PCG Stock Cash Flow Statements

PG&E Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PG&E Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities
net income	549,000,000	634,000,000	674,000,000	579,000,000	524,000,000	735,000,000	923,000,000	351,000,000	410,000,000	572,000,000	517,000,000	-837,227,000,000	838,046,000,000	478,000,000	476,000,000	-1,088,000,000	401,000,000	123,000,000	204,000,000	86,000,000	-1,968,000,000	374,000,000	-3,613,000,000	-1,616,000,000	-2,549,000,000	136,000,000	-6,869,000,000	567,000,000	-980,000,000	445,000,000		553,000,000	410,000,000	579,000,000		391,000,000	210,000,000	110,000,000		310,000,000	406,000,000	34,000,000	135,000,000	814,000,000	271,000,000	230,000,000	164,000,000	332,000,000	242,000,000	-23,000,000	364,000,000	239,000,000	236,000,000	203,000,000	366,000,000	202,000,000	240,000,000	261,000,000	337,000,000	261,000,000	263,000,000	321,000,000	392,000,000	244,000,000	517,000,000	304,000,000	293,000,000	224,000,000	203,000,000	278,000,000	269,000,000	256,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization, and decommissioning	1,073,000,000	1,097,000,000	1,055,000,000	1,059,000,000	1,053,000,000	1,022,000,000	853,000,000	811,000,000	997,000,000	1,077,000,000	-29,148,684,000,000	10,020,801,000,000	19,130,767,000,000	972,000,000	863,000,000	801,000,000	851,000,000	888,000,000	894,000,000	845,000,000	874,000,000	855,000,000	801,000,000	840,000,000	796,000,000	797,000,000	779,000,000	759,000,000	746,000,000	752,000,000		710,000,000	712,000,000	712,000,000		694,000,000	699,000,000	697,000,000		653,000,000	651,000,000	631,000,000	667,000,000	671,000,000	557,000,000	538,000,000	523,000,000	516,000,000	503,000,000		617,000,000	606,000,000	584,000,000	450,000,000	648,000,000	550,000,000		571,000,000	532,000,000	506,000,000		511,000,000	481,000,000	463,000,000
bad debt expense	141,000,000	100,000,000	97,000,000	109,000,000	65,000,000	70,000,000	84,000,000	259,000,000	154,000,000	139,000,000	-126,137,000,000	50,091,000,000	76,146,000,000	43,000,000	-126,000,000
allowance for equity funds used during construction	-49,000,000	-48,000,000	-48,000,000	-52,000,000	-45,000,000	-39,000,000	-56,000,000	-41,000,000	-41,000,000	-41,000,000	-46,000,000	-56,000,000	-40,000,000	-42,000,000	-37,000,000	-35,000,000	-29,000,000	-32,000,000	-97,000,000	-22,000,000	-11,000,000	-10,000,000	-15,000,000	-19,000,000	-20,000,000	-25,000,000	-32,000,000	-34,000,000	-31,000,000	-32,000,000		-29,000,000	-15,000,000	-19,000,000		-30,000,000	-27,000,000	-27,000,000		-27,000,000	-25,000,000	-28,000,000	-28,000,000	-26,000,000	-24,000,000	-22,000,000	-26,000,000	-26,000,000	-26,000,000		-26,000,000	-26,000,000	-27,000,000	-23,000,000	-21,000,000	-20,000,000		-32,000,000	-29,000,000	-28,000,000		-24,000,000	-22,000,000	-25,000,000
deferred income taxes and tax credits	310,000,000	162,000,000	414,000,000	199,000,000	246,000,000	239,000,000	-195,000,000	-241,000,000	-166,000,000	-163,000,000	-532,059,000,000			-16,000,000	176,000,000	1,379,000,000	150,000,000	78,000,000	174,000,000	54,000,000	672,000,000	197,000,000	-1,400,000,000	-633,000,000	-919,000,000	4,000,000	-2,542,000,000	155,000,000	-323,000,000	178,000,000		332,000,000	264,000,000	252,000,000		294,000,000	233,000,000	117,000,000		41,000,000	106,000,000	113,000,000	481,000,000	158,000,000	36,000,000	15,000,000	181,000,000	180,000,000	166,000,000	-655,000,000	390,000,000	88,000,000	146,000,000	155,000,000	298,000,000	99,000,000	-309,000,000	331,000,000	-140,000,000	137,000,000		-76,000,000	142,000,000	235,000,000		136,000,000	179,000,000	167,000,000		-135,000,000	-40,000,000	142,000,000
wildfire fund expense	109,000,000	76,000,000	88,000,000	139,000,000	78,000,000	78,000,000	115,000,000	219,000,000	117,000,000	117,000,000	-351,922,000,000	117,162,000,000	235,119,000,000	118,000,000	118,000,000	162,000,000	118,000,000	119,000,000	120,000,000	120,000,000
other	9,000,000	-38,000,000	52,000,000	392,000,000	-33,000,000	-101,000,000	-444,000,000	294,000,000	40,000,000	-6,000,000	-540,715,000,000	113,036,000,000	428,048,000,000	148,000,000	16,000,000	-153,000,000	268,000,000	117,000,000	139,000,000	118,000,000	107,000,000	35,000,000	95,000,000	59,000,000	37,000,000	16,000,000	101,000,000	127,000,000	74,000,000	30,000,000		83,000,000	113,000,000	8,000,000		114,000,000	106,000,000	73,000,000		98,000,000	97,000,000	52,000,000	28,000,000	119,000,000	83,000,000	56,000,000	117,000,000	100,000,000	57,000,000	-210,000,000	93,000,000	64,000,000	73,000,000	201,000,000	37,000,000	-15,000,000	-64,000,000			26,000,000	-17,000,000	1,000,000	1,000,000	2,000,000	-79,000,000	1,000,000	-1,000,000	-2,000,000	8,000,000	-9,000,000	-16,000,000	-7,000,000
effect of changes in operating assets and liabilities:
accounts receivable	-599,000,000	37,000,000	-109,000,000	8,000,000	-619,000,000	-341,000,000	-481,000,000	-1,477,000,000	763,000,000	826,000,000	-242,000,000	-903,000,000	-155,000,000	543,000,000	-431,000,000	142,000,000	-411,000,000	111,000,000	-170,000,000	-623,000,000	-367,000,000	-22,000,000	160,000,000	-210,000,000	-23,000,000	-31,000,000	80,000,000	-190,000,000	-131,000,000	120,000,000		-169,000,000	-262,000,000	373,000,000		-208,000,000	-548,000,000	210,000,000		-81,000,000	-477,000,000	236,000,000	190,000,000	-147,000,000	-351,000,000	321,000,000	-138,000,000	-231,000,000	209,000,000		-339,000,000	-208,000,000	221,000,000	-104,000,000	-117,000,000	35,000,000		-199,000,000	-161,000,000	114,000,000		-178,000,000	-103,000,000	301,000,000		-113,000,000	-157,000,000	89,000,000		-222,000,000	-93,000,000	235,000,000
wildfire-related insurance receivable	-128,000,000	-5,000,000	40,000,000	82,000,000	121,000,000	75,000,000	2,000,000	9,000,000	296,000,000	51,000,000	326,000,000	4,000,000	80,000,000	43,000,000			-80,000,000	-28,000,000	-93,000,000	1,558,000,000			0	0	10,000,000	25,000,000	-1,762,000,000	208,000,000
