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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net income $ 1,542 $ 711
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 2,134 2,090
Allowance for equity funds used during construction (63) (84)
Deferred income taxes and tax credits, net 848 644
Disallowed capital expenditures 47 517
Other 204 293
Effect of changes in operating assets and liabilities:    
Accounts receivable (58) (283)
Inventories (35) (38)
Accounts payable 76 189
Income taxes receivable/payable 135 (63)
Other current assets and liabilities 23 (32)
Regulatory assets, liabilities, and balancing accounts, net (30) (634)
Other noncurrent assets and liabilities 68 (85)
Butte-related insurance receivable (166) (263)
Butte-related third-party claims 12 321
Net cash provided by operating activities 4,737 3,283
Cash Flows from Investing Activities    
Capital expenditures (3,938) (4,128)
Decrease in restricted cash 0 66
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,043 1,019
Purchases of nuclear decommissioning trust investments (1,071) (1,050)
Other 16 10
Net cash used in investing activities (3,950) (4,083)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $4 and $5 at respective dates (652) (128)
Short-term debt financing 250 250
Short-term debt matured (250) 0
Proceeds from issuance of long-term debt, net of discount and issuance costs of $11 and $6 at respective dates 734 594
Long-term debt matured or repurchased (345) 0
Common stock issued 345 727
Common stock dividends paid (754) (678)
Other (101) (17)
Net cash provided by financing activities (773) 748
Net change in cash and cash equivalents 14 (52)
Cash and cash equivalents at January 1 177 123
Cash and cash equivalents at September 30 191 71
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (644) (611)
Income taxes, net 158 154
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 272 248
Capital expenditures financed through accounts payable 301 325
Noncash common stock issuances 16 15
Pacific Gas And Electric Company [Member]    
Cash Flows from Operating Activities    
Net income 1,491 706
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 2,134 2,090
Allowance for equity funds used during construction (63) (84)
Deferred income taxes and tax credits, net 848 648
Disallowed capital expenditures 47 517
Other 196 234
Effect of changes in operating assets and liabilities:    
Accounts receivable (58) (283)
Inventories (35) (38)
Accounts payable 76 194
Income taxes receivable/payable 135 (64)
Other current assets and liabilities 36 (28)
Regulatory assets, liabilities, and balancing accounts, net (30) (634)
Other noncurrent assets and liabilities 69 (75)
Butte-related insurance receivable (166) (263)
Butte-related third-party claims 12 321
Net cash provided by operating activities 4,692 3,241
Cash Flows from Investing Activities    
Capital expenditures (3,938) (4,128)
Decrease in restricted cash 0 66
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,043 1,019
Purchases of nuclear decommissioning trust investments (1,071) (1,050)
Other 16 10
Net cash used in investing activities (3,950) (4,083)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $4 and $5 at respective dates (652) (293)
Short-term debt financing 250 250
Short-term debt matured (250) 0
Proceeds from issuance of long-term debt, net of discount and issuance costs of $11 and $6 at respective dates 734 594
Long-term debt matured or repurchased (345) 0
Preferred stock dividends paid (10) (10)
Common stock dividends paid (784) (423)
Equity contribution from PG&E Corporation 405 740
Other (91) (7)
Net cash provided by financing activities (743) 851
Net change in cash and cash equivalents (1) 9
Cash and cash equivalents at January 1 71 59
Cash and cash equivalents at September 30 70 68
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (636) (602)
Income taxes, net 158 151
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 0 244
Capital expenditures financed through accounts payable $ 301 $ 325