PG&E CORP PCG Cash Flow

Pg&e corp (PCG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities
Net Income
374	-3,613	-1,616	-2,549	136	-6,869	567	-980	445	118	553	410	579	696	391	210	110	138	310	406	34	135	814	271	230	90	164	332	242	-9	364	239	236	87	203	366	202	254	261	337	261	277	321	392	244
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning
855	801	840	796	797	779	759	746	752	720	710	712	712	665	694	699	697	677	653	651	631	667	671	557	538	535	523	516	503	465	617	606	584	567	566	591	491	485	382	532	506	297	511	481	463
Allowance for equity funds used during construction
10	15	19	20	25	32	34	31	32	26	29	15	19	28	30	27	27	27	27	25	28	28	26	24	22	23	26	26	26	28	26	26	27	23	23	21	20	21	32	29	28	165	-24	-22	-25
Deferred income taxes and tax credits, net
197	-1,400	-633	-919	4	-2,542	155	-323	178	406	332	264	252	386	294	233	117	433	41	106	113	481	158	36	15	548	181	180	166	24	390	88	146	-8	155	298	99	428	331	-140	137	508	-76	142	235
Reorganization Items
50	11	7	71	19	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disallowed capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-10	92	338	87	137	142	75	53	116	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
35	95	59	37	16	101	127	74	30	103	83	113	8	86	114	106	73	79	98	97	52	28	119	83	56	81	117	100	57	60	93	64	73	103	85	94	44	-	-	-	-26	108	107	5	-51
Effect of changes in operating assets and liabilities:
Accounts receivable
22	-160	210	23	31	-80	190	131	-120	-125	169	262	-373	190	208	285	-210	-145	81	477	-236	-190	147	351	-321	-8	138	231	-209	-286	339	208	-221	102	104	117	-35	-202	199	161	-114	-176	-178	-103	301
Wildfire-related insurance receivable
0	0	0	-10	-25	1,762	-208	341	-197	-145	220	-61	7	838	0	-263	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-3	12	27	59	-18	49	18	34	-28	-17	-3	36	2	-14	8	16	14	-32	15	38	-58	-21	36	69	-62	-46	25	86	-55	-10	39	45	-50	3	61	64	-65	-22	45	79	-59	-187	-35	-53	166
Accounts payable
245	145	212	339	-180	164	206	15	24	97	57	32	-13	-9	10	244	-65	-150	17	124	-46	-4	44	-132	31	29	56	84	-56	51	70	88	-213	-28	-69	-20	182	31	10	-80	87	119	-16	-27	-116
Wildfire-related claims
0	0	-100	0	-14	11,432	-66	2,417	-118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Butte-related third-party claims
-	-	-	-	-	-	-	-	-	-	-	-	-44	-	-28	349	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable/payable
0	-15	-3	18	-23	23	0	0	0	-	-	-	-	-58	-16	4	75	-1	-36	-3	-3	21	-436	11	28	230	-10	192	-49	201	84	-124	-29	32	137	-32	-34	330	206	-389	-69	-829	497	-48	209
Other current assets and liabilities
123	-84	-8	165	-150	127	51	-42	145	-19	-115	-45	137	-115	25	186	-179	201	164	-191	114	140	-264	-131	37	200	-98	125	242	-246	58	-144	70	-193	-32	-3	205	-145	-241	-44	319	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-22	32
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	166	-390
Regulatory assets, liabilities, and balancing accounts, net
310	1,507	-124	377	-343	672	116	126	-114	357	-323	177	176	580	-135	682	87	322	-140	257	-195	648	683	-65	376	214	-204	59	133	-225	-181	-56	171	170	-394	314	10	362	-231	-113	376	290	454	-48	-180
Liabilities subject to compromise
208	5,518	2,483	3,388	833	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets and liabilities
-103	-118	53	-2	-130	-43	26	87	81	11	-27	7	-48	134	-21	-11	117	104	67	77	107	64	-63	47	19	76	-14	-97	-45	52	-109	-113	-73	77	-286	31	-171	58	230	-78	141	301	1	1	2
Net cash provided by operating activities
1,605	749	1,310	513	2,244	516	1,483	1,241	1,512	1,240	1,981	1,182	1,574	1,126	1,468	727	1,088	838	1,083	779	1,080	733	1,677	509	771	594	1,374	590	869	1,430	1,278	1,243	931	507	1,327	817	1,088	886	947	978	395	232	1,053	864	890
Cash Flows from Investing Activities
Capital expenditures
1,641	2,121	1,782	1,186	1,224	1,922	1,695	1,427	1,470	1,703	1,464	1,258	1,216	1,581	1,477	1,422	1,229	1,511	1,252	1,219	1,191	1,269	1,244	1,123	1,197	1,326	1,360	1,272	1,249	1,263	1,142	1,125	1,094	1,070	1,071	952	945	1,008	1,008	931	855	936	945	998	1,079
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4	1	-26	-88	37	-4	5	-30	28	-66	-132	-5	-11	-46	-4	66	-717	-4	-11
Proceeds from sales and maturities of nuclear decommissioning trust investments
533	148	291	171	346	291	319	308	494	248	249	324	470	276	298	282	439	245	244	362	417	277	182	347	530	467	357	432	363	230	237	315	351	354	567	281	726	443	277	348	337	174	223	567	387
Purchases of nuclear decommissioning trust investments