inventories	3,000,000	31,000,000	14,000,000	-16,000,000	-2,000,000	49,000,000	18,000,000	0	-53,000,000	7,000,000	-94,000,000	-59,000,000	-71,000,000	-22,000,000	-27,000,000	-4,000,000	-15,000,000	14,000,000	18,000,000	7,000,000	-22,000,000	3,000,000	-12,000,000	-27,000,000	-59,000,000	18,000,000	-49,000,000	-18,000,000	-34,000,000	28,000,000		3,000,000				-8,000,000	-16,000,000	-14,000,000		-15,000,000	-38,000,000	58,000,000	21,000,000	-36,000,000	-69,000,000	62,000,000	-25,000,000	-86,000,000	55,000,000		-39,000,000	-45,000,000	50,000,000	-61,000,000	-64,000,000	65,000,000		-45,000,000	-79,000,000	59,000,000		-35,000,000	-53,000,000	166,000,000		-96,000,000	-164,000,000	107,000,000		-70,000,000	-97,000,000	75,000,000
accounts payable	97,000,000	91,000,000	-511,000,000	122,000,000	-189,000,000	608,000,000	-421,000,000	186,000,000	-158,000,000	303,000,000	-606,615,000,000	175,123,000,000	431,902,000,000	217,000,000	-125,000,000	123,000,000	-24,000,000	143,000,000	-407,000,000	-257,000,000	477,000,000	245,000,000	145,000,000	212,000,000	339,000,000	-180,000,000	164,000,000	206,000,000	15,000,000	24,000,000		57,000,000	32,000,000	-13,000,000		10,000,000	244,000,000	-65,000,000		17,000,000	124,000,000	-46,000,000	-4,000,000	44,000,000	-132,000,000	31,000,000	56,000,000	84,000,000	-56,000,000		70,000,000	88,000,000	-213,000,000	-69,000,000	-20,000,000	182,000,000		10,000,000	-80,000,000	87,000,000		-16,000,000	-27,000,000	-116,000,000		-221,000,000	-23,000,000	144,000,000		-108,000,000	-128,000,000	-86,000,000
wildfire-related claims	37,000,000	-166,000,000	-77,000,000	54,000,000	-230,000,000	-253,000,000	-85,000,000	252,000,000	-260,000,000	-396,000,000			96,000,000	-631,000,000	-36,000,000	1,090,000,000	-24,000,000	-558,000,000	275,000,000	-17,419,000,000			0	-100,000,000	0	-14,000,000	11,432,000,000	-66,000,000
other current assets and liabilities	-149,000,000	73,000,000	290,000,000	171,000,000	-107,000,000	-585,000,000	207,000,000	410,000,000	19,000,000	-239,000,000	568,000,000	-259,000,000	-179,000,000	-113,000,000	498,000,000	27,000,000	-106,000,000	-175,000,000	478,000,000	-2,086,000,000	652,000,000	-123,000,000	84,000,000	8,000,000	-165,000,000	150,000,000	-127,000,000	-51,000,000	42,000,000	-145,000,000		115,000,000	45,000,000	-137,000,000		-54,000,000	162,000,000	146,000,000		-164,000,000	191,000,000	-114,000,000	-153,000,000	264,000,000	131,000,000	-37,000,000	98,000,000	-125,000,000	-242,000,000		-58,000,000	144,000,000	-70,000,000	32,000,000	3,000,000	-205,000,000
regulatory assets, liabilities, and balancing accounts	-172,000,000	922,000,000	-113,000,000	924,000,000	68,000,000	666,000,000	-183,000,000	1,685,000,000	-862,000,000	-1,069,000,000	108,000,000	247,000,000	-1,549,000,000	63,000,000	-1,092,000,000	-435,000,000	-1,079,000,000	340,000,000	-1,058,000,000	177,000,000	-1,260,000,000	-310,000,000	-1,507,000,000	124,000,000	-377,000,000	343,000,000	-672,000,000	-116,000,000	-126,000,000	114,000,000		323,000,000	-177,000,000	-176,000,000		135,000,000	-682,000,000	-87,000,000		140,000,000	-257,000,000	195,000,000	-648,000,000	-683,000,000	65,000,000	-376,000,000	204,000,000	-59,000,000	-133,000,000		181,000,000	56,000,000	-171,000,000	394,000,000	-314,000,000	-10,000,000
other noncurrent assets and liabilities	-174,000,000	-118,000,000	259,000,000	-639,000,000	-219,000,000	38,000,000	333,000,000	-900,000,000	12,000,000	7,000,000	-242,000,000			-140,000,000	64,000,000	-775,000,000	28,000,000	104,000,000	-58,000,000	-115,000,000	-72,000,000	103,000,000	118,000,000	-53,000,000	2,000,000	130,000,000	43,000,000	-26,000,000	-87,000,000	-81,000,000		27,000,000	-7,000,000	48,000,000		21,000,000	11,000,000	-117,000,000		-67,000,000	-77,000,000	-107,000,000	-64,000,000	63,000,000	-47,000,000	-19,000,000	14,000,000	97,000,000	45,000,000		109,000,000	113,000,000	73,000,000	286,000,000	-31,000,000	171,000,000
net cash from operating activities	1,057,000,000	2,848,000,000	1,932,000,000	3,131,000,000	711,000,000	2,261,000,000	477,000,000	1,810,000,000	1,275,000,000	1,185,000,000	-27,118,332,000,000	10,730,823,000,000	16,389,569,000,000	1,661,000,000	209,000,000	823,000,000	32,000,000	1,198,000,000	89,000,000	-22,510,000,000	1,686,000,000	1,605,000,000	749,000,000	1,310,000,000	513,000,000	2,244,000,000	516,000,000	1,483,000,000	1,241,000,000	1,512,000,000	1,179,000,000	1,981,000,000	1,182,000,000	1,574,000,000	1,096,000,000	1,467,000,000	726,000,000	1,055,000,000	778,000,000	1,083,000,000	779,000,000	1,080,000,000	720,000,000	1,677,000,000	509,000,000	771,000,000	1,374,000,000	590,000,000	869,000,000	-3,501,000,000	1,278,000,000	1,243,000,000	931,000,000	1,327,000,000	817,000,000	1,088,000,000	-2,286,000,000	947,000,000	978,000,000	395,000,000	-2,672,000,000	1,053,000,000	864,000,000	890,000,000	-2,210,000,000	-59,000,000	1,206,000,000	1,035,000,000	-2,054,000,000	842,000,000	260,000,000	976,000,000
cash flows from investing activities
capital expenditures	-3,065,000,000	-2,635,000,000	-2,828,000,000	-2,605,000,000	-2,298,000,000	-2,638,000,000	-2,613,000,000	-2,421,000,000	-2,392,000,000	-2,288,000,000	-2,173,000,000	-2,872,000,000	-2,229,000,000	-2,310,000,000	-2,221,000,000	-1,848,000,000	-1,842,000,000	-1,778,000,000	-2,215,000,000	-2,076,000,000	-1,758,000,000	-1,641,000,000	-2,121,000,000	-1,782,000,000	-1,186,000,000	-1,224,000,000	-1,922,000,000	-1,695,000,000	-1,427,000,000	-1,470,000,000		-1,464,000,000	-1,258,000,000	-1,216,000,000		-1,477,000,000	-1,422,000,000	-1,229,000,000		-1,252,000,000	-1,219,000,000	-1,191,000,000	-1,269,000,000	-1,244,000,000	-1,123,000,000	-1,197,000,000	-1,360,000,000	-1,272,000,000	-1,249,000,000		-1,142,000,000	-1,125,000,000	-1,094,000,000	-1,071,000,000	-952,000,000	-945,000,000		-1,008,000,000	-931,000,000	-855,000,000		-945,000,000	-998,000,000	-1,079,000,000		-979,000,000	-859,000,000	-853,000,000	2,034,000,000	-715,000,000	-647,000,000	-673,000,000
