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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net income $ 445 $ 579
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 752 712
Allowance for equity funds used during construction (32) (19)
Deferred income taxes and tax credits, net 178 252
Other 30 8
Effect of changes in operating assets and liabilities:    
Accounts receivable 120 373
Butte-related insurance receivable 197 (7)
Inventories 28 (2)
Accounts payable 24 (13)
Butte-related third-party claims (118) (44)
Other current assets and liabilities (145) (137)
Regulatory assets, liabilities, and balancing accounts, net 114 (176)
Other noncurrent assets and liabilities (81) 48
Net cash provided by operating activities 1,512 1,574
Cash Flows from Investing Activities    
Capital expenditures (1,470) (1,216)
Proceeds from sales and maturities of nuclear decommissioning trust investments 494 470
Purchases of nuclear decommissioning trust investments (505) (493)
Other 6 4
Net cash used in investing activities (1,475) (1,235)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $0 and $2 at respective dates 36 (755)
Short-term debt financing 250 250
Short-term debt matured (250) (250)
Proceeds from issuance of long-term debt, net of discount and issuance costs of $0 and $10 at respective dates 0 590
Long-term debt matured or repurchased (400) 0
Common stock issued 35 146
Common stock dividends paid 0 (243)
Other (13) (90)
Net cash used in financing activities (342) (352)
Net change in cash and cash equivalents (305) (13)
Cash and cash equivalents at January 1 449 177
Cash and cash equivalents at March 31 144 164
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (268) (246)
Income taxes, net 0 1
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 0 250
Capital expenditures financed through accounts payable 255 237
Noncash common stock issuances 0 4
Terminated capital leases 137 0
Pacific Gas & Electric Co    
Cash Flows from Operating Activities    
Net income 452 569
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 752 712
Allowance for equity funds used during construction (32) (19)
Deferred income taxes and tax credits, net 175 264
Other (1) 57
Effect of changes in operating assets and liabilities:    
Accounts receivable 112 322
Butte-related insurance receivable 197 (7)
Inventories 28 (2)
Accounts payable 55 (3)
Butte-related third-party claims (118) (44)
Other current assets and liabilities (131) (113)
Regulatory assets, liabilities, and balancing accounts, net 114 (176)
Other noncurrent assets and liabilities (87) 38
Net cash provided by operating activities 1,516 1,598
Cash Flows from Investing Activities    
Capital expenditures (1,470) (1,216)
Proceeds from sales and maturities of nuclear decommissioning trust investments 494 470
Purchases of nuclear decommissioning trust investments (505) (493)
Other 6 4
Net cash used in investing activities (1,475) (1,235)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $0 and $2 at respective dates 47 (755)
Short-term debt financing 250 250
Short-term debt matured (250) (250)
Proceeds from issuance of long-term debt, net of discount and issuance costs of $0 and $10 at respective dates 0 590
Long-term debt matured or repurchased (400) 0
Preferred stock dividends paid 0 (3)
Common stock dividends paid 0 (244)
Equity contribution from PG&E Corporation 0 125
Other (13) (87)
Net cash used in financing activities (366) (374)
Net change in cash and cash equivalents (325) (11)
Cash and cash equivalents at January 1 447 71
Cash and cash equivalents at March 31 122 60
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (259) (242)
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable 255 237
Terminated capital leases $ 137 $ 0