PG&E CORP PCG Cash Flow

Pg&e corp (PCG)

CashFlow / TTM

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
-7,404	-7,642	-10,898	-8,715	-7,146	-6,837	150	136	1,526	1,660	2,238	2,076	1,876	1,407	849	768	964	888	885	1,389	1,254	1,450	1,405	755	816	828	729	929	836	830	926	765	892	858	1,025	1,083	1,054	1,113	1,136	1,196	1,251	1,234	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning
3,292	3,234	3,212	3,131	3,081	3,036	2,977	2,928	2,894	2,854	2,799	2,783	2,770	2,755	2,767	2,726	2,678	2,612	2,602	2,620	2,526	2,433	2,301	2,153	2,112	2,077	2,007	2,101	2,191	2,272	2,374	2,323	2,308	2,215	2,133	1,949	1,890	1,905	1,717	1,846	1,795	1,752	0	0	0
Allowance for equity funds used during construction
64	79	96	111	122	129	123	118	102	89	91	92	104	112	111	108	106	107	108	107	106	100	95	95	97	101	106	106	106	107	102	99	94	87	85	94	102	110	254	198	147	94	0	0	0
Deferred income taxes and tax credits, net
-2,755	-2,948	-4,090	-3,302	-2,706	-2,532	416	593	1,180	1,254	1,234	1,196	1,165	1,030	1,077	824	697	693	741	858	788	690	757	780	924	1,075	551	760	668	648	616	381	591	544	980	1,156	718	756	836	429	711	809	0	0	0
Reorganization Items
139	108	97	90	19	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disallowed capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	507	654	704	441	407	386	244	169	116	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
226	207	213	281	318	332	334	290	329	307	290	321	314	379	372	356	347	326	275	296	282	286	339	337	354	355	334	310	274	290	333	325	355	326	0	0	0	-	-	-	194	169	0	0	0
Effect of changes in operating assets and liabilities:
Accounts receivable
95	104	184	164	272	121	76	55	186	-67	248	287	310	473	138	11	203	177	132	198	72	-13	169	160	40	152	-126	75	52	40	428	193	102	288	-16	79	123	44	70	-307	-571	-156	0	0	0
Wildfire-related insurance receivable
-10	-35	1,727	1,519	1,870	1,698	-209	219	-183	21	1,004	784	582	575	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
95	80	117	108	83	73	7	-14	-12	18	21	32	12	24	6	13	35	-37	-26	-5	26	22	-3	-14	3	10	46	60	19	24	37	59	78	63	38	22	37	43	-122	-202	-334	-109	0	0	0
Accounts payable
941	516	535	529	205	409	342	193	210	173	67	20	232	180	39	46	-74	-55	91	118	-138	-61	-28	-16	200	113	135	149	153	-4	-83	-222	-330	65	124	203	143	48	136	110	163	-40	0	0	0
Wildfire-related claims
-100	-114	11,318	11,352	13,769	13,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Butte-related third-party claims
-	-	-	-	-	-	-	-	-	-	-	-	646	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable/payable
0	-23	15	18	0	23	0	0	0	-	-	-	-	5	62	42	35	-43	-21	-421	-407	-376	-167	259	440	363	334	428	112	132	-37	16	108	103	401	470	113	78	-1,081	-790	-449	-171	0	0	0
Other current assets and liabilities
196	-77	134	193	-14	281	135	-31	-34	-42	-138	2	233	-83	233	372	-5	288	227	-201	-141	-218	-158	8	264	469	23	179	-90	-262	-209	-299	-158	-23	25	-184	-225	-111	0	0	0	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Regulatory assets, liabilities, and balancing accounts, net
2,070	1,417	582	822	571	800	485	46	97	387	610	798	1,303	1,214	956	951	526	244	570	1,393	1,071	1,642	1,208	321	445	202	-237	-214	-329	-291	104	-109	261	100	292	455	28	394	322	1,007	1,072	516	0	0	0
Liabilities subject to compromise
11,597	12,222	6,704	4,221	833	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets and liabilities
-170	-197	-122	-149	-60	151	205	152	72	-57	66	72	54	219	189	277	365	355	315	185	155	67	79	128	-16	-80	-104	-199	-215	-243	-218	-395	-251	-349	-368	148	39	351	594	365	444	305	0	0	0
Net cash provided by operating activities
4,177	4,816	4,583	4,756	5,484	4,752	5,476	5,974	5,915	5,977	5,863	5,350	4,895	4,409	4,121	3,736	3,788	3,780	3,675	4,269	3,999	3,690	3,551	3,248	3,329	3,427	4,263	4,167	4,820	4,882	3,959	4,008	3,582	3,739	4,118	3,738	3,899	3,206	2,552	2,658	2,544	3,039	0	0	0
Cash Flows from Investing Activities
Capital expenditures
6,730	6,313	6,114	6,027	6,268	6,514	6,295	6,064	5,895	5,641	5,519	5,532	5,696	5,709	5,639	5,414	5,211	5,173	4,931	4,923	4,827	4,833	4,890	5,006	5,155	5,207	5,144	4,926	4,779	4,624	4,431	4,360	4,187	4,038	3,976	3,913	3,892	3,802	3,730	3,667	3,734	3,958	0	0	0
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29	-117	-76	-81	-50	8	-1	-63	-200	-175	-214	-194	-66	5	-701	-659	-666	0	0	0
Proceeds from sales and maturities of nuclear decommissioning trust investments
1,143	956	1,099	1,127	1,264	1,412	1,369	1,299	1,315	1,291	1,319	1,368	1,326	1,295	1,264	1,210	1,290	1,268	1,300	1,238	1,223	1,336	1,526	1,701	1,786	1,619	1,382	1,262	1,145	1,133	1,257	1,587	1,553	1,928	2,017	1,727	1,794	1,405	1,136	1,082	1,301	1,351	0	0	0
