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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net income $ 110 $ 34
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 697 631
Allowance for equity funds used during construction (27) (28)
Deferred income taxes and tax credits, net 117 113
Disallowed capital expenditures 87 53
Other 73 52
Effect of changes in operating assets and liabilities:    
Accounts receivable 210 236
Inventories (14) 58
Accounts payable (65) (46)
Income taxes receivable/payable (75) 3
Other current assets and liabilities 146 (114)
Regulatory assets, liabilities, and balancing accounts, net (87) 195
Other noncurrent assets and liabilities (117) (107)
Net cash provided by operating activities 1,055 1,080
Cash Flows from Investing Activities    
Capital expenditures (1,229) (1,191)
Proceeds from sales and maturities of nuclear decommissioning trust investments 439 417
Purchases of nuclear decommissioning trust investments (463) (505)
Other 4 7
Net cash used in investing activities (1,249) (1,272)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $1 in 2016 (577) 223
Short-term debt financing 250 0
Proceeds from issuance of long-term debt, net of discount and issuance costs of $6 in 2016 594 0
Common stock issued 146 151
Common stock dividends paid (219) (211)
Other 20 23
Net cash provided by financing activities 214 186
Net change in cash and cash equivalents 20 (6)
Cash and cash equivalents at January 1 123 151
Cash and cash equivalents at March 31 142 145
Supplemental Cash Flow Information [Abstract]    
Interest, net of amounts capitalized (242) (216)
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 226 218
Capital expenditures financed through accounts payable 373 217
Noncash common stock issuances 6 5
Pacific Gas And Electric Company [Member]    
Cash Flows from Operating Activities    
Net income 108 4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 696 631
Allowance for equity funds used during construction (27) (28)
Deferred income taxes and tax credits, net 118 112
Disallowed capital expenditures 87 53
Other 68 45
Effect of changes in operating assets and liabilities:    
Accounts receivable 183 215
Inventories (14) 58
Accounts payable (37) 26
Income taxes receivable/payable (74) 2
Other current assets and liabilities 151 (123)
Regulatory assets, liabilities, and balancing accounts, net (87) 195
Other noncurrent assets and liabilities (109) (89)
Net cash provided by operating activities 1,063 1,101
Cash Flows from Investing Activities    
Capital expenditures (1,229) (1,191)
Proceeds from sales and maturities of nuclear decommissioning trust investments 439 417
Purchases of nuclear decommissioning trust investments (463) (505)
Other 3 7
Net cash used in investing activities (1,250) (1,272)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $1 in 2016 (577) 223
Short-term debt financing 250 0
Proceeds from issuance of long-term debt, net of discount and issuance costs of $6 in 2016 594 0
Preferred stock dividends paid (3) (3)
Common stock dividends paid (179) (179)
Equity contribution from PG&E Corporation 65 100
Other 22 25
Net cash provided by financing activities 172 166
Net change in cash and cash equivalents (15) (5)
Cash and cash equivalents at January 1 59 55
Cash and cash equivalents at March 31 44 50
Supplemental Cash Flow Information [Abstract]    
Interest, net of amounts capitalized (237) (211)
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable $ 373 $ 217