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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net Income $ 374 $ 136
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 855 797
Allowance for equity funds used during construction (10) (25)
Deferred income taxes and tax credits, net 197 4
Reorganization Items 50 19
Other 35 16
Effect of changes in operating assets and liabilities:    
Accounts receivable (22) (31)
Wildfire-related insurance receivable 0 25
Inventories 3 18
Accounts payable 245 (180)
Wildfire-related claims 0 (14)
Income taxes receivable/payable 0 23
Other current assets and liabilities (123) 150
Regulatory assets, liabilities, and balancing accounts, net (310) 343
Liabilities subject to compromise 208 833
Other noncurrent assets and liabilities 103 130
Net cash provided by operating activities 1,605 2,244
Cash Flows from Investing Activities    
Capital expenditures (1,641) (1,224)
Proceeds from sales and maturities of nuclear decommissioning trust investments 533 346
Purchases of nuclear decommissioning trust investments (552) (372)
Other 5 3
Net cash used in investing activities (1,655) (1,247)
Cash Flows from Financing Activities    
Proceeds from debtor-in-possession credit facility 500 350
Debtor-in-possession credit facility debt issuance costs (3) (111)
Bridge facility financing fees (66) 0
Common stock issued 0 85
Other 9 (24)
Net cash provided by financing activities 440 300
Net change in cash, cash equivalents, and restricted cash 390 1,297
Cash, cash equivalents, and restricted cash at January 1 1,577 1,675
Cash, cash equivalents, and restricted cash at March 31 1,967 2,972
Less: Restricted cash and restricted cash equivalents included in other current assets (7) (8)
Cash and cash equivalents 1,960 2,964
Cash paid for:    
Interest, net of amounts capitalized 0 (10)
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable 326 242
Operating lease liabilities arising from obtaining right-of-use assets 13 2,816
Pacific Gas & Electric Co    
Cash Flows from Operating Activities    
Net Income 451 133
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 855 797
Allowance for equity funds used during construction (10) (25)
Deferred income taxes and tax credits, net 202 2
Reorganization Items (11) 20
Other 40 12
Effect of changes in operating assets and liabilities:    
Accounts receivable (30) (51)
Wildfire-related insurance receivable 0 25
Inventories 3 18
Accounts payable 221 (132)
Wildfire-related claims 0 (14)
Income taxes receivable/payable 0 5
Other current assets and liabilities (121) 171
Regulatory assets, liabilities, and balancing accounts, net (310) 343
Liabilities subject to compromise 208 833
Other noncurrent assets and liabilities 114 137
Net cash provided by operating activities 1,612 2,274
Cash Flows from Investing Activities    
Capital expenditures (1,641) (1,224)
Proceeds from sales and maturities of nuclear decommissioning trust investments 533 346
Purchases of nuclear decommissioning trust investments (552) (372)
Other 5 3
Net cash used in investing activities (1,655) (1,247)
Cash Flows from Financing Activities    
Proceeds from debtor-in-possession credit facility 500 350
Debtor-in-possession credit facility debt issuance costs (3) (95)
Bridge facility financing fees (30) 0
Other 9 (24)
Net cash provided by financing activities 476 231
Net change in cash, cash equivalents, and restricted cash 433 1,258
Cash, cash equivalents, and restricted cash at January 1 1,129 1,302
Cash, cash equivalents, and restricted cash at March 31 1,562 2,560
Less: Restricted cash and restricted cash equivalents included in other current assets (7) (8)
Cash and cash equivalents 1,555 2,552
Cash paid for:    
Interest, net of amounts capitalized 0 (8)
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable 326 242
Operating lease liabilities arising from obtaining right-of-use assets $ 13 $ 2,807