free cash flows	-2,008,000,000	213,000,000	-896,000,000	526,000,000	-1,587,000,000	-377,000,000	-2,136,000,000	-611,000,000	-1,117,000,000	-1,103,000,000	-27,120,505,000,000	10,727,951,000,000	16,387,340,000,000	-649,000,000	-2,012,000,000	-1,025,000,000	-1,810,000,000	-580,000,000	-2,126,000,000	-24,586,000,000	-72,000,000	-36,000,000	-1,372,000,000	-472,000,000	-673,000,000	1,020,000,000	-1,406,000,000	-212,000,000	-186,000,000	42,000,000		517,000,000	-76,000,000	358,000,000		-10,000,000	-696,000,000	-174,000,000		-169,000,000	-440,000,000	-111,000,000	-549,000,000	433,000,000	-614,000,000	-426,000,000	14,000,000	-682,000,000	-380,000,000		136,000,000	118,000,000	-163,000,000	256,000,000	-135,000,000	143,000,000		-61,000,000	47,000,000	-460,000,000		108,000,000	-134,000,000	-189,000,000		-1,038,000,000	347,000,000	182,000,000	-20,000,000	127,000,000	-387,000,000	303,000,000
proceeds from sales and maturities of nuclear decommissioning trust investments	501,000,000	278,000,000	570,000,000	366,000,000	587,000,000	457,000,000	1,009,000,000	475,000,000	474,000,000	277,000,000	-21,347,860,000,000	19,981,224,000,000	1,369,531,000,000	421,000,000	502,000,000	224,000,000	401,000,000	551,000,000	374,000,000	357,000,000	254,000,000	533,000,000	148,000,000	291,000,000	171,000,000	346,000,000	291,000,000	319,000,000	308,000,000	494,000,000																			363,000,000		237,000,000	315,000,000	351,000,000	567,000,000	281,000,000	726,000,000		277,000,000
purchases of nuclear decommissioning trust investments	-492,000,000	-317,000,000	-534,000,000	-386,000,000	-598,000,000	-484,000,000	-950,000,000	-500,000,000	-499,000,000	-303,000,000	-1,079,000,000	-788,000,000	-894,000,000	-447,000,000	-515,000,000	-239,000,000	-370,000,000	-578,000,000	-387,000,000	-366,000,000	-285,000,000	-552,000,000	-158,000,000	-327,000,000	-175,000,000	-372,000,000	-320,000,000	-350,000,000	-310,000,000	-505,000,000		-254,000,000	-324,000,000	-493,000,000		-288,000,000	-299,000,000	-463,000,000		-245,000,000	-374,000,000	-505,000,000	-269,000,000	-192,000,000	-337,000,000	-536,000,000	-364,000,000	-422,000,000	-364,000,000		-248,000,000	-346,000,000	-370,000,000	-635,000,000	-234,000,000	-735,000,000		-305,000,000	-353,000,000	-343,000,000		-234,000,000	-573,000,000	-412,000,000		-496,000,000	-548,000,000	-117,000,000		-199,000,000	-407,000,000	-199,000,000
proceeds from sales and maturities of customer credit trust investments	97,000,000	99,000,000	107,000,000	117,000,000	93,000,000	81,000,000	101,000,000	151,000,000	135,000,000	169,000,000	171,000,000
purchases of customer credit investments	-24,000,000	-669,000,000		-42,000,000	-85,000,000	-350,000,000
proceeds from self-insurance investments	153,000,000	33,000,000
purchases of self-insurance investments	-179,000,000	-58,000,000	-449,000,000
net cash from investing activities	-3,004,000,000	-3,264,000,000	-3,156,000,000	-2,994,000,000	-2,295,000,000	-2,930,000,000	-2,451,000,000	-2,291,000,000	-2,280,000,000	-2,140,000,000	-1,896,000,000	-3,338,000,000	-2,650,000,000	-2,330,000,000	-2,227,000,000	-1,110,000,000	-1,772,000,000	-1,796,000,000	-2,224,000,000	-2,083,000,000	-1,786,000,000	-1,655,000,000	-2,128,000,000	-1,816,000,000	-1,187,000,000	-1,247,000,000	-1,947,000,000	-1,722,000,000	-1,420,000,000	-1,475,000,000	-1,700,000,000	-1,461,000,000	-1,254,000,000	-1,235,000,000	-1,443,000,000	-1,397,000,000	-1,436,000,000	-1,250,000,000	-1,477,000,000	-1,248,000,000	-1,214,000,000	-1,272,000,000	-1,253,000,000	-1,168,000,000	-1,104,000,000	-1,189,000,000	-1,342,000,000	-1,264,000,000	-1,207,000,000	3,280,000,000	-1,153,000,000	-1,113,000,000	-1,093,000,000	-1,225,000,000	-822,000,000	-883,000,000	3,169,000,000	-1,054,000,000	-895,000,000	-848,000,000	2,231,000,000	-237,000,000	-995,000,000	-1,086,000,000	3,084,000,000	-1,039,000,000	-938,000,000	-798,000,000	2,257,000,000	-771,000,000	-685,000,000	-698,000,000
cash flows from financing activities
borrowings under credit facilities			330,000,000	1,015,000,000	3,070,000,000	2,458,000,000	3,017,000,000	2,122,000,000	1,465,000,000	4,071,000,000	-73,246,557,000,000	20,902,255,000,000	52,353,026,000,000	1,406,000,000	3,043,000,000
repayments under credit facilities			-2,080,000,000	-3,215,000,000	-1,215,000,000	-3,612,000,000	-1,723,000,000	-1,152,000,000	-2,880,000,000	-4,785,000,000	-2,386,000,000	-2,105,000,000	-2,108,000,000	-3,151,000,000	-2,204,000,000
repayments under term loan
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 27 and 9 at respective dates
repayments of long-term debt				-350,000,000	0	-450,000,000		-507,000,000	-382,000,000	-7,000,000		-1,526,000,000																															0	0	0	-889,000,000
repayment of ab 1054 recovery bonds	-24,000,000	-24,000,000	0	-23,000,000	0	-23,000,000	0	-24,000,000	0	-14,000,000
repayment of sb 901 recovery bonds			-65,000,000	0			-63,000,000	0
common stock dividends paid	-55,000,000	-55,000,000	-22,000,000	-21,000,000	-22,000,000	-21,000,000																										-266,000,000	-245,000,000	-243,000,000		-238,000,000	-221,000,000	-219,000,000		-214,000,000	-213,000,000	-211,000,000	-211,000,000	-209,000,000	-206,000,000	-202,000,000	-197,000,000	-195,000,000	-191,000,000	-190,000,000	-188,000,000	-186,000,000	-182,000,000	-176,000,000	-175,000,000	-174,000,000	-170,000,000	-172,000,000	-163,000,000	-157,000,000	-155,000,000	-149,000,000	-148,000,000	-138,000,000	-140,000,000	-139,000,000	-138,000,000	-129,000,000	-129,000,000	-125,000,000	-119,000,000	-123,000,000
mandatory convertible preferred stock dividends paid	-25,000,000	-23,000,000
proceeds from dwr loan			0	380,000,000	368,000,000	232,000,000
