XML 36 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I - Condensed Financial Information Of Parent (Schedule Of Condensed Statement Of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net income $ 828 $ 830 $ 858
Deferred income taxes and tax credits, net 1,075 648 544
Net cash provided by operating activities 3,427 4,882 3,739
Other 56 104 (113)
Net cash provided by (used in) investing activities (5,107) (4,526) (3,986)
Borrowings under revolving credit facilities 140 120 358
Repayments under revolving credit facilities 0 0 (358)
Proceeds from issuance of long-term debt, net of discount and issuance costs 1,532 1,137 792
Common stock issued 1,045 751 662
Common stock dividends paid (782) (746) (704)
Other (41) 14 41
Net cash (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
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs 18 13 8
Cash received (paid) for:      
Interest, net of amounts capitalized (623) (594) (647)
Income taxes, net (41) 114 (42)
Noncash common stock issuances (22) (22) (24)
Common stock dividends declared but not yet paid (208) (196) (188)
PG&E Corporation [Member]
     
Net income 814 816 844
Depreciation and amortization 54 51 36
Equity in earnings of subsidiaries (848) (817) (852)
Deferred income taxes and tax credits, net (10) (31) (26)
Noncurrent income taxes receivable/payable 0 (6) (47)
Current income taxes receivable/payable 20 (82) 49
Other (20) 20 (80)
Net cash provided by operating activities 10 (49) (76)
Investment in subsidiaries (1,371) (1,023) (759)
Dividends received from subsidiaries 716 [1] 716 [1] 716 [1]
Proceeds from tax equity investments 275 228 129
Other (8) 0 0
Net cash provided by (used in) investing activities (388) (79) 86
Borrowings under revolving credit facilities 140 120 150
Repayments under revolving credit facilities 0 0 (150)
Common stock issued 1,045 751 662
Common stock dividends paid (782) [2] (746) [2] (704) [2]
Other (1) 1 1
Net cash (used) in financing activities 402 126 (41)
Net change in cash and cash equivalents 24 (2) (31)
Cash and cash equivalents at January 1 207 209 240
Cash and cash equivalents at December 31 231 207 209
Cash received (paid) for:      
Interest, net of amounts capitalized (23) (20) (20)
Income taxes, net 21 (60) 8
Noncash common stock issuances 22 22 24
Common stock dividends declared but not yet paid $ 208 $ 196 $ 188
[1] Because of its nature as a holding company, PG&E Corporation classifies dividends received from subsidiaries as an investing cash flow.
[2] On January 15, April 15, July 15, October 15, 2013, PG&E Corporation paid quarterly common stock dividends of $0.455 per share. On January 15, April 15, July 15, October 15, 2012, PG&E Corporation paid a quarterly common stock dividend of $0.455 per share. On January 15, 2011, PG&E Corporation paid a quarterly common stock dividend of $0.42 per share. On April 15, July 15, and October 15, 2011, PG&E Corporation paid quarterly common stock dividends of $0.455 per share