,000,000 -375,000,000 -374,000,000 -360,000,000 -360,000,000 -359,000,000 -362,000,000 -349,000,000 -347,000,000 -333,000,000 -301,000,000 -302,000,000 -305,000,000 -298,000,000 -269,000,000 -251,000,000 -251,000,000 -232,000,000 -222,000,000 -194,000,000 -194,000,000 -193,000,000 -192,000,000 -176,000,000  -161,000,000  -160,000,000 -159,000,000 -149,000,000  -149,000,000 -147,000,000 -154,000,000  -153,000,000 -154,000,000 -145,000,000  -145,000,000 -145,000,000 -115,000,000  -94,000,000 
      preferred dividends paid
    		0   -22,000,000 0   -22,000,000 0   -22,000,000 0   -9,000,000 -32,000,000 -36,000,000 -50,000,000 -36,000,000 -35,000,000 -36,000,000 -36,000,000 -35,000,000 -36,000,000                           
      issuances of common stock
    		7,000,000 9,000,000 10,000,000 1,193,000,000 8,000,000 8,000,000 10,000,000     0 1,000,000 0 3,000,000 0   1,000,000 -3,000,000 2,000,000 11,000,000      10,000,000 9,000,000 11,000,000 17,000,000 11,000,000 15,000,000 11,000,000 10,000,000 14,000,000 17,000,000 13,000,000 15,000,000 17,000,000 11,000,000 5,000,000 35,000,000 7,000,000 15,000,000 28,000,000 5,000,000 32,000,000 13,000,000 6,000,000 15,000,000 
      repurchases of common stock
    		0 -1,000,000 -57,000,000 -2,000,000 -1,000,000 0 -40,000,000 0 -1,000,000 0 -31,000,000 0 -2,000,000 -250,000,000 -226,000,000 -1,000,000 -1,000,000 -37,000,000 -1,000,000 -501,000,000 -7,000,000 -57,000,000 -5,000,000 -4,000,000 -14,000,000 -1,000,000 -19,000,000 0 -1,000,000 0 -14,000,000 -1,000,000 -54,000,000 0 -8,000,000 -1,000,000 -65,000,000 0 -1,000,000 0 -37,000,000 0 0 0 -45,000,000 0 0 0 -16,000,000 0 -18,000,000 
      issuances of debt
    		3,434,000,000 2,517,000,000 2,941,000,000 2,237,000,000 2,625,000,000 1,768,000,000 2,044,000,000 758,000,000 1,297,000,000 3,628,000,000 1,986,000,000 3,273,000,000 1,893,000,000 795,000,000 4,023,000,000 1,707,000,000 183,000,000 102,000,000 117,000,000 1,875,000,000 2,440,000,000 1,619,000,000 639,000,000 2,326,000,000 304,000,000 1,419,000,000 5,988,000,000 2,114,000,000 463,000,000 1,390,000,000 542,000,000  55,000,000  511,000,000 609,000,000 938,000,000  718,000,000 1,157,000,000 1,188,000,000  510,000,000 286,000,000 608,000,000  1,127,000,000 159,000,000 1,008,000,000  803,000,000 
      payments on debt (maturities greater than 90 days) and finance leases
    		-731,000,000 -2,417,000,000 -994,000,000 -1,123,000,000 -1,019,000,000 -351,000,000 -846,000,000 -276,000,000 -2,626,000,000 -1,589,000,000 -1,803,000,000 -1,145,000,000 -1,822,000,000 -495,000,000 -1,048,000,000 -883,000,000 -339,000,000 -1,093,000,000 -1,477,000,000 -2,417,000,000 -537,000,000 -1,433,000,000 -1,629,000,000 -34,000,000 -837,000,000                           
      decrease in short-term debt
    		  -70,000,000                                138,000,000 24,000,000 -363,000,000   15,000,000 -69,000,000    -43,000,000    -224,000,000   
      advances from unconsolidated affiliates
    		52,000,000 0 44,000,000 0 40,000,000 0 45,000,000 0 17,000,000 0 14,000,000 0 10,000,000 0 18,000,000 20,000,000 0 20,000,000 0 0 0 64,000,000                              
      contributions from contingently redeemable noncontrolling interest, net of transaction costs
    		                                                   