net cash from financing activities	256,000,000	1,609,000,000	1,207,000,000	-459,000,000	2,116,000,000	757,000,000	1,944,000,000	381,000,000	652,000,000	1,423,000,000	-57,055,296,000,000	23,570,399,000,000	33,491,392,000,000	638,000,000	1,894,000,000	399,000,000	1,801,000,000	229,000,000	2,083,000,000	9,891,000,000	13,514,000,000	440,000,000	-21,000,000	17,000,000	1,168,000,000	300,000,000	2,669,000,000	152,000,000	552,000,000	-342,000,000	883,000,000	-507,000,000	86,000,000	-352,000,000	411,000,000	-188,000,000	757,000,000	214,000,000	700,000,000	70,000,000	539,000,000	186,000,000	545,000,000	-502,000,000	619,000,000	230,000,000	-32,000,000	677,000,000	215,000,000	436,000,000	-121,000,000			-175,000,000	115,000,000	-256,000,000	-656,000,000	189,000,000	-76,000,000	184,000,000	-14,000,000	-454,000,000	198,000,000	248,000,000	-818,000,000	1,052,000,000	-224,000,000	-329,000,000		347,000,000	321,000,000	-264,000,000
net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	-1,691,000,000	1,193,000,000	-17,000,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at january 1	0	1,213,000,000	0
cash, cash equivalents, restricted cash, and restricted cash equivalents at june 30
less: restricted cash and restricted cash equivalents	162,000,000	-383,000,000	62,000,000							-387,000,000				-29,000,000	-5,000,000	1,000,000	17,000,000	-29,000,000
cash and cash equivalents at june 30
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 15 and 9 at respective dates		1,735,000,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at march 31		2,406,000,000
cash and cash equivalents at march 31		2,023,000,000								1,028,000,000				247,000,000				229,000,000				1,960,000,000				2,964,000,000				144,000,000				164,000,000				142,000,000				145,000,000				108,000,000			278,000,000				257,000,000			240,000,000				258,000,000				271,000,000				253,000,000				470,000,000
disallowed capital expenditures																			1,000,000				349,000,000				-7,000,000					0				92,000,000	338,000,000	87,000,000		142,000,000	75,000,000	53,000,000
contributions to wildfire fund																			-192,000,000
purchases of customer credit trust investments
borrowings under term loan credit facilities
repayments under term loan credit facilities			-250,000,000	-2,250,000,000
short-term borrowings, net of issuance costs of 1, 0, and 0 at respective dates
short-term debt matured																											-500,000,000	0	0	-250,000,000		0	0	-250,000,000						0																		0
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 5, 67, and 29 at respective dates
repayment of long-term debt														-7,000,000	-66,000,000	-7,000,000	-7,000,000	-7,000,000	-757,000,000
proceeds from issuance of sb 901 recovery bonds, net of financing fees of 0, 0 and 36 at respective dates
proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 10, 0 and 11 at respective dates
proceeds from issuance of convertible notes, net of discount and issuance costs of 0, 27, and 0 at respective dates
mandatory convertible preferred stock issued
common stock issued																							0	0	0	85,000,000	63,000,000	55,000,000	47,000,000	35,000,000		98,000,000	101,000,000	146,000,000		438,000,000	143,000,000	146,000,000		437,000,000	101,000,000	151,000,000	59,000,000	154,000,000	287,000,000	302,000,000	162,000,000	136,000,000	426,000,000				387,000,000	134,000,000	175,000,000	82,000,000	162,000,000	52,000,000	79,000,000	10,000,000	8,000,000	29,000,000	86,000,000	96,000,000	75,000,000	68,000,000	43,000,000	39,000,000	55,000,000	31,000,000	63,000,000	26,000,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at december 31
cash and cash equivalents at december 31
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 13 and 61 at respective dates
proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 10 and 0 at respective dates
short-term debt financing, net of issuance costs of 1 and 0 at respective dates
cash, cash equivalents, restricted cash, and restricted cash equivalents at september 30
cash and cash equivalents at september 30
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 9 and 61 at respective dates
net change in cash, cash equivalents, and restricted cash					532,000,000	88,000,000	-30,000,000	-100,000,000	-353,000,000	468,000,000	540,000,000	92,000,000	39,000,000	-31,000,000	-124,000,000	112,000,000	61,000,000	-369,000,000	-52,000,000	-14,702,000,000	13,414,000,000	390,000,000	-1,400,000,000	-489,000,000	494,000,000	1,297,000,000
cash, cash equivalents, and restricted cash at january 1					0	932,000,000	0	0	0	947,000,000			307,320,000,000	307,000,000	0	0	0	627,000,000	0	0	0	1,577,000,000			0	1,675,000,000
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 9 and 27 at respective dates						2,259,000,000
cash, cash equivalents, and restricted cash at march 31						1,020,000,000				1,415,000,000				276,000,000				258,000,000				1,967,000,000				2,972,000,000
reorganization items															-2,000,000	-9,000,000	-16,000,000	-46,000,000	-139,000,000	39,000,000	1,508,000,000	50,000,000	11,000,000	7,000,000	71,000,000	19,000,000
proceeds from sale of the sfgo
credit facilities financing fees																			0
short-term debt financing, net of issuance costs of 0, 0, and 1 at respective dates
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 67, 29, and 33 at respective dates
proceeds from issuance of sb 901 recovery bonds, net of financing fees of 0, 36 and 0 at respective dates
proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 0, 11 and 10 at respective dates
proceeds from dwr loan, net of performance based incentives earned of 0, 38, and 0 at respective dates
proceeds from issuance of convertible notes, net of discount and issuance costs of 27, 0, and 0 at respective dates
proceeds from sale of future revenue from transmission tower license sales, net of fees															0	20,000,000	0	350,000,000
cash, cash equivalents, and restricted cash at december 31