552	158	327	175	372	320	350	310	505	252	254	324	493	302	288	299	463	268	245	374	505	269	192	337	536	454	364	422	364	225	248	346	370	359	635	234	735	455	1,697	-353	-343	2,633	-234	-573	-412
Other
-5	-3	-2	-3	-3	-4	-4	-9	-6	-7	-8	-4	-4	-3	-4	-3	-3	-4	6	-17	-7	-7	-86	-7	-14	-19	-21	1	-17	-3	-37	-39	-25	11	58	-17	61	45	29	5	-9	-5	-2	-5	-7
Net cash used in investing activities
-1,655	-2,128	-1,816	-1,187	-1,247	-1,947	-1,722	-1,420	-1,475	-1,700	-1,461	-1,254	-1,235	-1,670	-1,397	-1,436	-1,250	-1,477	-1,248	-1,214	-1,272	-1,253	-1,168	-1,104	-1,189	-1,294	-1,342	-1,264	-1,207	-1,167	-1,153	-1,113	-1,093	-1,056	-1,225	-822	-883	-1,060	-1,054	-895	-848	-1,018	-237	-995	-1,086
Cash Flows from Financing Activities
Proceeds from debtor-in-possession credit facility
500	0	0	1,500	350	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession credit facility debt issuance costs
3	-1	3	0	111	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bridge facility financing fees
66	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	140	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	300
Repayments under revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	300
Net repayments of commercial paper, net of discount
-	-	-	-	-	0	0	-218	36	-188	-313	416	-755	119	-385	834	-577	138	-136	458	223	206	-1,026	222	15	220	1	323	-2	226	-681	-321	-245	586	-69	-150	415	16	-442	1,111	-418	-247	243	143	-96
Short-term debt financing
-	-	-	-	-	350	0	0	250	500	0	0	250	250	0	0	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-385	884
Short-term debt matured
-	-	-	-	-	500	0	0	250	250	0	0	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs
-	-	-	-	-	-	-	-	-	1,979	0	144	590	389	0	0	594	637	0	486	0	489	583	-1	1,237	791	-1	742	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt matured or repurchased
-	-	-	-	-	45	0	350	400	1,100	0	345	0	-	-	-	-	-	-	-	-	0	0	0	889	400	0	461	0	-	-	-	-	0	200	0	500	-	-	-	-	0	309	0	600
Energy recovery bonds matured
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110	-113	-98	-102	-105	-108	-94	-97	-101	-103	-89	-93	-97	-99	-85	-89
Common stock issued
0	-	0	0	85	-	55	47	35	-	98	101	146	95	438	143	146	91	437	101	151	59	154	287	302	321	162	136	426	49	141	174	387	271	134	175	82	162	52	79	10	8	29	86	96
Common stock dividends paid
-	-	-	-	-	-	-	-	-	267	266	245	243	243	238	221	219	218	214	213	211	211	209	206	202	199	197	195	191	190	188	186	182	179	176	175	174	170	172	163	157	155	149	148	138
Other
9	-22	20	18	-24	-34	4	23	-13	-6	-26	15	-90	-27	-4	0	-13	-40	-17	7	23	-11	-4	17	27	-18	3	-8	-18	0	-26	-8	48	39	-2	-14	18	-37	-54	-3	6	-13	8	-11	-1
Net cash provided by financing activities
440	-21	17	1,168	300	2,669	152	552	-342	718	-507	86	-352	423	-189	756	181	608	70	539	186	532	-502	619	230	715	-32	677	215	-158	-121	-95	-94	785	-175	115	-256	118	189	-76	184	613	-454	198	248
Net change in cash, cash equivalents, and restricted cash
390	-1,400	-489	494	1,297	1,238	-87	373	-305	258	13	14	-13	-121	-118	47	19	-31	-95	104	-6	12	7	24	-188	15	0	3	-123	105	4	35	-256	236	-73	110	-51	-56	82	7	-269	-173	362	67	52
Supplemental disclosures of cash flow information
Cash paid for:
Interest, net of amounts capitalized
0	-28	17	11	10	136	256	126	268	146	249	149	246	1,337	-254	-115	-242	1,253	-235	-118	-216	1,149	-198	-119	-199	1,122	-187	-115	-197	1,080	-167	-115	-204	1,183	-206	-545	215	101	217	116	193	119	791	-108	-190
Income taxes, net
-	-	-	-	-	-	-	-	-	320	-90	-67	-1	77	100	54	0	-	-	-	-	-910	410	-2	1	106	0	-101	36	-228	0	114	0	-	-	-	-	-	-	-	-	796	-638	-93	294
Supplemental disclosures of noncash investing and financing activities
Common stock dividends declared but not yet paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	169	-	1	1	154
Capital expenditures financed through accounts payable
326	-155	145	594	242	20	31	62	255	200	33	31	237	78	16	-64	373	195	68	-40	217	107	8	53	171	45	24	-4	257	-590	-28	-20	276	83	-4	55	174	135	20	-6	215	44	-16	10	235
Noncash common stock issuances
-	-	-	-	-	-	-	-	-	5	6	6	4	35	-5	-4	-6	36	-5	-5	-5	37	-6	-5	-5	39	-6	-5	-6	4	6	6	6	6	6	6	6	-	-	-	-	0	11	6	33
Operating lease liabilities arising from obtaining right-of-use assets
13	0	0	0	2,816	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Terminated capital leases
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	136	-	-	-	-	-	-	-	-	-	-	-	-
Pacific Gas & Electric Co
Net Income
451	-3,595	-1,610	-2,550	133	-6,865	571	-976	452	200	513	409	569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning
