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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net Income (Loss) | $ 1,814 | $ (88) | $ (1,304)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, and decommissioning | 3,856 | 3,403 | 3,468
Bad debt expense | 143 | 154 | 150
Allowance for equity funds used during construction | (184) | (133) | (140)
Deferred income taxes and tax credits, net | (452) | 1,783 | 1,097
Reorganization items, net | 0 | (73) | 1,458
Wildfire Fund expense | 477 | 517 | 413
Disallowed capital expenditures | 15 | 0 | 17
Other | 517 | 248 | 249
Effect of changes in operating assets and liabilities: |  |  |
Accounts receivable | (757) | (589) | (1,182)
Wildfire-related insurance receivable | 453 | (723) | 1,564
Inventories | (246) | (32) | 6
Accounts payable | 627 | 117 | 58
Wildfire-related claims | (810) | 472 | (16,525)
Other current assets and liabilities | 17 | 244 | (1,079)
Regulatory assets, liabilities, and balancing accounts, net | (1,131) | (2,266) | (2,451)
Liabilities subject to compromise | 0 | 0 | 413
Contributions to Wildfire fund | (193) | (193) | (5,200)
Other noncurrent assets and liabilities | (425) | (579) | (142)
Net cash provided by operating activities | 3,721 | 2,262 | (19,130)
Cash Flows from Investing Activities |  |  |
Capital expenditures | (9,584) | (7,689) | (7,690)
Proceeds from sale of SFGO | 0 | 749 | 0
Proceeds from sales and maturities of nuclear decommissioning trust investments | 3,316 | 1,678 | 1,518
Purchases of nuclear decommissioning trust investments | (3,208) | (1,702) | (1,590)
Proceeds from sales and maturities of customer credit trust investments | 250 | 0 | 0
Purchases of customer credit trust investments | (1,022) | 0 | 0
Other | 34 | 59 | 14
Net cash used in investing activities | (10,214) | (6,905) | (7,748)
Cash Flows from Financing Activities |  |  |
Proceeds from debtor-in-possession credit facility | 0 | 0 | 500
Repayments of debtor-in-possession credit facility | 0 | 0 | (2,000)
Debtor-in-possession credit facility debt issuance costs | 0 | 0 | (6)
Bridge facility financing fees | 0 | 0 | (73)
Borrowings under credit facilities | 10,130 | 9,730 | 8,554
Repayments under credit facilities | (9,750) | (9,976) | (3,949)
Credit facilities financing fees | 0 | (9) | (22)
Short-term debt financing, net of issuance costs of $0, $1, and $2 at respective dates | 0 | 300 | 1,448
Short-term debt matured | (300) | (1,450) | 0
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $29, $33, and $178 at respective dates | 4,271 | 4,624 | 13,497
Repayment of long-term debt | (5,968) | (87) | (764)
Proceeds from DWR loan, net of performance based incentives earned of $38, $0, and $0 at respective dates | 312 | 0 | 0
Proceeds from sale of future revenue from transmission tower license sales, net of fees | 0 | 370 | 0
Exchanged debt financing fees | 0 | 0 | (103)
Common stock issued | 0 | 0 | 7,582
Equity Units issued | 0 | 0 | 1,304
Other | 53 | (29) | (40)
Net cash provided by financing activities | 7,133 | 4,323 | 25,928
Net change in cash, cash equivalents, and restricted cash | 640 | (320) | (950)
Cash, cash equivalents, and restricted cash at January 1 | 307 | 627 | 1,577
Cash, cash equivalents, and restricted cash at December 31 | 947 | 307 | 627
Less: Restricted cash and restricted cash equivalents | (213) | (16) | (143)
Cash and cash equivalents at December 31 | 734 | 291 | 484
Cash received (paid) for: |  |  |
Interest, net of amounts capitalized | (1,607) | (1,404) | (1,563)
Income taxes, net | 0 | 99 | 0
Supplemental disclosures of noncash investing and financing activities |  |  |
Capital expenditures financed through accounts payable | 1,174 | 1,311 | 515
Operating lease liabilities arising from obtaining ROU assets | 529 | 100 | 13
Common stock issued in satisfaction of liabilities | 0 | 0 | 8,276
Increase to PG&E Corporation common stock and treasury stock in connection with the Share Exchange and Tax Matters Agreement | (2,337) | 4,854 | 0
SB 901 Securitization |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of recovery bonds | 7,464 | 0 | 0
Repayments of recovery bonds | (33) | 0 | 0
Series 2022-A Recovery Bonds |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of recovery bonds | 972 | 850 | 0
Repayments of recovery bonds | $ (18) | $ 0 | $ 0

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