Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 136

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 136
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)(2,252)(3,208)Proceeds from sales and maturities of customer credit trust investments398 556 250 Purchases of customer credit trust investments(519)— (1,022)Purchases of self-insurance investments(898)— — Other35 13 34 Net cash used in investing activities(11,375)(9,162)(10,214)Cash Flows from Financing Activities   Borrowings under credit facilities6,873 10,675 10,130 Repayments under credit facilities(10,122)(10,540)(9,750)Borrowings under term loan credit facilities— 2,100 — Repayments under term loan credit facilities(2,600)(2,181)— Short-term borrowings, net of issuance costs of $1, $0, and $0 at    respective dates999 — — Short-term debt matured— — (300)Proceeds from issuance of long-term debt, net of premium, discount and    issuance costs of $5, $67, and $29 at respective dates4,495 5,483 4,271 Repayment of long-term debt(800)(3,075)(5,968)

93

Proceeds from issuance of SB 901 recovery bonds, net of financing fees    of $0, $0 and $36 at respective dates— — 7,464 Repayment of SB 901 recovery bonds(129)(130)(33)Proceeds from issuance of AB 1054 recovery bonds, net of financing fees    of $10, $0 and $11 at respective dates1,409 — 972 Repayment of AB 1054 recovery bonds(46)(38)(18)Proceeds from DWR loan980 — 312 Proceeds from issuance of convertible notes, net of discount and issuance costs of $0, $27, and $0 at respective dates— 2,123 — Mandatory convertible preferred stock issued1,579 — — Common stock issued1,128 — — Common stock dividends paid(86)— — Other(59)(17)53 Net cash provided by financing activities3,621 4,400 7,133 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents 281 (15)640 Cash, cash