Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 144

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 144
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 equivalents at January 1736 822 181 Cash, cash equivalents, restricted cash, and restricted cash equivalents at December 31$977 $736 $822 Less: Restricted cash and restricted cash equivalents(272)(294)(213)Cash and cash equivalents at December 31$705 $442 $609 

 Supplemental disclosures of cash flow information   Cash paid for:   Interest, net of amounts capitalized$(2,206)$(1,977)$(1,374)Supplemental disclosures of noncash investing and financing activitiesCapital expenditures financed through accounts payable$1,144 $1,105 $1,174 Operating lease liabilities arising from obtaining ROU assets1 269 529 Financing lease liabilities arising from obtaining ROU assets43 52 — Reclassification of operating lease liabilities to financing lease liabilities— 913 — DWR loan forgiveness and performance-based disbursements192 214 — 

 See accompanying Notes to the Consolidated Financial Statements.

101

PACIFIC GAS AND ELECTRIC COMPANY

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(in millions)PreferredStockCommonStockAdditionalPaid-inCapitalReinvestedEarningsAccumulatedOtherComprehensiveIncome (Loss)TotalShareholders'EquityBalance at December 31, 2021$258 $1,322 $28,286 $(4,247)$(9)$25,610 Net income— — — 2,226 — 2,226 Other comprehensive income— — — — 1 1 Equity contribution— — 994 — — 994 Preferred stock dividend requirement in arrears— — — (59)— (59)Preferred stock dividend requirement— — — (13)— (13)Common stock dividend— — — (1,275)— (1,275)Balance at December 31, 2022$258 $1,322 $29,280 $(3,368)$(8)$27,484 Net income— — — 2,544 — 2,544 Other comprehensive loss— — — — (5)(5)Equity contribution— — 1,290 — — 1,290 Preferred stock dividend requirement— — — (14)—