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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, UTILITY - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 982.0 | $ 838.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 2,074.0 | 1,913.0
Bad debt expense | 293.0 | 76.0
Allowance for equity funds used during construction | (82.0) | (82.0)
Deferred income taxes and tax credits, net | (329.0) | (156.0)
Wildfire Fund expense | 234.0 | 235.0
Disallowed capital expenditures | 7.0 | 0.0
Other | 34.0 | 428.0
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | 1,589.0 | 388.0
Wildfire-related insurance receivable | 347.0 | 123.0
Inventories | (46.0) | (93.0)
Accounts payable | 145.0 | 432.0
Wildfire-related claims | (656.0) | (535.0)
Other current assets and liabilities | (220.0) | (292.0)
Regulatory assets, liabilities, and balancing accounts, net | (1,931.0) | (1,486.0)
Other noncurrent assets and liabilities | 19.0 | (150.0)
Net cash provided by operating activities | 2,460.0 | 1,639.0
Cash Flows from Investing Activities |  |
Capital expenditures | (4,680.0) | (4,539.0)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 751.0 | 1,369.0
Purchases of nuclear decommissioning trust investments | (802.0) | (1,341.0)
Proceeds from sales and maturities of customer credit trust investments | 304.0 | 0.0
Purchases of customer credit trust investments | 0.0 | (485.0)
Other | 7.0 | 16.0
Net cash used in investing activities | (4,420.0) | (4,980.0)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 5,536.0 | 5,235.0
Repayments under credit facilities | (7,665.0) | (5,259.0)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $61 and $35 at respective dates | 4,690.0 | 4,265.0
Repayments of long-term debt | (389.0) | (4,454.0)
Proceeds from issuance of SB 901 recovery bonds, net of financing fees of $0 and $17 at respective dates | 0.0 | 3,583.0
Other | (16.0) | (21.0)
Net cash provided by financing activities | 2,075.0 | 3,349.0
Net change in cash, cash equivalents, and restricted cash | 115.0 | 8.0
Cash, cash equivalents, and restricted cash at January 1 | 947.0 | 307.0
Cash, cash equivalents, and restricted cash at June 30 | 1,062.0 | 315.0
Less: Restricted cash and restricted cash equivalents | (257.0) | (76.0)
Cash and cash equivalents at June 30 | 805.0 | 239.0
Supplemental disclosures of cash flow information |  |
Interest, net of amounts capitalized | (1,068.0) | (703.0)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 860.0 | 1,380.0
Operating lease liabilities arising from obtaining right-of-use assets | 208.0 | 274.0
Forgiveness of DWR loan for performance-based disbursements earned | 67.0 | 0.0
Series 2022-A Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | (14.0) | 0.0
SB 901 Securitization |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | (67.0) | 0.0
Pacific Gas & Electric Co (Utility) |  |
Cash Flows from Operating Activities |  |
Net Income | 1,106.0 | 1,130.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 2,074.0 | 1,913.0
Bad debt expense | 293.0 | 76.0
Allowance for equity funds used during construction | (82.0) | (82.0)
Deferred income taxes and tax credits, net | (278.0) | (90.0)
Wildfire Fund expense | 234.0 | 235.0
Disallowed capital expenditures | 7.0 | 0.0
Other | 57.0 | 248.0
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | 1,595.0 | 309.0
Wildfire-related insurance receivable | 347.0 | 123.0
Inventories | (46.0) | (93.0)
Accounts payable | 110.0 | 406.0
Wildfire-related claims | (656.0) | (535.0)
Other current assets and liabilities | (223.0) | (288.0)
Regulatory assets, liabilities, and balancing accounts, net | (1,931.0) | (1,486.0)
Other noncurrent assets and liabilities | 20.0 | (163.0)
Net cash provided by operating activities | 2,627.0 | 1,703.0
Cash Flows from Investing Activities |  |
Capital expenditures | (4,680.0) | (4,539.0)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 751.0 | 1,369.0
Purchases of nuclear decommissioning trust investments | (802.0) | (1,341.0)
Proceeds from sales and maturities of customer credit trust investments | 304.0 | 0.0
Purchases of customer credit trust investments | 0.0 | (485.0)
Proceeds from (repayments of) intercompany note to PG&E Corporation | 0.0 | 145.0
Other | 7.0 | 16.0
Net cash used in investing activities | (4,420.0) | (4,835.0)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 5,536.0 | 5,235.0
Repayments under credit facilities | (7,665.0) | (5,259.0)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $61 and $35 at respective dates | 4,690.0 | 4,265.0
Repayments of long-term debt | (375.0) | (4,441.0)
Proceeds from issuance of SB 901 recovery bonds, net of financing fees of $0 and $17 at respective dates | 0.0 | 3,583.0
Preferred stock dividends paid | (7.0) | (63.0)
Common stock dividends paid | (875.0) | (425.0)
Equity contribution from PG&E Corporation | 560.0 | 212.0
Other | (11.0) | 42.0
Net cash provided by financing activities | 1,772.0 | 3,149.0
Net change in cash, cash equivalents, and restricted cash | (21.0) | 17.0
Cash, cash equivalents, and restricted cash at January 1 | 822.0 | 181.0
Cash, cash equivalents, and restricted cash at June 30 | 801.0 | 198.0
Less: Restricted cash and restricted cash equivalents | (256.0) | (76.0)
Cash and cash equivalents at June 30 | 545.0 | 122.0
Supplemental disclosures of cash flow information |  |
Interest, net of amounts capitalized | (911.0) | (602.0)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 860.0 | 1,380.0
Operating lease liabilities arising from obtaining right-of-use assets | 208.0 | 274.0
Forgiveness of DWR loan for performance-based disbursements earned | 67.0 | 0.0
Pacific Gas & Electric Co (Utility) | Series 2022-A Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | (14.0) | 0.0
Pacific Gas & Electric Co (Utility) | SB 901 Securitization |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | $ (67.0) | $ 0.0

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