Company: PCG-PB
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001004980-25-000148
Chunk: 169

Company: PG&E Corp
Filing Date: 2025-10-23
Form: 10-Q
Item: Item 1A
Chunk 169
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 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)(1,850)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 $9 at respective dates2,973 2,999 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)

46

Repayment of SB 901 recovery bonds(67)(64)Preferred stock dividends paid(11)(10)Common stock dividends paid(1,725)(1,450)Equity contribution from PG&E Corporation1,295 1,708 Proceeds from DWR loan— 980 Other156 (119)Net cash provided by financing activities1,874 2,257 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents(357)310 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1977 736 Cash, cash equivalents, restricted cash, and restricted cash equivalents at September 30$620 $1,046 Less: Restricted cash and restricted cash equivalents(367)(334)Cash and cash equivalents at September 30$253 $712 

Supplemental disclosures of cash flow information  Cash paid for:  Interest, net of amounts capitalized$(1,819)$(1,735)Supplemental disclosures of noncash investing and financing activitiesCapital expenditures financed through accounts payable$1,416 $953 Operating lease liabilities arising from obtaining ROU assets— 1 Financing lease liabilities arising from obtaining ROU assets— 43 DWR loan forgiveness and performance-based disbursements95 81 Capital expenditures financed through current assets and non