Company: PCG-PB
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001004980-25-000148
Chunk: 47

Company: PG&E Corp
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 8
Chunk 47
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s from sales and maturities of nuclear decommissioning trust investments1,365 1,410 Purchases of nuclear decommissioning trust investments(1,421)(1,468)Proceeds from sales and maturities of customer credit trust investments310 291 Purchases of customer credit investments(729)(477)Proceeds from self-insurance investments669 — Purchases of self-insurance investments(828)(449)Other15 15 Net cash used in investing activities(9,250)(8,219)Cash Flows from Financing Activities  Borrowings under credit facilities3,080 6,543 Repayments under credit facilities(1,330)(8,042)Borrowings under term loan500 — Repayments under term loan (1,000)(2,350)Short-term debt financing, net of issuance of costs of $0 and $1 at respective dates— 999 Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $27 and $13 at respective dates2,973 3,987 Repayments of long-term debt(1,925)(800)Proceeds from issuance of AB 1054 recovery bonds, net of financing fees of $0 and $10 at respective dates— 1,409 Repayment of AB 1054 recovery bonds(72)(46)Repayment of SB 901 recovery bonds(67)(64)

38

Common stock dividends paid(166)(64)Mandatory convertible preferred stock dividends paid(72)— Proceeds from DWR loan— 980 Other132 (138)Net cash provided by financing activities2,053 2,414 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents(441)298 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 11,213 932 Cash, cash equivalents, restricted cash, and restricted cash equivalents at September 30$772 $1,230 Less: Restricted cash and restricted cash equivalents(368)(335)Cash and cash equivalents at September 30$404 $895 

Supplemental disclosures of cash flow information  Cash paid for:  Interest, net of amounts capitalized$(2,079)$(1,911)Supplemental disclosures of noncash investing and financing activities  Capital expenditures financed through accounts payable$1,416 $953 Operating lease liabilities arising from ROU assets—