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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS , UTILITY - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 1,183 | $ 1,259
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 2,170 | 2,075
Bad debt expense | 241 | 135
Allowance for equity funds used during construction | (97) | (84)
Deferred income taxes and tax credits, net | 472 | 485
Wildfire Fund expense | 185 | 156
Other | (29) | (134)
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (562) | (960)
Wildfire-related insurance receivable | (133) | 196
Inventories | 34 | 47
Accounts payable | 188 | 419
Wildfire-related claims | (129) | (483)
Other current assets and liabilities | (76) | (692)
Regulatory assets, liabilities, and balancing accounts, net | 750 | 734
Other noncurrent assets and liabilities | (292) | (181)
Net cash provided by operating activities | 3,905 | 2,972
Cash Flows from Investing Activities |  |
Capital expenditures | (5,700) | (4,936)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 779 | 1,044
Purchases of nuclear decommissioning trust investments | (809) | (1,082)
Proceeds from sales and maturities of customer credit trust investments | 196 | 174
Purchases of customer credit investments | (693) | (435)
Proceeds from self-insurance investments | 186 | 0
Purchases of self-insurance investments | (237) | 0
Other | 10 | 10
Net cash used in investing activities | (6,268) | (5,225)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 515 | 5,528
Repayments under credit facilities | (325) | (4,827)
Repayments under term loan | 0 | (100)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $27 and $9 at respective dates | 2,973 | 2,259
Repayments of long-term debt | (1,050) | (450)
Common stock dividends paid | (110) | (43)
Proceeds from DWR loan | 0 | 600
Other | 25 | (7)
Net cash provided by financing activities | 1,865 | 2,873
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | (498) | 620
Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1 | 1,213 | 932
Cash, cash equivalents, restricted cash, and restricted cash equivalents at June 30 | 715 | 1,552
Less: Restricted cash and restricted cash equivalents | (221) | (237)
Cash and cash equivalents at June 30 | 494 | 1,315
Supplemental disclosures of cash flow information Cash paid for: |  |
Interest, net of amounts capitalized | (1,282) | (1,199)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 1,009 | 921
Operating lease liabilities arising from obtaining ROU assets | 0 | 1
Financing lease liabilities arising from obtaining ROU assets | 0 | 15
DWR loan forgiveness and performance-based disbursements | 78 | 47
Capital expenditures financed through current assets and non-current liabilities | 592 | 0
AB 1054 Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | (48) | (23)
SB 901 Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | (67) | (64)
Utility |  |
Cash Flows from Operating Activities |  |
Net income | 1,307 | 1,346
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 2,170 | 2,075
Bad debt expense | 241 | 135
Allowance for equity funds used during construction | (97) | (84)
Deferred income taxes and tax credits, net | 498 | 529
Wildfire Fund expense | 185 | 156
Other | (40) | (154)
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (564) | (960)
Wildfire-related insurance receivable | (133) | 196
Inventories | 34 | 47
Accounts payable | 188 | 408
Wildfire-related claims | (129) | (483)
Other current assets and liabilities | (35) | (652)
Regulatory assets, liabilities, and balancing accounts, net | 749 | 734
Other noncurrent assets and liabilities | (287) | (179)
Net cash provided by operating activities | 4,087 | 3,114
Cash Flows from Investing Activities |  |
Capital expenditures | (5,700) | (4,936)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 779 | 1,044
Purchases of nuclear decommissioning trust investments | (809) | (1,082)
Proceeds from sales and maturities of customer credit trust investments | 196 | 174
Purchases of customer credit investments | (693) | (435)
Proceeds from self-insurance investments | 186 | 0
Purchases of self-insurance investments | (237) | 0
Other | 10 | 10
Net cash used in investing activities | (6,268) | (5,225)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 515 | 5,528
Repayments under credit facilities | (325) | (4,827)
Repayments under term loan | 0 | (100)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $27 and $9 at respective dates | 2,973 | 2,259
Repayments of long-term debt | (1,050) | (450)
Preferred stock dividends paid | (7) | (7)
Common stock dividends paid | (1,150) | (950)
Equity contribution from PG&E Corporation | 775 | 705
Proceeds from DWR loan | 0 | 600
Other | 45 | 0
Net cash provided by financing activities | 1,661 | 2,671
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | (520) | 560
Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1 | 977 | 736
Cash, cash equivalents, restricted cash, and restricted cash equivalents at June 30 | 457 | 1,296
Less: Restricted cash and restricted cash equivalents | (221) | (236)
Cash and cash equivalents at June 30 | 236 | 1,060
Supplemental disclosures of cash flow information Cash paid for: |  |
Interest, net of amounts capitalized | (1,129) | (1,083)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 1,009 | 921
Operating lease liabilities arising from obtaining ROU assets | 0 | 1
Financing lease liabilities arising from obtaining ROU assets | 0 | 15
DWR loan forgiveness and performance-based disbursements | 78 | 47
Capital expenditures financed through current assets and non-current liabilities | 592 | 0
Utility | AB 1054 Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | (48) | (23)
Utility | SB 901 Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | $ (67) | $ (64)

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