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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS , UTILITY - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 2,033 | $ 1,838
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 3,302 | 3,134
Bad debt expense | 331 | 244
Allowance for equity funds used during construction | (164) | (136)
Deferred income taxes and tax credits, net | 700 | 684
Wildfire Fund expense | 271 | 295
Other | (84) | 258
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (454) | (952)
Wildfire-related insurance receivable | (106) | 278
Inventories | 57 | 31
Accounts payable | 25 | 541
Wildfire-related claims | (424) | (429)
Other current assets and liabilities | 377 | (521)
Regulatory assets, liabilities, and balancing accounts, net | 1,324 | 1,658
Other noncurrent assets and liabilities | (432) | (820)
Net cash provided by operating activities | 6,756 | 6,103
Cash Flows from Investing Activities |  |
Capital expenditures | (8,631) | (7,541)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 1,365 | 1,410
Purchases of nuclear decommissioning trust investments | (1,421) | (1,468)
Proceeds from sales and maturities of customer credit trust investments | 310 | 291
Purchases of customer credit investments | (729) | (477)
Proceeds from self-insurance investments | 669 | 0
Purchases of self-insurance investments | (828) | (449)
Other | 15 | 15
Net cash used in investing activities | (9,250) | (8,219)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 3,080 | 6,543
Repayments under credit facilities | (1,330) | (8,042)
Borrowings under term loan | 500 | 0
Repayments under term loan | (1,000) | (2,350)
Short-term debt financing, net of issuance of costs of $0 and $1 at respective dates | 0 | 999
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $27 and $9 at respective dates | 2,973 | 3,987
Repayments of long-term debt | (1,925) | (800)
Proceeds from issuance of AB 1054 recovery bonds, net of financing fees of $0 and $10 at respective dates | 0 | 1,409
Common stock dividends paid | (166) | (64)
Proceeds from DWR loan | 0 | 980
Other | 132 | (138)
Net cash provided by financing activities | 2,053 | 2,414
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | (441) | 298
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 September 30 | 772 | 1,230
Less: Restricted cash and restricted cash equivalents | (368) | (335)
Cash and cash equivalents at September 30 | 404 | 895
Supplemental disclosures of cash flow information |  |
Interest, net of amounts capitalized | (2,079) | (1,911)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 1,416 | 953
Operating lease liabilities arising from obtaining ROU assets | 0 | 6
Financing lease liabilities arising from obtaining ROU assets | 0 | 43
DWR loan forgiveness and performance-based disbursements | 95 | 81
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 | (72) | (46)
SB 901 Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | (67) | (64)
Utility |  |
Cash Flows from Operating Activities |  |
Net income | 2,220 | 1,964
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and decommissioning | 3,302 | 3,134
Bad debt expense | 331 | 244
Allowance for equity funds used during construction | (164) | (136)
Deferred income taxes and tax credits, net | 738 | 760
Wildfire Fund expense | 271 | 295
Other | (121) | 208
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (456) | (952)
Wildfire-related insurance receivable | (106) | 278
Inventories | 57 | 31
Accounts payable | 27 | 530
Wildfire-related claims | (424) | (429)
Other current assets and liabilities | 449 | (493)
Regulatory assets, liabilities, and balancing accounts, net | 1,324 | 1,658
Other noncurrent assets and liabilities | (429) | (820)
Net cash provided by operating activities | 7,019 | 6,272
Cash Flows from Investing Activities |  |
Capital expenditures | (8,631) | (7,541)
Proceeds from sales and maturities of nuclear decommissioning trust investments | 1,365 | 1,410
Purchases of nuclear decommissioning trust investments | (1,421) | (1,468)
Proceeds from sales and maturities of customer credit trust investments | 310 | 291
Purchases of customer credit investments | (729) | (477)
Proceeds from self-insurance investments | 669 | 0
Purchases of self-insurance investments | (828) | (449)
Other | 15 | 15
Net cash used in investing activities | (9,250) | (8,219)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 3,080 | 6,543
Repayments under credit facilities | (1,330) | (8,042)
Repayments under term loan | (1,000) | (1,850)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $27 and $9 at respective dates | 2,973 | 2,999
Repayments of long-term debt | (1,925) | (800)
Preferred stock dividends paid | (11) | (10)
Common stock dividends paid | (1,725) | (1,450)
Equity contribution from PG&E Corporation | 1,295 | 1,708
Proceeds from DWR loan | 0 | 980
Other | 156 | (119)
Net cash provided by financing activities | 1,874 | 2,257
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | (357) | 310
Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1 | 977 | 736
Cash, cash equivalents, restricted cash, and restricted cash equivalents at September 30 | 620 | 1,046
Less: Restricted cash and restricted cash equivalents | (367) | (334)
Cash and cash equivalents at September 30 | 253 | 712
Supplemental disclosures of cash flow information |  |
Interest, net of amounts capitalized | (1,819) | (1,735)
Supplemental disclosures of noncash investing and financing activities |  |
Capital expenditures financed through accounts payable | 1,416 | 953
Operating lease liabilities arising from obtaining ROU assets | 0 | 1
Financing lease liabilities arising from obtaining ROU assets | 0 | 43
DWR loan forgiveness and performance-based disbursements | 95 | 81
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 | (72) | (46)
Utility | SB 901 Recovery Bonds |  |
Cash Flows from Financing Activities |  |
Repayments of recovery bonds | $ (67) | $ (64)

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