      proceeds from investor equity subscription
    		                                                   
      contributions from noncontrolling interests
    		54,000,000 49,000,000 34,000,000 114,000,000 335,000,000 312,000,000 474,000,000 534,000,000 493,000,000 446,000,000 97,000,000 16,000,000 2,000,000 7,000,000 6,000,000                                     
      distributions to noncontrolling interests
    		-40,000,000 -53,000,000 -38,000,000 -62,000,000 -32,000,000 -92,000,000 -111,000,000 -441,000,000 -37,000,000 -209,000,000 -43,000,000 -91,000,000 -40,000,000 -53,000,000 -53,000,000                            -15,000,000         
      net cash from financing activities
    		4,770,000,000 415,000,000 1,476,000,000 2,358,000,000 1,448,000,000 918,000,000 700,000,000 221,000,000 741,000,000 1,306,000,000 151,000,000 1,843,000,000 251,000,000 47,000,000 1,638,000,000 679,000,000 125,000,000 -407,000,000 -1,663,000,000 -1,552,000,000 -1,272,000,000 2,114,000,000 964,000,000 992,000,000 -381,000,000 469,000,000 9,608,000,000 626,000,000 337,000,000 90,000,000 -46,000,000  364,000,000  -21,000,000 281,000,000 -231,000,000  100,000,000 665,000,000 -193,000,000  153,000,000 -316,000,000 320,000,000  563,000,000 284,000,000 310,000,000  258,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		3,000,000   -2,000,000 -3,000,000 -9,000,000 1,000,000 0 -1,000,000 2,000,000 5,000,000 2,000,000 -1,000,000    2,000,000 -1,000,000 2,000,000 5,000,000 4,000,000 -14,000,000   1,000,000 -4,000,000 1,000,000                         
      increase in cash, cash equivalents and restricted cash
    		  173,000,000 899,000,000 339,000,000 -483,000,000 445,000,000  249,000,000 539,000,000 241,000,000  -1,307,000,000 -443,000,000 1,955,000,000                                     
      cash, cash equivalents and restricted cash, january 1
    		0 0 1,589,000,000 0 0 0 389,000,000 0 0 0 462,000,000  0 0 581,000,000           0 364,000,000                         
      cash, cash equivalents and restricted cash, september 30
    		                                                   
      sempra
    		                                                   
      condensed consolidated statements of cash flows
    		                                                   
      supplemental disclosure of cash flow information
    		                                                   
      interest payments, net of amounts capitalized
    		249,000,000 448,000,000 243,000,000 391,000,000 240,000,000 300,000,000 274,000,000 336,000,000 224,000,000 307,000,000 305,000,000 282,000,000 266,000,000 233,000,000 233,000,000 253,000,000 263,000,000 225,000,000 265,000,000 241,000,000 277,000,000 263,000,000 252,000,000 257,000,000 257,000,000                           
      income tax payments, net of refunds
    		49,000,000 190,000,000 100,000,000 17,000,000 39,000,000 208,000,000 25,000,000 35,000,000 42,000,000 70,000,000 50,000,000  8,000,000 153,000,000 80,000,000      1,235,000,000 68,000,000 225,000,000 48,000,000 16,000,000                           
      supplemental disclosure of noncash investing and financing activities
    		                                                   
      accrued interest receivable capitalized to note receivable
    		                                                   
      repayments of advances from unconsolidated affiliate in lieu of distributions
    		0 0 45,000,000 0 0 0 62,000,000                                             
      accrued capital expenditures for pp&e
    		452,000,000 106,000,000 1,061,000,000                                                 
      increase in aro capitalized to pp&e
    		-1,000,000                                                   
      increase in finance lease obligations capitalized to pp&e
    		10,000,000 15,000,000 16,000,000                                                 
      unamortized debt issuance costs reclassified from noncurrent asset to long-term debt
    		12,000,000                                                   
      redemption of preferred stock
    		                                                   