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 61 and 35 at respective dates								0
proceeds from issuance of sb 901 recovery bonds, net of financing fees of 0 and 36 at respective dates
cash, cash equivalents, and restricted cash at september 30
proceeds from issuance of sb 901 recovery bonds, net of financing fees of 0 and 17 at respective dates
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 27 and 22 at respective dates										2,223,000,000
liabilities subject to compromise																			0	0	205,000,000	208,000,000	5,518,000,000	2,483,000,000	3,388,000,000	833,000,000
proceeds from debtor-in-possession credit facility																			0	0	0	500,000,000	0	0	1,500,000,000	350,000,000
repayments of debtor-in-possession credit facility																			0				0	0
debtor-in-possession credit facility debt issuance costs																			-3,000,000	0	0	-3,000,000	1,000,000	-3,000,000	0	-111,000,000
bridge facility financing fees																			0	0	-7,000,000	-66,000,000
short-term debt financing, net of issuance costs of 0, 1, and 2 at respective dates
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 29, 33, and 178 at respective dates
proceeds from issuance of sb 901 recovery bonds, net of financing fees of 36, 0 and 0 at respective dates
proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 11, 10 and 0 at respective dates
proceeds from dwr loan, net of performance based incentives earned of 38, 0, and 0 at respective dates
exchanged debt financing fees																			0
equity units issued																			0
proceeds from sale of sfgo
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 35 and 47 at respective dates
proceeds from issuance of sb 901 recovery bonds, net of financing fees of 36 and 0 at respective dates
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 35 and 33 at respective dates
proceeds from issuance of sb 901 recovery bonds, net of financing fees of 17 and 0 at respective dates
cash, cash equivalents, and restricted cash at june 30
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 22 and 18 at respective dates														2,379,000,000
income taxes receivable/payable																							15,000,000	3,000,000	-18,000,000	23,000,000						68,000,000				16,000,000	-4,000,000	-75,000,000		36,000,000	3,000,000	3,000,000	-21,000,000	436,000,000	-11,000,000	-28,000,000	10,000,000	-192,000,000	49,000,000		-84,000,000	124,000,000	29,000,000	-137,000,000	32,000,000	34,000,000		-206,000,000	389,000,000	69,000,000		497,000,000	-48,000,000	209,000,000		156,000,000	58,000,000	-37,000,000
short-term debt financing, net of issuance costs of 1, 2, and 0 at respective dates
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 43, 178, and 0 at respective dates
wildfire-related receivables
pre-petition long-term debt repaid
proceeds from issuance of long-term debt, net of discount and issuance costs of 47 and 178 at respective dates
common stock issued, net of issuance costs
borrowings under revolving credit facilities																	2,447,000,000	1,985,000,000									3,185,000,000	75,000,000																			0							208,000,000				460,000,000
repayments under revolving credit facilities																	-1,427,000,000	-4,440,000,000									0																0			-260,000,000								-208,000,000
proceeds from issuance of long-term debt, net of discount and issuance costs of 33 and 165 at respective dates
proceeds from issuance of long-term debt, net of discount and issuance costs of 18																		2,382,000,000
net repayments of commercial paper, net of discount of 0, 0, and 1 at respective dates
short-term debt financing, net of issuance costs of 2, 0, and 0 at respective dates
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 178, 0, and 7 at respective dates
proceeds from issuance of long-term debt, net of discount and issuance costs of 178
less: restricted cash and restricted cash equivalents included in other current assets																				14,198,000,000	-14,406,000,000	-7,000,000			1,000,000	-8,000,000
proceeds from issuance of long-term debt, net of discount and issuance costs of 165
net repayments of commercial paper, net of discount of 0, 1, and 5 at respective dates
short-term debt financing																											350,000,000	0	0	250,000,000		0	0	250,000,000		0	0	250,000,000
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 0, 7, and 32 at respective dates
long-term debt matured or repurchased																											-45,000,000	0	-350,000,000	-400,000,000		0															0				0											-309,000,000	0	-600,000,000
net repayments of commercial paper, net of discount of 1
proceeds from issuance of long-term debt, net of discount and issuance costs of 7
proceeds from issuance of long-term debt, net of discount and issuance costs
net issuances (repayments) of commercial paper, net of discount
net issuances (repayments) of commercial paper, net of discount of 1, 5, and 6 at respective dates
proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 7, 32, and 17 at respective dates
net issuances (repayments) of commercial paper, net of discount of 1 and 4 at respective dates
proceeds from issuance of long-term debt, net of discount and issuance costs of 7 and 11 at respective dates
net change in cash and cash equivalents																												-87,000,000	373,000,000	-305,000,000	362,000,000	13,000,000	14,000,000	-13,000,000	64,000,000	-118,000,000	47,000,000	19,000,000	1,000,000	-95,000,000			12,000,000	7,000,000	24,000,000	-188,000,000	0	3,000,000	-123,000,000	215,000,000	4,000,000	35,000,000	-256,000,000	-73,000,000	110,000,000	-51,000,000	227,000,000	82,000,000	7,000,000	-269,000,000	-455,000,000	362,000,000	67,000,000	52,000,000	56,000,000	-46,000,000	44,000,000	-92,000,000	-510,000,000	418,000,000	-104,000,000	14,000,000
