XML 67 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net income$ 771$ 859
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, amortization, and decommissioning1,6481,420
Allowance for equity funds used during construction(64)(89)
Deferred income taxes and tax credits, net552328
Other223203
Effect of changes in operating assets and liabilities:  
Accounts receivable(186)(246)
Inventories(60)(65)
Accounts payable9317
Income taxes receivable/payable(71)252
Other current assets and liabilities(170)(34)
Regulatory assets, liabilities, and balancing accounts, net70(32)
Other noncurrent assets and liabilities426(293)
Net cash provided by operating activities3,2322,320
Cash Flows from Investing Activities  
Capital expenditures(2,968)(2,794)
Decrease in restricted cash17061
Proceeds from sales and maturities of nuclear decommissioning trust investments1,574962
Purchases of nuclear decommissioning trust investments(1,604)(1,001)
Other(102)(25)
Net cash used in investing activities(2,930)(2,797)
Cash Flows from Financing Activities  
Borrowings under revolving credit facilities358490
Repayments under revolving credit facilities(283) 
Net issuances of commercial paper, net of discount of $2 in 2011 and 2010196251
Proceeds from issuance of long-term debt, net of discount and issuance costs of $6 in 2011 and $12 in 2010544838
Short-term debt matured (500)
Long-term debt matured(700)(95)
Energy recovery bonds matured(299)(285)
Common stock issued391141
Common stock dividends paid(525)(492)
Other2(51)
Net cash (used in) provided by financing activities(316)297
Net change in cash and cash equivalents(14)(180)
Cash and cash equivalents at January 1291527
Cash and cash equivalents at September 30277347
Cash received (paid) for:  
Interest, net of amounts capitalized(536)(526)
Income taxes, net8(52)
Supplemental disclosures of noncash investing and financing activities  
Common stock dividends declared but not yet paid184180
Capital expenditures financed through accounts payable225229
Noncash common stock issuances18259
Pacific Gas And Electric Company [Member]
  
Cash Flows from Operating Activities  
Net income756868
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, amortization, and decommissioning1,6481,419
Allowance for equity funds used during construction(64)(89)
Deferred income taxes and tax credits, net564332
Other193175
Effect of changes in operating assets and liabilities:  
Accounts receivable(125)(240)
Inventories(60)(65)
Accounts payable9715
Income taxes receivable/payable(156)241
Other current assets and liabilities(153)(33)
Regulatory assets, liabilities, and balancing accounts, net70(32)
Other noncurrent assets and liabilities491(240)
Net cash provided by operating activities3,2612,351
Cash Flows from Investing Activities  
Capital expenditures(2,968)(2,794)
Decrease in restricted cash17061
Proceeds from sales and maturities of nuclear decommissioning trust investments1,574962
Purchases of nuclear decommissioning trust investments(1,604)(1,001)
Other1315
Net cash used in investing activities(2,815)(2,757)
Cash Flows from Financing Activities  
Borrowings under revolving credit facilities208400
Repayments under revolving credit facilities(208) 
Net issuances of commercial paper, net of discount of $2 in 2011 and 2010196251
Proceeds from issuance of long-term debt, net of discount and issuance costs of $6 in 2011 and $12 in 2010544838
Short-term debt matured (500)
Long-term debt matured(700)(95)
Energy recovery bonds matured(299)(285)
Preferred stock dividends paid(10)(11)
Common stock dividends paid(537)(537)
Equity contribution350170
Other12(40)
Net cash (used in) provided by financing activities(444)191
Net change in cash and cash equivalents2(215)
Cash and cash equivalents at January 151334
Cash and cash equivalents at September 3053119
Cash received (paid) for:  
Interest, net of amounts capitalized(525)(504)
Income taxes, net6(87)
Supplemental disclosures of noncash investing and financing activities  
Capital expenditures financed through accounts payable$ 225$ 229