Purchases of nuclear decommissioning trust investments
1,212	1,032	1,194	1,217	1,352	1,485	1,417	1,321	1,335	1,323	1,373	1,407	1,382	1,352	1,318	1,275	1,350	1,392	1,393	1,340	1,303	1,334	1,519	1,691	1,776	1,604	1,375	1,259	1,183	1,189	1,323	1,710	1,598	1,963	2,059	3,121	2,534	1,456	3,634	1,703	1,483	1,414	0	0	0
Other
-13	-11	-12	-14	-20	-23	-26	-30	-25	-23	-19	-15	-14	-13	-14	-4	-18	-22	-25	-117	-107	-114	-126	-61	-53	-56	-40	-56	-96	-104	-90	5	27	113	147	118	140	70	20	-11	-21	-19	0	0	0
Net cash used in investing activities
-6,786	-6,378	-6,197	-6,103	-6,336	-6,564	-6,317	-6,056	-5,890	-5,650	-5,620	-5,556	-5,738	-5,753	-5,560	-5,411	-5,189	-5,211	-4,987	-4,907	-4,797	-4,714	-4,755	-4,929	-5,089	-5,107	-4,980	-4,791	-4,640	-4,526	-4,415	-4,487	-4,196	-3,986	-3,990	-3,819	-3,892	-3,857	-3,815	-2,998	-3,098	-3,336	0	0	0
Cash Flows from Financing Activities
Proceeds from debtor-in-possession credit facility
2,000	1,850	1,850	1,850	350	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession credit facility debt issuance costs
5	113	114	111	111	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bridge facility financing fees
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	300	0	0	0
Repayments under revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	0	0	0
Net repayments of commercial paper, net of discount
-	-	-	-	-	-182	-370	-683	-49	-840	-533	-605	-187	-9	10	259	-117	683	751	-139	-375	-583	-569	458	559	542	548	-134	-778	-1,021	-661	-49	122	782	212	-161	1,100	267	4	689	-279	43	0	0	0
Short-term debt financing
-	-	-	-	-	600	750	750	750	750	500	500	500	500	250	250	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499	0	0	0
Short-term debt matured
-	-	-	-	-	750	500	500	500	500	250	250	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs
-	-	-	-	-	-	-	-	-	2,713	1,123	1,123	979	983	1,231	1,231	1,717	1,123	975	1,558	1,071	2,308	2,610	2,026	2,769	1,532	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt matured or repurchased
-	-	-	-	-	795	1,850	1,850	1,845	1,445	0	0	0	-	-	-	-	-	-	-	-	889	1,289	1,289	1,750	861	0	0	0	-	-	-	-	700	0	0	0	-	-	-	-	909	0	0	0
Energy recovery bonds matured
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-423	-418	-413	-409	-404	-400	-395	-390	-386	-382	-378	-374	-370	0	0	0
Common stock issued
0	-	0	0	0	-	0	0	284	-	440	780	822	822	818	817	775	780	748	465	651	802	1,064	1,072	921	1,045	773	752	790	751	973	966	967	662	553	471	375	303	149	126	133	219	0	0	0
Common stock dividends paid
-	-	-	-	-	-	-	-	-	1,021	997	969	945	921	896	872	864	856	849	844	837	828	816	804	793	782	773	764	755	746	735	723	712	704	695	691	679	662	647	624	609	590	0	0	0
Other
25	-8	-20	-36	-31	-20	8	-22	-30	-107	-128	-106	-121	-44	-57	-70	-63	-27	2	15	25	29	22	29	4	-41	-23	-52	-52	14	53	77	71	41	-35	-87	-76	-88	-64	-2	-10	-17	0	0	0
Net cash provided by financing activities
1,604	1,464	4,154	4,289	3,673	3,031	1,080	421	-45	-55	-350	-32	638	1,171	1,356	1,615	1,398	1,403	1,327	755	835	879	1,062	1,532	1,590	1,575	702	613	-159	-468	475	421	631	469	-198	166	-25	415	910	267	541	605	0	0	0
Net change in cash, cash equivalents, and restricted cash
-1,005	-98	2,540	2,942	2,821	1,219	239	339	-20	272	-107	-238	-205	-173	-83	-60	-3	-28	15	117	37	-145	-142	-149	-170	-105	-15	-11	21	-112	19	-58	17	222	-70	85	-18	-236	-353	-73	-13	308	0	0	0
Supplemental disclosures of cash flow information
Cash paid for:
Interest, net of amounts capitalized
0	10	174	413	528	786	796	789	812	790	1,981	1,478	1,214	726	642	661	658	684	580	617	616	633	606	617	621	623	581	601	601	594	697	658	228	647	-435	-12	649	627	645	1,219	995	612	0	0	0
Income taxes, net
-	-	-	-	-	-	-	-	-	162	-81	109	230	231	0	0	0	-	-	-	-	-501	515	105	6	41	-293	-293	-78	-114	0	0	0	-	-	-	-	-	-	-	-	359	0	0	0
Supplemental disclosures of noncash investing and financing activities
Common stock dividends declared but not yet paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Capital expenditures financed through accounts payable
910	826	1,001	887	355	368	548	550	519	501	379	362	267	403	520	572	596	440	352	292	385	339	277	293	236	322	-313	-365	-381	-362	311	335	410	308	360	384	323	364	273	237	253	273	0	0	0
Noncash common stock issuances
-	-	-	-	-	-	-	-	-	21	51	40	30	20	21	21	20	21	22	21	21	21	23	23	23	22	-13	-1	10	22	24	24	24	24	0	0	0	-	-	-	-	50	0	0	0
Operating lease liabilities arising from obtaining right-of-use assets
13	2,816	2,816	2,816	2,816	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Terminated capital leases
