Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 137

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 137
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 equivalents, restricted cash, and restricted cash equivalents at January 1932 947 307 Cash, cash equivalents, restricted cash, and restricted cash equivalents at December 31$1,213 $932 $947 Less: Restricted cash and restricted cash equivalents(273)(297)(213)Cash and cash equivalents at December 31$940 $635 $734 

Supplemental disclosures of cash flow information   Cash paid for:   Interest, net of amounts capitalized$(2,421)$(2,286)$(1,607)Supplemental disclosures of noncash investing and financing activitiesCapital expenditures financed through accounts payable$1,144 $1,105 $1,174 Operating lease liabilities arising from obtaining ROU assets6 269 529 Financing lease liabilities arising from obtaining ROU assets43 52 — Reclassification of operating lease liabilities to financing lease liabilities— 913 — DWR loan forgiveness and performance-based disbursements192 214 — Changes to PG&E Corporation common stock and treasury stock in    connection with share exchanges 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 — — 

See accompanying Notes to the Consolidated Financial Statements.

94

PG&E CORPORATION

CONSOLIDATED STATEMENTS OF EQUITY

(in millions, except share amounts)Preferred StockCommon StockTreasury StockReinvestedEarningsAccumulatedOtherComprehensive Income(Loss)TotalShareholders'EquityNon-controllingInterest -PreferredStock  ofSubsidiaryTotalEquitySharesAmountSharesAmountBalance at December 31, 2021$— 1,985,400,540 $35,129 477,743,590 $(4,854)$(9,284)$(20)$20,971 $252 $21,223 Net income— — — — — 1,814 — 1,814 — 1,814 Other comprehensive income— — — — — — 15 15 — 15 Common stock issued, net— 2,384,408 (2,337)— — — — (2,337)— (2,337)Treasury stock disposition— — — (