855	800	840	796	797	779	759	746	752	720	710	712	712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
10	15	19	20	25	32	34	31	32	26	29	15	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and tax credits, net
202	-1,397	-635	-922	2	-2,553	154	-324	175	255	314	270	264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization Items
-11	5	1	71	20	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
40	88	45	22	12	88	113	58	-1	87	69	70	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
30	-142	210	13	51	-78	189	123	-112	-124	171	209	-322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wildfire-related insurance receivable
0	0	0	-10	-25	1,762	-208	341	-197	-145	220	-61	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-3	12	27	59	-18	49	18	34	-28	-17	-3	36	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
221	161	212	338	-132	176	205	-15	55	97	31	48	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wildfire-related claims
0	0	-100	0	-14	11,432	-66	2,417	-118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable/payable
0	-4	3	1	-5	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Butte-related third-party claims
-	-	-	-	-	-	-	-	-	-	-	-	-44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets and liabilities
121	-92	-17	179	-171	145	61	-36	131	-23	-108	-41	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets, liabilities, and balancing accounts, net
310	1,507	-124	377	-343	672	116	126	-114	360	-323	177	176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities subject to compromise
208	5,499	2,480	3,382	833	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets and liabilities
-114	-118	45	-4	-137	-57	26	81	87	-59	-29	-2	-38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,612	732	1,302	502	2,274	520	1,462	1,206	1,516	1,224	1,868	1,226	1,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
1,641	2,121	1,782	1,186	1,224	1,922	1,695	1,427	1,470	1,703	1,464	1,258	1,216	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of nuclear decommissioning trust investments
533	148	291	171	346	291	319	308	494	248	249	324	470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of nuclear decommissioning trust investments
552	158	327	175	372	320	350	310	505	252	254	324	493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-5	-3	-2	-3	-3	-4	-4	-9	-6	-7	-8	-4	-4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,655	-2,128	-1,816	-1,187	-1,247	-1,947	-1,722	-1,420	-1,475	-1,700	-1,461	-1,254	-1,235	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debtor-in-possession credit facility
500	0	0	1,500	350	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession credit facility debt issuance costs
3	-1	3	0	95	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bridge facility financing fees
30	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments of commercial paper, net of discount
-	-	-	-	-	0	0	-97	47	-320	-313	416	-755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt financing
-	-	-	-	-	0	0	0	250	500	0	0	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt matured
-	-	-	-	-	500	0	0	250	250	0	0	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs
-	-	-	-	-	-	-	-	-	1,979	0	144	590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt matured or repurchased
-	-	-	-	-	45	0	0	400	1,100	0	345	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
-	-	-	-	-	-	-	-	-	4	3	4	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends paid
-	-	-	-	-	-	-	-	-	0	270	270	244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity contribution from PG&E Corporation
-	-	-	-	-	-	-	-	-	50	215	65	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
9	-22	20	18	-24	-34	4	23	-13	-2	-23	19	-87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
476	-21	17	1,168	231	2,351	147	576	-366	853	-394	25	-374	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents, and restricted cash
433	-1,417	-497	483	1,258	924	-113	362	-325	377	13	-3	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
0	-29	17	11	8	133	253	128	259	145	246	148	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures financed through accounts payable
326	-155	145	594	242	20	31	62	255	200	33	31	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities arising from obtaining right-of-use assets
13	0	0	0	2,807	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Terminated capital leases
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-