      preferred deemed dividends
    		                                                   
      preferred dividends declared but not paid
    		7,000,000 0 11,000,000 -11,000,000 11,000,000 0 11,000,000 -11,000,000 11,000,000 0 11,000,000 -11,000,000 11,000,000 0 11,000,000 2,000,000 -12,000,000 32,000,000 -3,000,000 13,000,000 1,000,000 36,000,000 0 0 36,000,000                           
      common dividends declared but not paid
    		0 1,000,000 420,000,000 1,000,000 -1,000,000 1,000,000 392,000,000 2,000,000 -1,000,000 1,000,000 374,000,000 0 1,000,000 -3,000,000 362,000,000 4,000,000 14,000,000 333,000,000 0 -4,000,000 -1,000,000 306,000,000 6,000,000 1,000,000 265,000,000                           
      common dividends issued in stock
    		13,000,000 13,000,000 13,000,000 14,000,000 13,000,000 13,000,000 14,000,000            -1,000,000 1,000,000 8,000,000 14,000,000 14,000,000 14,000,000 13,000,000                           
      increase in short-term debt
    		   372,000,000   -498,000,000 -77,000,000   168,000,000 172,000,000 573,000,000 -1,291,000,000 -720,000,000 415,000,000 652,000,000 932,000,000 112,000,000   2,127,000,000 1,332,000,000 -941,000,000 497,000,000 126,000,000 1,140,000,000 -511,000,000 968,000,000 -396,000,000 -97,000,000  531,000,000          91,000,000        -192,000,000 
      less: increase in cash held for sale
    		                                                   
      decrease in cash, cash equivalents and restricted cash
    		                         20,000,000 -57,000,000                         
      cash, cash equivalents and restricted cash, june 30
    		                                                   
      cash, cash equivalents and restricted cash, march 31
    		  1,762,000,000    834,000,000    703,000,000    2,536,000,000            307,000,000                         
      decrease in aro capitalized to pp&e
    		  11,000,000                                                 
      unamortized debt issuance costs reclassed from noncurrent asset to long-term debt
    		  22,000,000                                                 
      net change in working capital components:
    		                                                   
      accounts receivable
    		                                                   
      due to/from unconsolidated affiliates
    		                                                   
      income taxes receivable/payable
    		                                                   
      inventories
    		                                                   
      other current assets
    		                                                   
      accounts payable
    		                                                   
      regulatory balancing accounts
    		                                                   
      reserve for aliso canyon costs
    		       -95,000,000    -16,000,000                                        
      other current liabilities
    		                                                   
      insurance receivable for aliso canyon costs
    		           10,000,000 334,000,000   0 0 31,000,000 59,000,000 1,000,000 6,000,000 -172,000,000 27,000,000 96,000,000 -16,000,000 -55,000,000 -29,000,000 124,000,000 12,000,000 67,000,000 -15,000,000  -335,000,000                   
      repayments of advances to unconsolidated affiliates
    		           0       0    3,000,000 6,000,000 3,000,000 0 69,000,000 1,000,000 6,000,000 0 2,000,000  9,000,000  0 41,000,000 33,000,000               
      consolidated statements of cash flows
    		                                                   
      proceeds from sales of noncontrolling interests
    		       -19,000,000 973,000,000 0 265,000,000 0   13,000,000                                     
      termination of interest rate and settlement of cross-currency swaps
    		                                                   
      cash, cash equivalents and restricted cash, december 31
    		                                                   
      capital expenditures reclassed from assets to pp&e
    		                                                   
      amortized debt issuance costs capitalized to pp&e
    		                                                   
      unamortized debt issuance costs reclassed from assets to debt
    		                                                   
      accrued interest payable capitalized to due to unconsolidated affiliate
    		                                                   
      net exercise of stock options
    		                                                   
      contributions from nci
    		       0 14,000,000                                           
      settlement of cross-currency swaps
    		       0 0 0 -99,000,000               0 -33,000,000                         
      accrued interest receivable added to note receivable
    		                                                   
