Company: PCG-PB
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001004980-25-000132
Chunk: 159

Company: PG&E Corp
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1A
Chunk 159
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 Activities  Borrowings under credit facilities515 5,528 Repayments under credit facilities(325)(4,827)Repayments under term loan— (100)Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $27 and $9 at respective dates2,973 2,259 Repayments of long-term debt(1,050)(450)Repayment of AB 1054 recovery bonds(48)(23)Repayment of SB 901 recovery bonds(67)(64)Preferred stock dividends paid(7)(7)Common stock dividends paid(1,150)(950)Equity contribution from PG&E Corporation775 705 

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Proceeds from DWR loan— 600 Other45 — Net cash provided by financing activities1,661 2,671 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents(520)560 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1977 736 Cash, cash equivalents, restricted cash, and restricted cash equivalents at June 30$457 $1,296 Less: Restricted cash and restricted cash equivalents(221)(236)Cash and cash equivalents at June 30$236 $1,060 

Supplemental disclosures of cash flow information  Cash paid for:  Interest, net of amounts capitalized$(1,129)$(1,083)Supplemental disclosures of noncash investing and financing activitiesCapital expenditures financed through accounts payable$1,009 $921 Operating lease liabilities arising from obtaining ROU assets— 1 Financing lease liabilities arising from obtaining ROU assets— 15 DWR loan forgiveness and performance-based disbursements78 47 Capital expenditures financed through current assets and non-current liabilities592 — 

 See accompanying Notes to the Condensed Consolidated Financial Statements.

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PACIFIC GAS AND ELECTRIC COMPANY

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(in millions)

PreferredStockCommonStockAdditionalPaid-inCapitalReinvestedEarningsAccumulatedOtherComprehensiveIncome (Loss)TotalShareholders'EquityBalance at December 31, 2024$258 $1,322 $35,930 $(1,940)$(20)$35,550 Net income— — — 695 — 695 Other comprehensive income— — —