Company: PCG-PB
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0001004980-25-000087
Chunk: 135

Company: PG&E Corp
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 1A
Chunk 135
---
 taxes and tax credits, net162 239 Wildfire Fund expense76 78 Other(38)(101)Effect of changes in operating assets and liabilities:Accounts receivable37 (341)Wildfire-related insurance receivable(5)75 Inventories31 49 Accounts payable91 608 Wildfire-related claims(166)(253)Other current assets and liabilities73 (585)Regulatory assets, liabilities, and balancing accounts, net922 666 Other noncurrent assets and liabilities(118)38 Net cash provided by operating activities2,848 2,261 Cash Flows from Investing Activities  Capital expenditures(2,635)(2,638)Proceeds from sales and maturities of nuclear decommissioning trust investments278 457 Purchases of nuclear decommissioning trust investments(317)(484)Proceeds from sales and maturities of customer credit trust investments99 81 Purchases of customer credit investments(669)(350)Proceeds from self-insurance investments33 — Purchases of self-insurance investments(58)— Other5 4 Net cash used in investing activities(3,264)(2,930)Cash Flows from Financing Activities  Borrowings under credit facilities— 2,458 Repayments under credit facilities— (3,612)Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $15 and $9 at respective dates1,735 2,259 Repayments of long-term debt— (450)Repayment of AB 1054 recovery bonds(24)(23)Common stock dividends paid(55)(21)Mandatory convertible preferred stock dividends paid(23)— Proceeds from DWR loan— 232 Other(24)(86)Net cash provided by financing activities1,609 757 

34

Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents1,193 88 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 11,213 932 Cash, cash equivalents, restricted cash, and restricted cash equivalents at March 31$2,406 $1,020 Less: Restricted cash and restricted cash equivalents(383)(362)Cash and cash equivalents at March 31$2,023 $658 

Supplemental disclosures of cash flow information  Cash paid for:  Interest, net of amounts capitalized$(707)$(