$PCG Cashflow Statement | Understand Stock

$PCG

$13.15 +$0.19 (1.47%) Close

$PCG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning
Bad debt expense
Allowance for equity funds used during construction
Deferred income taxes and tax credits, net
Reorganization items, net
Wildfire Fund expense
Disallowed capital expenditures
Other
Effect of changes in operating assets and liabilities:
Accounts receivable
Wildfire-related insurance receivable
Inventories
Accounts payable
Wildfire-related claims
Income taxes receivable/payable
Other current assets and liabilities
Regulatory assets, liabilities, and balancing accounts, net
Liabilities subject to compromise
Contributions to Wildfire Fund
Other noncurrent assets and liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Proceeds from sale of SFGO
Proceeds from sales and maturities of nuclear decommissioning trust investments
Purchases of nuclear decommissioning trust investments
Proceeds from sales and maturities of customer credit trust investments
Purchases of customer credit investments
Proceeds from self-insurance investments
Purchases of self-insurance investments
Other
Net cash used in investing activities
Cash Flows from Financing Activities
Borrowings under credit facilities
Repayments under credit facilities
Debtor-in-possession credit facility debt issuance costs
Bridge facility financing fees
Credit facilities financing fees
Borrowings under term loan
Repayments under term loan
Short-term debt financing, net of issuance costs of $0, $1, and $0 at respective dates
Short-term debt matured
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $38, $5, and $67 at respective dates
Repayments of long-term debt
Proceeds from issuance of AB 1054 recovery bonds, net of financing fees of $0, $10 and $0 at respective dates
Series 2022-A Recovery Bonds
Wildfire Fund
SB 901 securitization
Total proceeds from issuance of AB 1054 recovery bonds, net of financing fees of $0, $10 and $0 at respective dates
Repayments of recovery bonds
Series 2022-A Recovery Bonds
Wildfire Fund
SB 901 securitization
Proceeds from DWR loan
Proceeds from issuance of convertible notes, net of discount and issuance costs of $0, $0, and $27 at respective dates
Proceeds from sale of future revenue from transmission tower license sales, net of fees
Exchanged debt financing fees
Equity Units issued
Common stock issued
Mandatory convertible preferred stock issued
Series A Preferred Stock
Total mandatory convertible preferred stock issued
Mandatory convertible preferred stock dividends paid
Common Stock
Total mandatory convertible preferred stock dividends paid
Preferred stock dividends paid
Other
Net cash provided by financing activities

Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1
Cash, cash equivalents, restricted cash, and restricted cash equivalents at December 31
Less: Restricted cash and restricted cash equivalents
Cash and cash equivalents at December 31
Supplemental disclosures of cash flow information
Interest, net of amounts capitalized
Income taxes, net
Supplemental disclosures of noncash investing and financing activities
Capital expenditures financed through accounts payable
Operating lease liabilities arising from obtaining ROU assets
Common stock issued in satisfaction of liabilities
Increase to PG&E Corporation common stock and treasury stock in connection with the Share Exchange and Tax Matters Agreement
Financing lease liabilities arising from obtaining ROU assets
Reclassification of operating lease liabilities to financing lease liabilities
DWR loan forgiveness and performance-based disbursements
Changes to PG&E Corporation common stock and treasury stock in connection with the share exchange with the Fire Victim Trust
Dividends declared but not yet paid
Common Stock
Series A Preferred Stock
Total dividends declared but not yet paid
Capital expenditures financed through current assets and non-current liabilities

Comments