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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net income | $ 735 | $ 572
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 1,022 | 1,077
Bad debt expense | 70 | 139
Allowance for equity funds used during construction | (39) | (41)
Deferred income taxes and tax credits, net | 239 | (163)
Wildfire Fund expense | 78 | 117
Other | (101) | (6)
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (341) | 826
Wildfire-related insurance receivable | 75 | 51
Inventories | 49 | 7
Accounts payable | 608 | 303
Wildfire-related claims | (253) | (396)
Other current assets and liabilities | (585) | (239)
Regulatory assets, liabilities, and balancing accounts, net | 666 | (1,069)
Other noncurrent assets and liabilities | 38 | 7
Net cash provided by operating activities | 2,261 | 1,185
Cash Flows from Investing Activities |  |
Capital expenditures | (2,638) | (2,288)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 457 | 277
Purchases of nuclear decommissioning trust investments | (484) | (303)
Proceeds from sales and maturities of customer credit trust investments | 81 | 169
Purchases of customer credit investments | (350) | 0
Other | 4 | 5
Net cash used in investing activities | (2,930) | (2,140)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 2,458 | 4,071
Repayments under credit facilities | (3,612) | (4,785)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $9 and $27 at respective dates | 2,259 | 2,223
Repayments of long-term debt | (450) | (7)
Repayments of recovery bonds | (23) | (14)
Common stock dividends paid | (21) | 0
Proceeds from DWR loan | 232 | 0
Other | (86) | (65)
Net cash provided by financing activities | 757 | 1,423
Net change in cash, cash equivalents, and restricted cash | 88 | 468
Cash, cash equivalents, and restricted cash at January 1 | 932 | 947
Cash, cash equivalents, and restricted cash at March 31 | 1,020 | 1,415
Less: Restricted cash and restricted cash equivalents | (362) | (387)
Cash and cash equivalents at March 31 | 658 | 1,028
Cash paid for: |  |
Interest, net of amounts capitalized | (712) | (598)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 666 | 664
Operating lease liabilities arising from ROU assets | 1 | 195
Financing lease liabilities arising from obtaining ROU assets | 12 | 0
Changes to PG&E Corporation common stock and treasury stock in connection with share exchanges with the Fire Victim Trust | 0 | (610)
DWR loan forgiveness and performance-based disbursements | 34 | 33
Common stock dividends declared but not yet paid | $ 21 | $ 0

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