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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities    
Net Loss $ (2,413) $ (535)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,593 1,498
Allowance for equity funds used during construction (45) (63)
Deferred income taxes and tax credits, net (915) (145)
Reorganization items, net (Note 2) 90 0
Other 53 104
Effect of changes in operating assets and liabilities:    
Accounts receivable (54) (11)
Wildfire-related insurance receivable 35 (144)
Inventories (41) (6)
Accounts payable 159 39
Wildfire-related claims (14) 2,299
Income taxes receivable/payable 5 0
Other current assets and liabilities (15) (103)
Regulatory assets, liabilities, and balancing accounts, net (34) (12)
Liabilities subject to compromise 4,221 0
Other noncurrent assets and liabilities 132 (168)
Net cash provided by operating activities 2,757 2,753
Cash Flows from Investing Activities    
Capital expenditures (2,410) (2,897)
Proceeds from sales and maturities of nuclear decommissioning trust investments 517 802
Purchases of nuclear decommissioning trust investments (547) (815)
Other 6 15
Net cash used in investing activities (2,434) (2,895)
Cash Flows from Financing Activities    
Proceeds from debtor-in-possession credit facility 1,850 0
Repayments of debtor-in-possession credit facility (350) 0
Debtor-in-possession credit facility debt issuance costs (111) 0
Borrowings under revolving credit facilities 0 700
Net repayments of commercial paper, net of discount 0 (182)
Short-term debt financing 0 250
Short-term debt matured 0 (250)
Proceeds from issuance of long-term debt, net of discount and issuance costs 0 350
Long-term debt matured or repurchased 0 (750)
Common stock issued 85 82
Other (6) 10
Net cash provided by financing activities 1,468 210
Net change in cash, cash equivalents, and restricted cash 1,791 68
Cash, cash equivalents, and restricted cash at January 1 1,675 456
Cash, cash equivalents, and restricted cash at June 30 3,466 524
Less: Restricted cash and restricted cash equivalents included in other current assets (7) (7)
Cash and cash equivalents at June 30 3,459 517
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (21) (394)
Supplemental disclosures of noncash operating activities    
Operating lease liabilities arising from obtaining ROU assets 2,816 0
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable 836 317
Pacific Gas & Electric Co    
Cash Flows from Operating Activities    
Net Loss (2,417) (524)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,593 1,498
Allowance for equity funds used during construction (45) (63)
Deferred income taxes and tax credits, net (920) (149)
Reorganization items, net (Note 2) 91 0
Other 34 57
Effect of changes in operating assets and liabilities:    
Accounts receivable (64) (11)
Wildfire-related insurance receivable 35 (144)
Inventories (41) (6)
Accounts payable 206 40
Wildfire-related claims (14) 2,299
Income taxes receivable/payable 4 0
Other current assets and liabilities (8) (95)
Regulatory assets, liabilities, and balancing accounts, net (34) (12)
Liabilities subject to compromise 4,215 0
Other noncurrent assets and liabilities 141 (168)
Net cash provided by operating activities 2,776 2,722
Cash Flows from Investing Activities    
Capital expenditures (2,410) (2,897)
Proceeds from sales and maturities of nuclear decommissioning trust investments 517 802
Purchases of nuclear decommissioning trust investments (547) (815)
Other 6 15
Net cash used in investing activities (2,434) (2,895)
Cash Flows from Financing Activities    
Proceeds from debtor-in-possession credit facility 1,850 0
Repayments of debtor-in-possession credit facility (350) 0
Debtor-in-possession credit facility debt issuance costs (95) 0
Borrowings under revolving credit facilities 0 650
Net repayments of commercial paper, net of discount 0 (50)
Short-term debt financing 0 250
Short-term debt matured 0 (250)
Long-term debt matured or repurchased 0 (400)
Other (6) 10
Net cash provided by financing activities 1,399 210
Net change in cash, cash equivalents, and restricted cash 1,741 37
Cash, cash equivalents, and restricted cash at January 1 1,302 454
Cash, cash equivalents, and restricted cash at June 30 3,043 491
Less: Restricted cash and restricted cash equivalents included in other current assets (7) (7)
Cash and cash equivalents at June 30 3,036 484
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (19) (387)
Supplemental disclosures of noncash operating activities    
Operating lease liabilities arising from obtaining ROU assets 2,807 0
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable $ 836 $ 317