      accrued capital expenditures
    		    174,000,000 -30,000,000 915,000,000 -148,000,000 337,000,000 -308,000,000 1,171,000,000 -148,000,000 262,000,000 8,000,000 468,000,000 46,000,000 27,000,000 499,000,000 75,000,000 26,000,000 -3,000,000 437,000,000 -27,000,000 29,000,000 388,000,000                           
      increase in finance lease obligations for investment in pp&e
    		    15,000,000 5,000,000 7,000,000 10,000,000 11,000,000 19,000,000 17,000,000 24,000,000 11,000,000 9,000,000 13,000,000 11,000,000                                    
      decrease in aro for investment in pp&e
    		    -7,000,000                                               
      sale of nci post-closing adjustment payable
    		                                                   
      proceeds from sale of noncontrolling interests
    		                0 7,000,000                                  
      gain on sale of assets
    		                      3,000,000     -1,000,000               -39,000,000         
      foreign currency transaction (gains) losses
    		       -1,000,000 3,000,000 -3,000,000 -1,000,000                                         
      expenditures for investments and acquisitions
    		           -101,000,000 -94,000,000 -96,000,000 -85,000,000 -51,000,000 -50,000,000 -115,000,000 -423,000,000 -89,000,000 -54,000,000 -86,000,000                              
      proceeds from sale of assets
    		                  -3,000,000 17,000,000 0 5,000,000 -3,000,000 575,000,000 327,000,000                           
      advances to unconsolidated affiliates
    		               0 0 -8,000,000 -60,000,000 -7,000,000 5,000,000 -30,000,000 0   -1,000,000 -83,000,000 -210,000,000 -138,000,000 -178,000,000 -5,000,000    -4,000,000    -57,000,000 -7,000,000 -17,000,000           
      disbursement for note receivable
    		                                                   
      purchases of noncontrolling interests
    		               -211,000,000   -70,000,000 -151,000,000 -11,000,000 -16,000,000                              
      increase in cameron lng jv investment for guarantee
    		               0                                    
      repayment of advances from unconsolidated affiliate in lieu of distribution
    		       0 0   0 0                                       
      derecognized pp&e for net investment in sales-type lease
    		                                                   
      increase in aro for investment in pp&e
    		       48,000,000 31,000,000   42,000,000 -6,000,000 32,000,000 23,000,000                                     
      issuance of common stock in exchange for nci and related aoci
    		               0                                    
      conversion of mandatory convertible preferred stock
    		               565,000,000                                    
      net change in other working capital components
    		                   -512,000,000 158,000,000 217,000,000 -284,000,000 -85,000,000 169,000,000 124,000,000 84,000,000 -172,000,000 91,000,000 54,000,000 84,000,000  165,000,000  376,000,000 -135,000,000 19,000,000  -90,000,000 -359,000,000 234,000,000  -474,000,000 -129,000,000 149,000,000  -401,000,000 -140,000,000 168,000,000  286,000,000 
      sempra energy
    		                                                   
      less: income from discontinued operations, net of income tax
    		                  0 7,000,000   -256,000,000                             
      income from continuing operations, net of income tax
    		               -632,000,000 455,000,000 928,000,000 432,000,000 428,000,000 528,000,000 867,000,000 653,000,000 357,000,000 560,000,000                           
      (gain) loss on sale of assets
    		                                                   
      foreign currency transaction losses
    		           6,000,000   19,000,000   19,000,000                                  
      net change in other working capital components:
    		                                                   