cash and cash equivalents at january 1																												0	0	449,000,000		0	0	177,000,000		0	0	123,000,000		0	0	151,000,000	0	0	0	296,000,000	0	0	401,000,000	-304,000,000	0	0	513,000,000	0	0	291,000,000	-334,000,000	0	0	527,000,000	-52,000,000	0	0	219,000,000	-141,000,000	0	0	345,000,000	-70,000,000	0	0	456,000,000
net issuances (repayments) of commercial paper, net of discount of 1 and 3 at respective dates
proceeds from issuance of long-term debt, net of discount and issuance costs of 0 and 11 at respective dates
butte-related insurance receivable																														197,000,000		-220,000,000
butte-related third-party claims																														-118,000,000		128,000,000	-72,000,000	-44,000,000
net issuances (repayments) of commercial paper, net of discount of 0 and 2 at respective dates																														36,000,000
proceeds from issuance of long-term debt, net of discount and issuance costs of 0 and 10 at respective dates
adjustments to reconcile net income to net cash provided by
operating activities:
decrease in restricted cash																																								0			1,000,000	0	0	2,000,000								-28,000,000	66,000,000	132,000,000		11,000,000	46,000,000	4,000,000				11,000,000
proceeds from sales and maturities of nuclear decommissioning
trust investments																																249,000,000	324,000,000	470,000,000		298,000,000	282,000,000	439,000,000		244,000,000	362,000,000	417,000,000	277,000,000	182,000,000	347,000,000	530,000,000	357,000,000
net issuances (repayments) of commercial paper, net of discount of
4 and 5 at respective dates
proceeds from issuance of long-term debt, net of discount and
issuance costs of 11 and 6 at respective dates																																0
3 at respective dates
net issuances (repayments) of commercial paper, net of discount of 2
and 1 at respective dates																																		-755,000,000						-136,000,000	458,000,000	223,000,000
issuance costs of 10 and 6 at respective dates																																		590,000,000
net issuances (repayments) of commercial paper, net of discount of 5
and 2 at respective dates																																				-385,000,000
issuance costs of 6 and 14 at respective dates																																				0
net issuances (repayments) of commercial paper, net of discount of 3
net issuances (repayments) of commercial paper, net of discount of 1 in 2016																																						-577,000,000
issuance costs of 6 in 2016																																						594,000,000
proceeds from issuance of short-term debt, net of issuance costs																																											0	0
proceeds from issuance of long-term debt, net of premium, discount,
and issuance costs of 14 and 6 at respective dates
net issuances of commercial paper, net of discount of 2
and issuance costs of 14 at respective dates
net issuances of commercial paper, net of discount of 0
and issuance costs of 13 in 2014
supplemental disclosures of cash flow information
cash received (paid) for:
interest, net of amounts capitalized																																										-216,000,000	-117,000,000	-198,000,000	-119,000,000	-199,000,000	-187,000,000	-115,000,000	-197,000,000	466,000,000	-167,000,000	-115,000,000	-204,000,000	-206,000,000	-115,000,000	-215,000,000		-217,000,000						-190,000,000
income taxes																																											92,000,000	410,000,000	-2,000,000	1,000,000	0	-101,000,000	36,000,000	-174,000,000	0			0				-88,000,000						294,000,000
psep disallowed capital expenditures
of 2, 2, and 3 at respective dates
and issuance costs of 17, 18 and 13 at respective dates
energy recovery bonds matured																																																			-113,000,000	-98,000,000	-102,000,000	-108,000,000	-94,000,000	-97,000,000		-103,000,000	-89,000,000	-93,000,000		-99,000,000	-85,000,000	-89,000,000		-95,000,000	-82,000,000	-83,000,000		-91,000,000	-77,000,000	-83,000,000
supplemental disclosures of noncash investing and financing
activities
common stock dividends declared but not yet paid																																											1,000,000			213,000,000	2,000,000	1,000,000	201,000,000	1,000,000			193,000,000	1,000,000	2,000,000	181,000,000		2,000,000						154,000,000		0	1,000,000	139,000,000		-1,000,000	2,000,000	126,000,000
capital expenditures financed through accounts payable																																											107,000,000			171,000,000	24,000,000	-4,000,000	257,000,000				276,000,000	-4,000,000	55,000,000	174,000,000		20,000,000						235,000,000		44,000,000	-62,000,000	242,000,000
noncash common stock issuances																																											5,000,000			5,000,000	6,000,000	5,000,000	6,000,000	4,000,000			6,000,000	6,000,000	6,000,000	6,000,000		6,000,000						33,000,000
terminated capital leases																																											0										136,000,000
see accompanying notes to the consolidated financial statements.
net issuances (repayments) of commercial paper, net of discount of 1
at respective dates																																															1,000,000
proceeds from issuance of long-term debt, net of premium, discount, and issuance
costs of 6 and 9 at respective dates
supplemental disclosures of noncash investing and financing activities
see accompanying notes to the condensed consolidated financial statements.
borrowings (repayments) under revolving credit facilities
net issuances of commercial paper, net of discount of 1 at respective dates
costs of 14 and 8 at respective dates
cash paid for:
net issuances (repayments) of commercial paper, net of discount of 1 in 2014																																														15,000,000
costs of 13 in 2014																																														1,237,000,000
