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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Net income $ 828 $ 830 $ 858
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,077 2,272 2,215
Allowance for equity funds used during construction (101) (107) (87)
Deferred income taxes and tax credits, net 1,075 648 544
Disallowed capital expenditures 196 353 0
Other 355 290 326
Effect of changes in operating assets and liabilities:      
Accounts receivable (152) (40) (288)
Inventories (10) (24) (63)
Accounts payable 113 4 65
Income taxes receivable/payable (363) (132) (103)
Other current assets and liabilities (469) 262 23
Regulatory assets, liabilities, and balancing accounts, net (202) 291 (100)
Other noncurrent assets and liabilities 80 243 349
Net cash provided by operating activities 3,427 4,882 3,739
Cash Flows from Investing Activities      
Capital expenditures (5,207) (4,624) (4,038)
Decrease in restricted cash 29 50 200
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,619 1,133 1,928
Purchases of nuclear decommissioning trust investments (1,604) (1,189) (1,963)
Other 56 104 (113)
Net cash provided by (used in) investing activities (5,107) (4,526) (3,986)
Cash Flows from Financing Activities      
Borrowings under revolving credit facilities 140 120 358
Repayments under revolving credit facilities 0 0 (358)
Net issuances (repayments) of commercial paper, net of discount of $2, $3, and $4 at respective dates 542 (1,021) 782
Proceeds from issuance of short-term debt 0 0 250
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of $18, $13, and $8 at respective dates 1,532 1,137 792
Short-term debt matured 0 (250) (250)
Long-term debt matured or repurchased (861) (50) (700)
Energy recovery bonds matured 0 (423) (404)
Common stock issued 1,045 751 662
Common stock dividends paid (782) (746) (704)
Other (41) 14 41
Net cash provided by (used in) financing activities 1,575 (468) 469
Net change in cash and cash equivalents (105) (112) 222
Cash and cash equivalents at January 1 401 513 291
Cash and cash equivalents at December 31 296 401 513
Cash received (paid) for:      
Interest, net of amounts capitalized (623) (594) (647)
Income taxes, net (41) 114 (42)
Supplemental disclosures of noncash investing and financing activities      
Common stock dividends declared but not yet paid 208 196 188
Capital expenditures financed through accounts payable 322 362 308
Noncash common stock issuances 22 22 24
Terminated Capital Leases 0 136 0
Pacific Gas And Electric Company [Member]
     
Cash Flows from Operating Activities      
Net income 866 811 845
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,077 2,272 2,215
Allowance for equity funds used during construction (101) (107) (87)
Deferred income taxes and tax credits, net 1,103 684 582
Disallowed capital expenditures 196 353 0
Other 299 236 289
Effect of changes in operating assets and liabilities:      
Accounts receivable (152) (40) (227)
Inventories (10) (24) (63)
Accounts payable 99 (26) 51
Income taxes receivable/payable (377) (50) (192)
Other current assets and liabilities (404) 272 36
Regulatory assets, liabilities, and balancing accounts, net (202) 291 (100)
Other noncurrent assets and liabilities 22 256 414
Net cash provided by operating activities 3,416 4,928 3,763
Cash Flows from Investing Activities      
Capital expenditures (5,207) (4,624) (4,038)
Decrease in restricted cash 29 50 200
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,619 1,133 1,928
Purchases of nuclear decommissioning trust investments (1,604) (1,189) (1,963)
Other 21 16 14
Net cash provided by (used in) investing activities (5,142) (4,614) (3,859)
Cash Flows from Financing Activities      
Borrowings under revolving credit facilities 0 0 208
Repayments under revolving credit facilities 0 0 (208)
Net issuances (repayments) of commercial paper, net of discount of $2, $3, and $4 at respective dates 542 (1,021) 782
Proceeds from issuance of short-term debt 0 0 250
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of $18, $13, and $8 at respective dates 1,532 1,137 792
Short-term debt matured 0 (250) (250)
Long-term debt matured or repurchased (861) (50) (700)
Energy recovery bonds matured 0 (423) (404)
Preferred stock dividends paid (14) (14) (14)
Common stock dividends paid (716) (716) (716)
Equity contribution 1,140 885  
Other (26) 28 54
Net cash provided by (used in) financing activities 1,597 (424) 349
Net change in cash and cash equivalents (129) (110) 253
Cash and cash equivalents at January 1 194 304 51
Cash and cash equivalents at December 31 65 194 304
Cash received (paid) for:      
Interest, net of amounts capitalized (600) (574) (627)
Income taxes, net (62) 174 (50)
Supplemental disclosures of noncash investing and financing activities      
Capital expenditures financed through accounts payable 322 362 308
Terminated Capital Leases $ 0 $ 136 $ 0