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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities    
Net income $ 989 $ 320
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,424 1,396
Allowance for equity funds used during construction (34) (54)
Deferred income taxes and tax credits, net 516 350
Disallowed capital expenditures 47 425
Other 121 179
Effect of changes in operating assets and liabilities:    
Accounts receivable 111 (75)
Inventories (38) (30)
Accounts payable 19 179
Income taxes receivable/payable 67 (79)
Other current assets and liabilities (92) (7)
Regulatory assets, liabilities, and balancing accounts, net (353) (769)
Other noncurrent assets and liabilities 41 (106)
Butte-related insurance receivable 54 (263)
Butte-related third-party claims (116) 349
Net cash provided by operating activities 2,756 1,815
Cash Flows from Investing Activities    
Capital expenditures (2,474) (2,651)
Proceeds from sales and maturities of nuclear decommissioning trust investments 794 721
Purchases of nuclear decommissioning trust investments (817) (762)
Other 8 6
Net cash used in investing activities (2,489) (2,686)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $3 at respective dates (339) 257
Short-term debt financing 250 250
Short-term debt matured (250) 0
Proceeds from issuance of long-term debt, net of discount and issuance costs of $11 and $6 at respective dates 734 594
Long-term debt matured or repurchased (345) 0
Common stock issued 247 289
Common stock dividends paid (488) (440)
Other (75) (13)
Net cash provided by financing activities (266) 937
Net change in cash and cash equivalents 1 66
Cash and cash equivalents at January 1 177 123
Cash and cash equivalents at June 30 178 189
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (395) (357)
Income taxes, net 68 54
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 271 244
Capital expenditures financed through accounts payable 268 309
Noncash common stock issuances 10 10
Pacific Gas And Electric Company [Member]    
Cash Flows from Operating Activities    
Net income 978 317
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,424 1,396
Allowance for equity funds used during construction (34) (54)
Deferred income taxes and tax credits, net 534 352
Disallowed capital expenditures 47 425
Other 127 144
Effect of changes in operating assets and liabilities:    
Accounts receivable 113 (76)
Inventories (38) (30)
Accounts payable 45 190
Income taxes receivable/payable 75 (78)
Other current assets and liabilities (72) (5)
Regulatory assets, liabilities, and balancing accounts, net (353) (769)
Other noncurrent assets and liabilities 40 (95)
Butte-related insurance receivable 54 (263)
Butte-related third-party claims (116) 349
Net cash provided by operating activities 2,824 1,803
Cash Flows from Investing Activities    
Capital expenditures (2,474) (2,651)
Proceeds from sales and maturities of nuclear decommissioning trust investments 794 721
Purchases of nuclear decommissioning trust investments (817) (762)
Other 8 6
Net cash used in investing activities (2,489) (2,686)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $3 at respective dates (339) 257
Short-term debt financing 250 250
Short-term debt matured (250) 0
Proceeds from issuance of long-term debt, net of discount and issuance costs of $11 and $6 at respective dates 734 594
Long-term debt matured or repurchased (345) 0
Preferred stock dividends paid (7) (7)
Common stock dividends paid (514) (423)
Equity contribution from PG&E Corporation 190 280
Other (68) (7)
Net cash provided by financing activities (349) 944
Net change in cash and cash equivalents (14) 61
Cash and cash equivalents at January 1 71 59
Cash and cash equivalents at June 30 57 120
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (390) (352)
Income taxes, net 76 54
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable $ 268 $ 309