Company: PCG-PB
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001004980-25-000132
Chunk: 45

Company: PG&E Corp
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 8
Chunk 45
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 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)

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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 amounts capitalized$(1,282)$(1,199)Supplemental disclosures of noncash investing and financing activities  Capital expenditures financed through accounts payable$1,009 $921 Operating lease liabilities arising from ROU assets— 1 Financing lease liabilities arising from obtaining ROU assets— 15 DWR loan forgiveness and performance-based disbursements78 47 Common stock dividends declared but not yet paid55 21 Mandatory convertible preferred stock dividends declared but not yet paid24 — Capital expenditures financed through current assets and non-current liabilities592 — 

See accompanying Notes to the Condensed Consolidated Financial Statements.

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PG&E CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF EQU