Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 143

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 143
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 nuclear decommissioning trust investments(2,002)(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)Proceeds from intercompany note to PG&E Corporation— — 145 Purchases of self-insurance investments(898)— — Other35 13 34 Net cash used in investing activities(11,375)(9,162)(10,069)Cash Flows from Financing Activities   Borrowings under credit facilities6,873 10,675 10,130 Repayments under credit facilities(10,122)(10,540)(9,750)

100

Borrowings under term loan credit facilities— 2,100 — Repayments under term loan credit facilities(2,100)— — 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 $1, $67, and $29 at respective dates2,999 5,483 4,271 Repayment of long-term debt(800)(3,075)(5,941)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 AB 1054 recovery bonds, net issuance costs of $10, $0,    and $11 at respective dates1,409 — 972 Repayment of AB 1054 recovery bonds(46)(38)(18)Proceeds from DWR loan980 — 312 Preferred stock dividends paid(14)(14)(70)Common stock dividends paid(2,025)(1,775)(1,275)Equity contribution from PG&E Corporation5,360 1,290 994 Other(36)3 123 Net cash provided by financing activities3,348 3,979 6,879 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents241 (86)641 Cash, cash equivalents, restricted cash, and restricted cash