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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 1,333 | $ 1,297
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 2,885 | 2,915
Bad debt expense | 552 | 126
Allowance for equity funds used during construction | (123) | (138)
Deferred income taxes and tax credits, net | (570) | 53
Wildfire Fund expense | 453 | 352
Other | 328 | 541
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | 112 | (515)
Wildfire-related insurance receivable | 356 | 127
Inventories | (46) | (152)
Accounts payable | 331 | 607
Wildfire-related claims | (404) | (528)
Other current assets and liabilities | 190 | (551)
Regulatory assets, liabilities, and balancing accounts, net | (246) | (1,239)
Other noncurrent assets and liabilities | (881) | (183)
Net cash provided by operating activities | 4,270 | 2,712
Cash Flows from Investing Activities |  |
Capital expenditures | (7,101) | (7,411)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 1,226 | 2,135
Purchases of nuclear decommissioning trust investments | (1,302) | (2,129)
Proceeds from sales and maturities of customer credit trust investments | 455 | 79
Purchases of customer credit trust investments | 0 | (1,017)
Other | 11 | 25
Net cash used in investing activities | (6,711) | (8,318)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 7,658 | 7,325
Repayments under credit facilities | (8,817) | (7,364)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $61 and $35 at respective dates | 4,690 | 4,265
Repayments of long-term debt | (896) | (5,980)
Proceeds from issuance of SB 901 recovery bonds, net of financing fees of $0 and $36 at respective dates | 0 | 7,464
Other | (74) | (4)
Net cash provided by financing activities | 2,456 | 5,706
Net change in cash, cash equivalents, and restricted cash | 15 | 100
Cash, cash equivalents, and restricted cash at January 1 | 947 | 307
Cash, cash equivalents, and restricted cash at September 30 | 962 | 407
Less: Restricted cash and restricted cash equivalents | (373) | (145)
Cash and cash equivalents at September 30 | 589 | 262
Cash paid for: |  |
Interest, net of amounts capitalized | (1,761) | (1,295)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 1,068 | 1,177
Operating lease liabilities arising from obtaining right-of-use assets | 269 | 397
Financing lease liabilities arising from obtaining right-of-use assets | 52 | 0
Reclassification of operating lease liabilities to financing lease liabilities | 913 | 0
Changes to PG&E Corporation common stock and treasury stock in connection with the Share Exchange and Tax Matters Agreement | (1,829) | 0
Forgiveness of DWR loan for performance-based disbursements earned | 102 | 0
Series 2022-A Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | (38) | 0
SB 901 Securitization |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | $ (67) | $ 0

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