decrease (increase) in restricted cash																																															4,000,000	-1,000,000	26,000,000													717,000,000						2,000,000		-19,000,000	-2,000,000	-11,000,000
net issuances (repayments) of commercial paper, net of discount of 1 and 3
costs of 9 and 10 at respective dates
net issuances (repayments) of commercial paper, net of discount of 1 and 2
costs of 8 and 6 at respective dates
net repayments of commercial paper, net of discount of 1 in 2012																																																	-2,000,000
cash flows from operating activities:
stock-based compensation amortization
equity in earnings of subsidiaries
noncurrent income taxes receivable/payable
current income taxes receivable/payable
cash flows from investing activities:
investment in subsidiaries
dividends received from subsidiaries
proceeds from tax equity investments
cash flows from financing activities:
because of its nature as a holding company, pg&e corporation classifies dividends received from subsidiaries an investing cash flow.
on january 15, april 15, july 15, october 15, 2012, pg&e corporation paid quarterly common stock dividends of 0.455 per share.
on january 15, april 15, july 15, october 15, 2011, pg&e corporation paid quarterly common stock dividends of 0.455 per share.
on january 15, 2010, pg&e corporation paid a quarterly common stock dividend of 0.42 per share. on april 15, july 15, and october 15, 2010, pg&e corporation paid quarterly common stock dividends of 0.455 per share.
increase in restricted cash																																																					-5,000,000													4,000,000
net (repayments) issuances of commercial paper, net of discount of 3 in 2012 and 2 in 2011
proceeds from issuance of long-term debt, net of discount and issuance costs of 10 in 2012 and 6 in 2011
common stock issued, net of issuance costs of 3 in 2012 and 2 in 2011
net (payments) issuances of commercial paper, net of discount of 2 in 2012 and in 2011
proceeds from issuance of long-term debt, net of discount and issuance costs of 6 in 2012 and 2 in 2011
common stock issued, net of issuance costs of 2 in 2012 and 1 in 2011
net (repayments) issuances of commercial paper, net of discount of 1 in 2012 and in 2011																																																					-245,000,000
long-term debt matured																																																						-200,000,000	0	-500,000,000
net used in financing activities																																																					-94,000,000
net issuances of commercial paper, net of discount of 2 in 2011 and 2010
proceeds from issuance of long-term debt, net of discount and issuance costs of 6 in 2011 and 12 in 2010
net issuances of commercial paper, net of discount of 2 in 2011 and 1 in 2010
proceeds from issuance of long-term debt, net of discount and issuance costs of 2 in 2011 and 5 in 2010
net issuances of commercial paper, net of discount of 1 in 2011																																																								415,000,000
depreciation and amortization
proceeds from issuance of long-term debt, net of discount and issuance costs of 2 in 2009
other changes in noncurrent assets and liabilities																																																										-242,000,000	16,000,000	-113,000,000		107,000,000	5,000,000	-51,000,000		-406,000,000	382,000,000	111,000,000
disputed claims and customer refunds
regulatory balancing accounts																																																										192,000,000	171,000,000	-377,000,000		454,000,000	-48,000,000	-180,000,000		257,000,000	5,000,000	-356,000,000		245,000,000	-208,000,000	-275,000,000
other current assets																																																										0	-7,000,000	35,000,000		17,000,000	-22,000,000	32,000,000		-554,000,000	328,000,000	103,000,000		-153,000,000	100,000,000	173,000,000
other current liabilities																																																										292,000,000	55,000,000	-381,000,000		174,000,000	166,000,000	-390,000,000		11,000,000	-147,000,000	68,000,000		65,000,000	71,000,000	-117,000,000
net issuance (repayments) of commercial paper, net of discount of 2 in 2010 and 3 in 2009
proceeds from issuance of short-term debt, net of issuance costs of 1 in 2009
proceeds from issuance of long-term debt, net of discount and issuance costs of 12 in 2010 and 16 in 2009
net issuance (repayments) of commercial paper, net of discount of 1 in 2010 and 3 in 2009
proceeds from issuance of long-term debt, net of discount and issuance costs of 5 in 2010 and 16 in 2009
proceeds from sales of nuclear decommissioning trust investments																																																												337,000,000
borrowings under revolving credit facility
repayments under revolving credit facility
net issuance of commercial paper, net of discount of 2 million in 2009																																																												418,000,000
proceeds from issuance of long-term debt, net of discount and issuance costs of 16 million in 2009
proceeds from issuance of long-term debt, net of discount and issuance costs of 2 million in 2009
on january 15, 2009, pg&e corporation paid a quarterly common stock dividend of 0.39 per share. on april 15, july 15, and october 15, 2009, pg&e corporation paid quarterly common stock dividends of 0.42 per share. on january 15, 2008, pg&e corporation paid a quarterly common stock dividend of 0.36 per share. on april 15, july 15, and october 15, 2008, pg&e corporation paid quarterly common stock dividends of 0.39 per share. of the total dividend payments made by pg&e corporation in 2008, approximately 28 million was paid to elm power corporation, a wholly owned subsidiary of pg&e corporation. on january 15, 2007, pg&e corporation paid a quarterly common stock dividend of 0.33 per share. on april 15, july 15, and october 15, 2007, pg&e corporation paid quarterly common stock dividends of 0.36 per share. of the total dividend payments made by pg&e corporation in 2007, approximately 35 million was paid to elm power corporation, a wholly owned subsidiary of pg&e corporation.
