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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 1,297 | $ (564)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 2,915 | 2,540
Bad debt expense | 126 | 280
Allowance for equity funds used during construction | (138) | (96)
Deferred income taxes and tax credits, net | 53 | 1,607
Reorganization items, net | 0 | (71)
Wildfire Fund expense | 352 | 399
Other | 541 | 232
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (515) | (158)
Wildfire-related insurance receivable | 127 | (790)
Inventories | (152) | (5)
Accounts payable | 607 | 242
Wildfire-related claims | (528) | 508
Other current assets and liabilities | (551) | (254)
Regulatory assets, liabilities, and balancing accounts, net | (1,239) | (1,174)
Other noncurrent assets and liabilities | (183) | (643)
Net cash provided by operating activities | 2,712 | 2,053
Cash Flows from Investing Activities |  |
Capital expenditures | (7,411) | (5,468)
Proceeds from sale of SFGO | 0 | 749
Proceeds from sales and maturities of nuclear decommissioning trust investments | 2,135 | 1,176
Purchases of nuclear decommissioning trust investments | (2,129) | (1,187)
Proceeds from sales and maturities of customer credit trust investments | 79 | 0
Purchases of customer credit trust investments | (1,017) | 0
Other | 25 | 52
Net cash used in investing activities | (8,318) | (4,678)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 7,325 | 6,687
Repayments under credit facilities | (7,364) | (7,772)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $35 and $47 at respective dates | 4,265 | 3,171
Repayment of long-term debt | (5,980) | (21)
Proceeds from issuance of SB 901 recovery bonds, net of financing fees of $36 and $0 at respective dates | 7,464 | 0
Proceeds from sale of future revenue from transmission tower license sales, net of fees | 0 | 370
Other | (4) | (6)
Net cash provided by financing activities | 5,706 | 2,429
Net change in cash, cash equivalents, and restricted cash | 100 | (196)
Cash, cash equivalents, and restricted cash at January 1 | 307 | 627
Cash, cash equivalents, and restricted cash at September 30 | 407 | 431
Less: Restricted cash and restricted cash equivalents | (145) | (11)
Cash and cash equivalents at September 30 | 262 | 420
Cash received (paid) for: |  |
Interest, net of amounts capitalized | (1,295) | (1,229)
Income taxes, net | 0 | 12
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 1,177 | 963
Operating lease liabilities arising from obtaining ROU assets | 397 | 47
Increase to PG&E Corporation common stock and treasury stock in connection with the Share Exchange and Tax Matters Agreement | $ 0 | $ 4,854

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