Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 30

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 30
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,123 — Repayment of long-term debt— — (28)Repayments of intercompany note from the Utility— — (145)Proceeds from issuance of long-term debt, net of premium and    issuance costs of $4, $0, and $0 at respective dates1,496 — — Common stock issued1,128 — — Mandatory convertible preferred stock issued1,579 — — Common stock dividend paid(86)— — Other(8)(6)— Net cash provided by (used in) financing activities3,609 (64)(173)Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents41 70 (1)Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1195 125 126 Cash, cash equivalents, restricted cash, and restricted cash equivalents at December 31$236 $195 $125 Less: Restricted cash and restricted cash equivalents(1)(3)— Cash and cash equivalents at December 31$235 $192 $125 Supplemental disclosures of cash flow information   Cash paid for:   Interest, net of amounts capitalized$(215)$(309)$(233)Supplemental disclosures of noncash investing and financing activitiesChanges to PG&E Corporation common stock and treasury stock in connection     with the share exchange with the Fire Victim Trust$— $(2,517)$(2,337)Common stock dividends declared but not yet paid55 21 — Mandatory convertible preferred stock dividends declared but not yet paid23 — — (1)  Because of its nature as a holding company, PG&E Corporation classifies dividends received from subsidiaries as an investing cash flow.

194

PG&E CORPORATIONSCHEDULE II – CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTSFor the Years Ended December 31, 2024, 2023, and 2022(in millions) Additions  DescriptionBalance at Beginning of PeriodCharged to Costs and ExpensesCharged to Other AccountsDeductions (2)Balance at End of PeriodValuation and qualifying accounts deducted from assets:     2024:           Allowance for uncollectible accounts (1)$445 $312 $— $339 $418 2023:       Allowance for uncollectible accounts (1)$166 $