      reserve for aliso canyon costs, noncurrent
    		                                                   
      net cash from continuing operations
    		               726,000,000 753,000,000 1,502,000,000 962,000,000 612,000,000 818,000,000 1,250,000,000 306,000,000 665,000,000 858,000,000                           
      net cash from discontinued operations
    		                  0 -10,000,000 -1,109,000,000 68,000,000 108,000,000 88,000,000 93,000,000                           
      issuances of preferred stock
    		                  1,000,000 -1,000,000                                
      effect of exchange rate changes in continuing operations
    		                2,000,000 -1,000,000  5,000,000 -1,000,000 -6,000,000                              
      effect of exchange rate changes in discontinued operations
    		                  0 0 5,000,000 -8,000,000   1,000,000                           
      increase in cash, cash equivalents and restricted cash, including discontinued operations
    		                  -2,561,000,000 -1,384,000,000 2,476,000,000 2,237,000,000 203,000,000                             
      cash, cash equivalents and restricted cash, including discontinued operations, january 1
    		               0 0 985,000,000 0 0 0 217,000,000 0 0 246,000,000                           
      cash, cash equivalents and restricted cash, including discontinued operations, december 31
    		                                                   
      income tax payments, including discontinued operations, net of refunds
    		               28,000,000 43,000,000 30,000,000 9,000,000                                 
      contribution to cameron lng jv
    		                  0                                 
      distribution from cameron lng jv
    		                  0                                 
      equitization of long-term debt for deficit held by nci
    		                  0 0 0 22,000,000                              
      accrued purchase price adjustment for sale of nci
    		                                                   
      purchases of nuclear decommissioning trust assets
    		            -133,000,000 -155,000,000 -242,000,000 -187,000,000 -254,000,000 -288,000,000 -348,000,000 -294,000,000 -245,000,000 -552,000,000 -231,000,000 -272,000,000 -225,000,000 -277,000,000 -210,000,000                         
      proceeds from sales of nuclear decommissioning trust assets
    		            133,000,000 155,000,000 242,000,000 187,000,000 254,000,000 288,000,000 348,000,000 294,000,000 245,000,000 552,000,000 231,000,000 272,000,000 225,000,000                           
      foreign currency transaction losses (gains)
    		                    -13,000,000 123,000,000                              
      increase in cash, cash equivalents and restricted cash, includingdiscontinued operations
    		               536,000,000 -407,000,000 -207,000,000                                  
      cash, cash equivalents and restricted cash, including discontinued operations, september 30
    		                                                   
      distribution from oncor holdings
    		               0                                    
      cash, cash equivalents and restricted cash, including discontinued operations, june 30
    		                                                   
      intercompany activities with discontinued operations
    		                      120,000,000 33,000,000 31,000,000                           
      cash, cash equivalents and restricted cash, including discontinued operations, march 31
    		                 778,000,000    2,454,000,000   207,000,000                           
      increase in finance lease obligations for investment in property, plant and equipment
    		                 15,000,000 5,000,000 16,000,000 36,000,000 20,000,000 11,000,000 9,000,000 7,000,000                           
      impairment losses
    		                  0                                 
      wildfire fund, current and noncurrent
    		                                                   
      contributions from (distributions to) noncontrolling interests
    		                                                   
      acquisitions:
    		                                                   
      assets acquired
    		                                                   
      liabilities assumed
    		                                                   
      cash paid
    		                                                   
      accrued interest receivable from unconsolidated affiliate
    		                                                   
      accrued commercial paper proceeds
    		                                                   
      contributions from noncontrolling interests, net of distributions
    		                                                   
      common dividends receivable from discontinued operation
    		                                                   
      less: (income) income from discontinued operations, net of income tax
    		                     -80,000,000                              
      expenditures for investments and acquisition
    		                      -58,000,000                             
      decrease in cash from deconsolidation of otay mesa vie
    		                                                   
      issuances of mandatory convertible preferred stock
    		                                                   
      acquisition:
    		                                                   
      common dividends receivable from discontinued operations
    		                                                   
      equity (earnings) losses
    		                       -118,000,000 -101,000,000                  -11,000,000         
      preferred dividends paid by subsidiary
    		                           0 0                       
      issuances of mandatory convertible preferred stock, net of 32 in offering costs
    		                         0 1,693,000,000                         
      issuances of common stock, net of 38 in offering costs in 2018
    		                                                   