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Pacific Gas & Electric Co
Net Income
-7,304	-7,622	-10,892	-8,711	-7,137	-6,818	247	189	1,574	1,691	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and decommissioning
3,291	3,233	3,212	3,131	3,081	3,036	2,977	2,928	2,894	2,854	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
64	79	96	111	122	129	123	118	102	89	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and tax credits, net
-2,752	-2,952	-4,108	-3,319	-2,721	-2,548	260	420	1,014	1,103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization Items
66	97	92	91	20	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
195	167	167	235	271	258	257	213	225	283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
111	132	196	175	285	122	76	58	144	-66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wildfire-related insurance receivable
-10	-35	1,727	1,519	1,870	1,698	-209	219	-183	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
95	80	117	108	83	73	7	-14	-12	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
932	579	594	587	234	421	342	168	231	173	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wildfire-related claims
-100	-114	11,318	11,352	13,769	13,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable/payable
0	-5	4	1	0	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Butte-related third-party claims
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets and liabilities
191	-101	136	214	-1	301	133	-36	-41	-59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets, liabilities, and balancing accounts, net
2,070	1,417	582	822	571	800	488	49	100	390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities subject to compromise
11,569	12,194	6,695	4,215	833	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets and liabilities
-191	-214	-153	-172	-87	137	135	80	-3	-128	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
4,148	4,810	4,598	4,758	5,462	4,704	5,408	5,814	5,834	5,916	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
6,730	6,313	6,114	6,027	6,268	6,514	6,295	6,064	5,895	5,641	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of nuclear decommissioning trust investments
1,143	956	1,099	1,127	1,264	1,412	1,369	1,299	1,315	1,291	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of nuclear decommissioning trust investments
1,212	1,032	1,194	1,217	1,352	1,485	1,417	1,321	1,335	1,323	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-13	-11	-12	-14	-20	-23	-26	-30	-25	-23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-6,786	-6,378	-6,197	-6,103	-6,336	-6,564	-6,317	-6,056	-5,890	-5,650	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debtor-in-possession credit facility
2,000	1,850	1,850	1,850	350	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession credit facility debt issuance costs
5	97	98	95	95	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bridge facility financing fees
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments of commercial paper, net of discount
-	-	-	-	-	-50	-370	-683	-170	-972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt financing
-	-	-	-	-	250	750	750	750	750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt matured
-	-	-	-	-	750	500	500	500	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs
-	-	-	-	-	-	-	-	-	2,713	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt matured or repurchased
-	-	-	-	-	445	1,500	1,500	1,845	1,445	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
-	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends paid
-	-	-	-	-	-	-	-	-	784	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity contribution from PG&E Corporation
-	-	-	-	-	-	-	-	-	455	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
25	-8	-20	-36	-31	-20	12	-15	-19	-93	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,640	1,395	3,767	3,897	3,305	2,708	1,210	669	118	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents, and restricted cash
-998	-173	2,168	2,552	2,431	848	301	427	62	376	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
-1	7	169	405	522	773	785	778	798	781	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures financed through accounts payable
910	826	1,001	887	355	368	548	550	519	501	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities arising from obtaining right-of-use assets
13	2,807	2,807	2,807	2,807	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Terminated capital leases
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-