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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net income $ 711 $ 750
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 2,090 1,935
Allowance for equity funds used during construction (84) (80)
Deferred income taxes and tax credits, net 644 260
Disallowed capital expenditures 517 270
Other 293 247
Effect of changes in operating assets and liabilities:    
Accounts receivable (546) (322)
Inventories (38) 5
Accounts payable 189 95
Income taxes receivable/payable (63) 42
Other current assets and liabilities 254 (87)
Regulatory assets, liabilities, and balancing accounts, net (634) 78
Other noncurrent assets and liabilities (85) (251)
Net cash provided by operating activities 3,248 2,942
Cash Flows from Investing Activities    
Capital expenditures (4,128) (3,662)
Decrease in restricted cash 66 11
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,019 1,023
Purchases of nuclear decommissioning trust investments (1,050) (1,124)
Other 10 18
Net cash used in investing activities (4,083) (3,734)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $5 and $2 at respective dates (128) 545
Short-term debt financing 250 0
Short-term debt matured 0 (300)
Proceeds from issuance of long-term debt, net of discount and issuance costs of $6 and $14 at respective dates 594 486
Common stock issued 727 689
Common stock dividends paid (678) (638)
Other 18 13
Net cash provided by financing activities 783 795
Net change in cash and cash equivalents (52) 3
Cash and cash equivalents at January 1 123 151
Cash and cash equivalents at September 30 71 154
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (611) (569)
Income taxes, net 154 0
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 248 223
Capital expenditures financed through accounts payable 325 245
Noncash common stock issuances 15 15
Pacific Gas And Electric Company [Member]    
Cash Flows from Operating Activities    
Net income 706 715
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 2,090 1,935
Allowance for equity funds used during construction (84) (80)
Deferred income taxes and tax credits, net 648 245
Disallowed capital expenditures 517 270
Other 234 200
Effect of changes in operating assets and liabilities:    
Accounts receivable (546) (321)
Inventories (38) 5
Accounts payable 194 148
Income taxes receivable/payable (64) 14
Other current assets and liabilities 258 (45)
Regulatory assets, liabilities, and balancing accounts, net (634) 78
Other noncurrent assets and liabilities (75) (232)
Net cash provided by operating activities 3,206 2,932
Cash Flows from Investing Activities    
Capital expenditures (4,128) (3,662)
Decrease in restricted cash 66 11
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,019 1,023
Purchases of nuclear decommissioning trust investments (1,050) (1,124)
Other 10 18
Net cash used in investing activities (4,083) (3,734)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $5 and $2 at respective dates (293) 545
Short-term debt financing 250 0
Short-term debt matured 0 (300)
Proceeds from issuance of long-term debt, net of discount and issuance costs of $6 and $14 at respective dates 594 486
Preferred stock dividends paid (10) (10)
Common stock dividends paid (423) (537)
Equity contribution from PG&E Corporation 740 605
Other 28 20
Net cash provided by financing activities 886 809
Net change in cash and cash equivalents 9 7
Cash and cash equivalents at January 1 59 55
Cash and cash equivalents at September 30 68 62
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (602) (561)
Income taxes, net 151 0
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 244 0
Capital expenditures financed through accounts payable $ 325 $ 245