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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net Loss | $ (2,413) | $ (535)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 1,593 | 1,498
Allowance for equity funds used during construction | (45) | (63)
Deferred income taxes and tax credits, net | (915) | (145)
Reorganization items, net (Note 2) | 90 | 0
Other | 53 | 104
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (54) | (11)
Wildfire-related insurance receivable | 35 | (144)
Inventories | (41) | (6)
Accounts payable | 159 | 39
Wildfire-related claims | (14) | 2,299
Income taxes receivable/payable | 5 | 0
Other current assets and liabilities | (15) | (103)
Regulatory assets, liabilities, and balancing accounts, net | (34) | (12)
Liabilities subject to compromise | 4,221 | 0
Other noncurrent assets and liabilities | 132 | (168)
Net cash provided by operating activities | 2,757 | 2,753
Cash Flows from Investing Activities |  |
Capital expenditures | (2,410) | (2,897)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 517 | 802
Purchases of nuclear decommissioning trust investments | (547) | (815)
Other | 6 | 15
Net cash used in investing activities | (2,434) | (2,895)
Cash Flows from Financing Activities |  |
Proceeds from debtor-in-possession credit facility | 1,850 | 0
Repayments of debtor-in-possession credit facility | (350) | 0
Debtor-in-possession credit facility debt issuance costs | (111) | 0
Borrowings under revolving credit facilities | 0 | 700
Net repayments of commercial paper, net of discount | 0 | (182)
Short-term debt financing | 0 | 250
Short-term debt matured | 0 | (250)
Proceeds from issuance of long-term debt, net of discount and issuance costs | 0 | 350
Long-term debt matured or repurchased | 0 | (750)
Common stock issued | 85 | 82
Other | (6) | 10
Net cash provided by financing activities | 1,468 | 210
Net change in cash, cash equivalents, and restricted cash | 1,791 | 68
Cash, cash equivalents, and restricted cash at January 1 | 1,675 | 456
Cash, cash equivalents, and restricted cash at June 30 | 3,466 | 524
Less: Restricted cash and restricted cash equivalents included in other current assets | (7) | (7)
Cash and cash equivalents at June 30 | 3,459 | 517
Supplemental disclosures of cash flow information |  |
Interest, net of amounts capitalized | (21) | (394)
Supplemental disclosures of noncash operating activities |  |
Operating lease liabilities arising from obtaining ROU assets | 2,816 | 0
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 836 | 317
Pacific Gas & Electric Co |  |
Cash Flows from Operating Activities |  |
Net Loss | (2,417) | (524)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 1,593 | 1,498
Allowance for equity funds used during construction | (45) | (63)
Deferred income taxes and tax credits, net | (920) | (149)
Reorganization items, net (Note 2) | 91 | 0
Other | 34 | 57
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (64) | (11)
Wildfire-related insurance receivable | 35 | (144)
Inventories | (41) | (6)
Accounts payable | 206 | 40
Wildfire-related claims | (14) | 2,299
Income taxes receivable/payable | 4 | 0
Other current assets and liabilities | (8) | (95)
Regulatory assets, liabilities, and balancing accounts, net | (34) | (12)
Liabilities subject to compromise | 4,215 | 0
Other noncurrent assets and liabilities | 141 | (168)
Net cash provided by operating activities | 2,776 | 2,722
Cash Flows from Investing Activities |  |
Capital expenditures | (2,410) | (2,897)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 517 | 802
Purchases of nuclear decommissioning trust investments | (547) | (815)
Other | 6 | 15
Net cash used in investing activities | (2,434) | (2,895)
Cash Flows from Financing Activities |  |
Proceeds from debtor-in-possession credit facility | 1,850 | 0
Repayments of debtor-in-possession credit facility | (350) | 0
Debtor-in-possession credit facility debt issuance costs | (95) | 0
Borrowings under revolving credit facilities | 0 | 650
Net repayments of commercial paper, net of discount | 0 | (50)
Short-term debt financing | 0 | 250
Short-term debt matured | 0 | (250)
Long-term debt matured or repurchased | 0 | (400)
Other | (6) | 10
Net cash provided by financing activities | 1,399 | 210
Net change in cash, cash equivalents, and restricted cash | 1,741 | 37
Cash, cash equivalents, and restricted cash at January 1 | 1,302 | 454
Cash, cash equivalents, and restricted cash at June 30 | 3,043 | 491
Less: Restricted cash and restricted cash equivalents included in other current assets | (7) | (7)
Cash and cash equivalents at June 30 | 3,036 | 484
Supplemental disclosures of cash flow information |  |
Interest, net of amounts capitalized | (19) | (387)
Supplemental disclosures of noncash operating activities |  |
Operating lease liabilities arising from obtaining ROU assets | 2,807 | 0
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | $ 836 | $ 317

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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