PG&E CORP PCG Cash Flow

Pg&e corp (PCG)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash Flows from Operating Activities
Net Income
-7,642	-6,837	1,660	1,407	888	1,450	828	830	858	1,113	1,234	1,352	1,020
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning
3,234	3,036	2,854	2,755	2,612	2,433	2,077	2,272	2,215	1,905	1,752	1,863	1,959
Allowance for equity funds used during construction
79	129	89	112	107	100	101	107	87	110	94	70	-64
Deferred income taxes and tax credits, net
-2,948	-2,532	1,254	1,030	693	690	1,075	648	544	756	809	590	55
Reorganization Items
108	0	0	-	-	-	-	-	-	-	-	-	-
Disallowed capital expenditures
581	-45	47	507	407	116	196	353	0	36	-	-	-
Other
207	332	307	379	326	286	355	290	326	257	169	-6	192
Effect of changes in operating assets and liabilities:
Accounts receivable
104	121	-67	473	177	-13	152	40	288	44	-156	87	-6
Wildfire-related insurance receivable
-35	1,698	21	575	0	0	-	-	-	-	-	-	-
Inventories
80	73	18	24	-37	22	10	24	63	43	-109	59	-41
Accounts payable
516	409	173	180	-55	-61	113	-4	65	48	-40	-140	-178
Wildfire-related claims
-114	13,665	-129	690	-	-	-	-	-	-	-	-	-
Butte-related third-party claims
-	-	-	-	0	0	-	-	-	-	-	-	-
Disputed claims and customer refunds
-	-	-	-	-	-	-	-	-	-	-700	-	0
Income taxes receivable/payable
-23	23	-160	5	-43	-376	363	132	103	78	-171	59	56
Other current assets and liabilities
-77	281	-42	-83	288	-218	469	-262	-23	-111	-294	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	185	172
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	90	8
Regulatory assets, liabilities, and balancing accounts, net
1,417	800	387	1,214	244	1,642	202	-291	100	394	516	-374	-567
Liabilities subject to compromise
12,222	0	0	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets and liabilities
-197	151	-57	219	355	67	-80	-243	-349	351	305	-152	-46
Net cash provided by operating activities
4,816	4,752	5,977	4,409	3,780	3,690	3,427	4,882	3,739	3,206	3,039	2,763	2,560
Cash Flows from Investing Activities
Capital expenditures
6,313	6,514	5,641	5,709	5,173	4,833	5,207	4,624	4,038	3,802	3,958	3,628	-2,769
Decrease in restricted cash
-	-	-	-	-64	-3	-29	-50	-200	-66	-666	-36	185
Proceeds from sales and maturities of nuclear decommissioning trust investments
956	1,412	1,291	1,295	1,268	1,336	1,619	1,133	1,928	1,405	1,351	1,635	830
Purchases of nuclear decommissioning trust investments
1,032	1,485	1,323	1,352	1,392	1,334	1,604	1,189	1,963	1,456	1,414	-1,684	-933
Other
-11	-23	-23	-13	-22	-114	-56	-104	113	70	-19	11	21
Net cash used in investing activities
-6,378	-6,564	-5,650	-5,753	-5,211	-4,714	-5,107	-4,526	-3,986	-3,857	-3,336	-3,652	-2,666
Cash Flows from Financing Activities
Proceeds from debtor-in-possession credit facility
1,850	0	0	-	-	-	-	-	-	-	-	-	-
Repayments of debtor-in-possession credit facility
350	0	0	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession credit facility debt issuance costs
113	0	0	-	-	-	-	-	-	-	-	-	-
Borrowings under revolving credit facilities
0	3,960	0	0	-	-260	140	120	358	490	300	533	850
Repayments under revolving credit facilities
0	775	0	0	-	-	-	0	358	490	300	783	-900
Net repayments of commercial paper, net of discount
0	-182	-840	-9	683	-583	542	-1,021	782	267	43	-6	-209
Short-term debt financing
0	600	750	500	0	300	0	0	250	249	499	-	0
Short-term debt matured
0	750	500	0	300	0	0	250	250	500	-	-	-
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs
0	793	2,713	983	1,123	2,308	1,532	1,137	792	1,327	1,730	2,185	1,184
Long-term debt matured or repurchased
0	795	1,445	160	0	889	861	50	700	95	909	454	0
Rate reduction bonds matured
-	-	-	-	-	-	-	-	-	-	-	-	-290
Energy recovery bonds matured
-	-	-	-	-	-	-	-423	-404	-386	-370	-354	-340
Common stock issued
-	-	-	822	780	802	1,045	751	662	303	219	225	175
Common stock dividends paid
0	0	1,021	921	856	828	782	746	704	662	590	546	496
Other
-8	-20	-107	-44	-27	29	-41	14	41	-88	-17	-49	21
Net cash provided by financing activities