proceeds from nuclear decommissioning trust sales																																																														223,000,000	567,000,000	387,000,000		485,000,000	472,000,000	164,000,000		155,000,000	367,000,000	181,000,000
net borrowings under revolving credit facility
net (repayment) issuance of commercial paper, net of discount of 3 million in 2009 and 9 million in 2008
proceeds from issuance of short-term debt, net of issuance costs of 1 million in 2009																																																														0
proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of 16 million in 2009 and 2 million in 2008																																																														309,000,000	0	884,000,000
proceeds from sale of assets																																																															3,000,000	2,000,000		9,000,000
net repayments under revolving credit facility
net repayments of commercial paper, net of discount of 3 million in 2009 and 2 million in 2008
net issuance (repayments) of commercial paper, net of discount of 2 million in 2009 and 1 million in 2008																																																																96,000,000
cash (paid) received for:
common stock repurchased
on january 15, 2008, pg&e corporation paid a quarterly common stock dividend of 0.36 per share. on april 15, july 15, and october 15, 2008, pg&e corporation paid quarterly common stock dividends of 0.39 per share. of the total dividend payments made by pg&e corporation in 2008, approximately 28 million was paid to elm power corporation, a wholly owned subsidiary of pg&e corporation. on january 15, 2007, pg&e corporation paid a quarterly common stock dividend of 0.33 per share. on april 15, july 15, and october 15, 2007, pg&e corporation paid quarterly common stock dividends of 0.36 per share. of the total dividend payments made by pg&e corporation in 2007, approximately 35 million was paid to elm power corporation, a wholly owned subsidiary of pg&e corporation. on january 16, april 15, july 15, and october 15, 2006, pg&e corporation paid a quarterly common stock dividend of 0.33 per share, totaling approximately 489 million. of the total dividend payments made by pg&e corporation in 2006, approximately 33 million was paid to elm power corporation, a wholly owned subsidiary of pg&e corporation.
depreciation, amortization, decommissioning, and allowance for equity funds used during construction																																																																		467,000,000	453,000,000	417,000,000		505,000,000
gain on sale of assets																																																																						0
money market investments
borrowings under accounts receivable facility and working capital facility
repayments under accounts receivable facility and working capital facility																																																																		0	0	-250,000,000			0	-300,000,000
net issuance of commercial paper, net of 9 million discount in 2008 and 2 million in 2007
proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of 2 million in 2008 and 10 million in 2007																																																																		95,000,000	0	598,000,000
long-term debt repurchased
rate reduction bonds matured																																																																						-74,000,000	-68,000,000	-75,000,000
interest																																																																		189,000,000	71,000,000	189,000,000		204,000,000	111,000,000	128,000,000
income taxes paid (refunded)																																																																		-86,000,000						57,000,000
(repayment) issuance of commercial paper, net of 1 million discount in 2008 and 2 million in 2007
long-term debt matured, redeemed, or repurchased																																																																			-154,000,000	-300,000,000
net effect of changes in operating assets and liabilities:
net proceeds from sale of assets																																																																				6,000,000		7,000,000	4,000,000	4,000,000
net repayment of commercial paper, net of discount of 4 million in 2007																																																																				-198,000,000
gain on disposal of negt
net income from continuing operations
depreciation
deferred taxes
stock repurchase by subsidiary
long-term debt redeemed
net cash used by financing activities
other deferred charges and noncurrent liabilities																																																																						151,000,000	62,000,000	68,000,000
accrued taxes and income taxes receivable																																																																						295,000,000
repayments under accounts receivable facility
net issuance of commercial paper, net of 2 million discount in 2007																																																																						-18,000,000
proceeds from issuance of long-term debt, net of discount and issuance costs of 10 million in 2007																																																																						0	0	690,000,000
income taxes paid																																																																						25,000,000
assumption of capital lease obligation
depreciation, amortization, decommissioning and allowance for equity funds used during construction																																																																								454,000,000
accrued taxes/income taxes receivable																																																																								58,000,000
net repayment of commercial paper, net of 4 million discount on borrowings																																																																								-425,000,000

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