Company: PCG-PB
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001004980-25-000132
Chunk: 152

Company: PG&E Corp
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1A
Chunk 152
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)(134)Effect of changes in operating assets and liabilities:Accounts receivable(562)(960)Wildfire-related insurance receivable(133)196 Inventories34 47 Accounts payable188 419 Wildfire-related claims(129)(483)Other current assets and liabilities(76)(692)Regulatory assets, liabilities, and balancing accounts, net750 734 Other noncurrent assets and liabilities(292)(181)Net cash provided by operating activities3,905 2,972 Cash Flows from Investing Activities  Capital expenditures(5,700)(4,936)Proceeds from sales and maturities of nuclear decommissioning trust investments779 1,044 Purchases of nuclear decommissioning trust investments(809)(1,082)Proceeds from sales and maturities of customer credit trust investments196 174 Purchases of customer credit investments(693)(435)Proceeds from self-insurance investments186 — Purchases of self-insurance investments(237)— Other10 10 Net cash used in investing activities(6,268)(5,225)Cash Flows from Financing Activities  Borrowings under credit facilities515 5,528 Repayments under credit facilities(325)(4,827)Repayments under term loan — (100)Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $27 and $9 at respective dates2,973 2,259 Repayments of long-term debt(1,050)(450)Repayment of AB 1054 recovery bonds(48)(23)Repayment of SB 901 recovery bonds(67)(64)Common stock dividends paid(110)(43)Mandatory convertible preferred stock dividends paid(48)— Proceeds from DWR loan— 600 Other25 (7)

36

Net cash provided by financing activities1,865 2,873 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents(498)620 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 11,213 932 Cash, cash equivalents, restricted cash, and restricted cash equivalents at June 30$715 $1,552 Less: Restricted cash and restricted cash equivalents(221)(237)Cash and cash equivalents at June 30$494 $1,315 

Supplemental disclosures of cash flow information  Cash paid for:  Interest, net of