      proceeds from sale of noncontrolling interest, net of 1 in offering costs
    		                                                   
      purchases of and distributions to noncontrolling interests
    		                       -4,000,000 -27,000,000                           
      loss (income) from discontinued operations, net of income tax
    		                        42,000,000                           
      expenditures for investments and acquisitions, net of cash and cash equivalents acquired
    		                        -94,000,000  -9,617,000,000                         
      issuances of common stock, net of 24 in offering costs in 2018
    		                        11,000,000                           
      decrease in cash, cash equivalents and restricted cash, including discontinued operations
    		                        -39,000,000                           
      accrued merger-related transaction and financing costs
    		                                                   
      equity losses
    		                         4,000,000 20,000,000    5,000,000  5,000,000              84,000,000     
      payments on debt
    		                         -1,685,000,000 -193,000,000 -971,000,000 -823,000,000 -693,000,000 -313,000,000  -54,000,000  -470,000,000 -192,000,000 -654,000,000  -370,000,000 -337,000,000 -1,138,000,000  -310,000,000 -489,000,000 -645,000,000  -4,000,000 -212,000,000 -347,000,000  -260,000,000 
      net distributions to noncontrolling interests
    		                           -21,000,000 -84,000,000      -43,000,000                 
      changes in other assets
    		                          -107,000,000 -77,000,000 -49,000,000 -47,000,000 -41,000,000  -29,000,000  -23,000,000 -47,000,000 -42,000,000  7,000,000 -73,000,000 94,000,000  34,000,000 -254,000,000 17,000,000  189,000,000 1,000,000 12,000,000   
      changes in other liabilities
    		                          14,000,000 22,000,000 20,000,000 32,000,000 19,000,000  10,000,000   -6,000,000 13,000,000  21,000,000 2,000,000 19,000,000  5,000,000 -1,000,000 9,000,000  95,000,000 51,000,000 1,000,000   
      proceeds from sales by nuclear decommissioning trusts
    		                          210,000,000                         
      issuances of common stock, net of 24 in offering costs
    		                          1,278,000,000                         
      write-off of wildfire regulatory asset
    		                                                   
      plant closure adjustment
    		                                  0 0 -21,000,000               
      remeasurement of equity method investment
    		                                                   
      expenditures for investments and acquisitions, net of cash, cash equivalents and restricted cash acquired
    		                                                   
      proceeds from sale of assets, net of cash sold
    		                           5,000,000                        
      proceeds from sales by nuclear decommissioning and other trusts
    		                           232,000,000 259,000,000 466,000,000 357,000,000  93,000,000  210,000,000 127,000,000 94,000,000  148,000,000 155,000,000 195,000,000  184,000,000 192,000,000 134,000,000  205,000,000 194,000,000 135,000,000  46,000,000 
      proceeds from sale of noncontrolling interests, net of 3 and 40 in offering costs, respectively
    		                                                   
      tax benefit related to share-based compensation
    		                                34,000,000                   
      impairment of wildfire regulatory asset
    		                                                   
      other impairment losses
    		                                                   
      expenditures for investments and acquisition of businesses, net of cash and cash equivalents acquired
    		                                                   
      increases in restricted cash
    		                            -99,000,000 -101,000,000 -93,000,000  -16,000,000                   
      decreases in restricted cash
    		                            113,000,000 92,000,000 93,000,000  20,000,000                   
      deposit for sale of noncontrolling interest
    		                                                   
      effect of exchange rate changes on cash and cash equivalents
    		                            1,000,000 -1,000,000 9,000,000  6,000,000            3,000,000  5,000,000 2,000,000 2,000,000   
      increase in cash and cash equivalents
    		                            -34,000,000   -107,000,000  -126,000,000 61,000,000    -122,000,000 -55,000,000 -60,000,000 -598,000,000 107,000,000 -517,000,000 996,000,000 -271,000,000   152,000,000 109,000,000 307,000,000 
      cash and cash equivalents, january 1
    		                            0 0 349,000,000 -399,000,000 403,000,000 -567,000,000 0 0 570,000,000 -898,000,000 0 0 904,000,000 -457,000,000 0 0 475,000,000 -241,000,000 0 0 252,000,000 -755,000,000 912,000,000 
      cash and cash equivalents, september 30
    		                                                   
