Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 142

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 142
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670 Total noncurrent liabilities81,828 78,915 Shareholders’ Equity  Preferred stock258 258 Common stock, $5 par value, authorized 800,000,000 shares; 800,000,000 shares  outstanding at respective dates1,322 1,322 Additional paid-in capital35,930 30,570 Reinvested earnings(1,940)(2,613)Accumulated other comprehensive loss(20)(13)Total shareholders’ equity35,550 29,524 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$133,266 $125,355 

See accompanying Notes to the Consolidated Financial Statements.

99

PACIFIC GAS AND ELECTRIC COMPANY

CONSOLIDATED STATEMENTS OF CASH FLOWS 

(in millions) Year ended December 31, 202420232022Cash Flows from Operating Activities   Net income$2,712 $2,544 $2,226 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation, amortization, and decommissioning4,189 3,738 3,856 Bad debt expense341 636 143 Allowance for equity funds used during construction(184)(179)(184)Deferred income taxes and tax credits, net1,195 (663)(319)Wildfire Fund expense383 568 477 Disallowed capital expenditures— — 15 Other233 (176)102 Effect of changes in operating assets and liabilities:Accounts receivable(1,060)(361)(763)Wildfire-related insurance receivable318 358 453 Inventories45 (28)(246)Accounts payable44 (90)627 Wildfire-related claims(506)(489)(810)Other current assets and liabilities(235)402 16 Regulatory assets, liabilities, and balancing accounts, net1,545 (429)(1,131)Contributions to Wildfire Fund(193)(193)(193)Other noncurrent assets and liabilities(559)(541)(438)Net cash provided by operating activities8,268 5,097 3,831 Cash Flows from Investing Activities   Capital expenditures(10,369)(9,714)(9,584)Proceeds from sales and maturities of nuclear decommissioning trust    investments1,980 2,235 3,316 Purchases of