1,464	3,031	-55	1,171	1,403	879	1,575	-468	469	415	605	763	-5
Net change in cash, cash equivalents, and restricted cash
-98	1,219	272	-173	-28	-145	-105	-112	222	-236	308	-126	-111
Supplemental disclosures of cash flow information
Cash paid for:
Interest, net of amounts capitalized
10	786	790	726	684	633	623	594	647	627	612	523	-514
Income taxes, net
0	-49	162	231	-77	-501	41	-114	42	135	359	-112	-537
Supplemental disclosures of noncash investing and financing activities
Common stock dividends declared but not yet paid
-	-	-	-	-	-	-	-	-	-	-	143	-129
Capital expenditures financed through accounts payable
826	368	501	403	440	339	322	-362	308	364	273	348	279
Noncash common stock issuances
0	0	21	20	21	21	22	22	24	265	50	22	6
Operating lease liabilities arising from obtaining right-of-use assets
2,816	0	0	-	-	-	-	-	-	-	-	-	-
Terminated capital leases
-	-	-	-	0	71	0	136	0	0	-	-	-
Pacific Gas & Electric Co
Net Income
-7,622	-6,818	1,691	1,402	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning
3,233	3,036	2,854	2,754	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
79	129	89	112	-	-	-	-	-	-	-	-	-
Deferred income taxes and tax credits, net
-2,952	-2,548	1,103	1,042	-	-	-	-	-	-	-	-	-
Reorganization Items
97	0	0	-	-	-	-	-	-	-	-	-	-
Disallowed capital expenditures
581	-45	47	507	-	-	-	-	-	-	-	-	-
Other
167	258	283	306	-	-	-	-	-	-	-	-	-
Accounts receivable
132	122	-66	475	-	-	-	-	-	-	-	-	-
Wildfire-related insurance receivable
-35	1,698	21	575	-	-	-	-	-	-	-	-	-
Inventories
80	73	18	24	-	-	-	-	-	-	-	-	-
Accounts payable
579	421	173	179	-	-	-	-	-	-	-	-	-
Wildfire-related claims
-114	13,665	-129	690	-	-	-	-	-	-	-	-	-
Income taxes receivable/payable
-5	5	-159	29	-	-	-	-	-	-	-	-	-
Other current assets and liabilities
-101	301	-59	-112	-	-	-	-	-	-	-	-	-
Regulatory assets, liabilities, and balancing accounts, net
1,417	800	390	1,214	-	-	-	-	-	-	-	-	-
Liabilities subject to compromise
12,194	0	0	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets and liabilities
-214	137	-128	219	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
4,810	4,704	5,916	4,344	-	-	-	-	-	-	-	-	-
Capital expenditures
6,313	6,514	5,641	5,709	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of nuclear decommissioning trust investments
956	1,412	1,291	1,295	-	-	-	-	-	-	-	-	-
Purchases of nuclear decommissioning trust investments
1,032	1,485	1,323	1,352	-	-	-	-	-	-	-	-	-
Other
-11	-23	-23	-13	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-6,378	-6,564	-5,650	-5,753	-	-	-	-	-	-	-	-	-
Proceeds from debtor-in-possession credit facility
1,850	0	0	-	-	-	-	-	-	-	-	-	-
Repayments of debtor-in-possession credit facility
350	0	0	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession credit facility debt issuance costs
97	0	0	-	-	-	-	-	-	-	-	-	-
Borrowings under revolving credit facilities
0	3,535	0	0	-	-	-	-	-	-	-	-	-
Repayments under revolving credit facilities
0	650	0	0	-	-	-	-	-	-	-	-	-
Net repayments of commercial paper, net of discount
0	-50	-972	-9	-	-	-	-	-	-	-	-	-
Short-term debt financing
0	250	750	500	-	-	-	-	-	-	-	-	-
Short-term debt matured
0	750	500	0	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs
0	793	2,713	983	-	-	-	-	-	-	-	-	-
Long-term debt matured or repurchased
0	445	1,445	160	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
0	0	14	14	-	-	-	-	-	-	-	-	-
Common stock dividends paid
0	0	784	911	-	-	-	-	-	-	-	-	-
Equity contribution from PG&E Corporation
0	45	455	835	-	-	-	-	-	-	-	-	-
Other
-8	-20	-93	-30	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,395	2,708	110	1,194	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents, and restricted cash
-173	848	376	-215	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
7	773	781	717	-	-	-	-	-	-	-	-	-
Income taxes, net
0	-59	162	244	-	-	-	-	-	-	-	-	-
Capital expenditures financed through accounts payable
826	368	501	403	-	-	-	-	-	-	-	-	-
Operating lease liabilities arising from obtaining right-of-use assets
2,807	0	0	-	-	-	-	-	-	-	-	-	-