      cash and cash equivalents, june 30
    		                                                   
      decrease in cash and cash equivalents
    		                              -59,000,000  -27,000,000    -193,000,000               
      cash and cash equivalents, march 31
    		                              290,000,000  376,000,000    377,000,000    844,000,000    1,471,000,000    404,000,000  1,219,000,000 
      dividends received from subsidiaries
    		                                                   
      purchase of trust assets
    		                                                   
      decrease (increase) in loans to affiliates
    		                                                   
      cash from investing activities
    		                                                   
      common stock dividends paid
    		                                                   
      issuances of long-term debt
    		                                                   
      payments on long-term debt
    		                                                   
      increase in loans from affiliates
    		                                                   
      cash from financing activities
    		                                                   
      cash and cash equivalents, december 31
    		                                                   
      supplemental disclosure of noncash financing activities
    		                                                   
      financing of build-to-suit property
    		                                                   
      dividends declared but not paid
    		                                                   
      expenditures for investments and acquisition of business
    		                                -30,000,000  -22,000,000 -127,000,000 -34,000,000               
      see notes to condensed consolidated financial statements.
    		                                                   
      proceeds from sales by trust
    		                                                   
      capital contribution to subsidiaries
    		                                                   
      increase in loans to affiliates
    		                                                   
      see notes to condensed financial information of parent.
    		                                                   
      gain on sale of equity interests and assets
    		                                                   
      proceeds from sale of equity interests and assets, net of cash sold
    		                                                   
      decrease in restricted cash
    		                                  19,000,000 24,000,000 25,000,000  69,000,000 64,000,000 23,000,000  142,000,000 91,000,000 52,000,000  21,000,000 29,000,000 39,000,000  160,000,000 
      increase in restricted cash
    		                                  -47,000,000 -16,000,000 -18,000,000  -52,000,000 -60,000,000 -27,000,000  -125,000,000 -126,000,000 -60,000,000  -44,000,000 -21,000,000 -40,000,000  -320,000,000 
      gain on sale of equity interest and assets
    		                                       -2,000,000 -27,000,000           
      proceeds from sale of equity interest and assets, net of cash sold
    		                                       0 66,000,000           
      gain on sale of equity interest
    		                                                   
      proceeds from sale of equity interest, net of cash sold
    		                                                   
      plant closure (adjustment) loss
    		                                      0             
      expenditures for investments and acquisition of businesses, net of cash acquired
    		                                              -56,000,000     
      proceeds from u.s. treasury grants
    		                                          164,000,000         
      preferred dividends paid by subsidiaries
    		                                                   
      proceeds from sale of noncontrolling interests, net of 25 in offering costs
    		                                          0 0 574,000,000       
      adjustment to income from plant closure
    		                                        -13,000,000           
      dividends received from subsidiary
    		                                                   
      decrease in loans from affiliates
    		                                                   
      adjustments to reconcile net income to net cash provided
    		                                                   
      by operating activities:
    		                                                   
      income from plant closure
    		                                          0         
      proceeds from sale of assets and investment
    		                                          182,000,000         
      expenditures for investments and acquisition of business, net of cash acquired
    		                                                   
      gain on sale of asset
    		                                            -74,000,000       
      proceeds from sale of asset
    		                                            371,000,000       
      capital contribution to subsidiary
    		                                                   
      remeasurement of equity method investments
    		                                                   
      distributions from rbs sempra commodities llp
    		                                                   
      proceeds from sale of joint venture interest
    		                                              0     
      distributions from other investments
    		                                              12,000,000     
      redemption of subsidiary preferred stock
    		                                                   
      purchase of noncontrolling interests
    		                                                   
      as adjusted for the retrospective effect of a change in accounting principle as we discuss in note 1.
    		                                                   
      proceeds from sale of short-term investments
    		                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.