PG&E 2015 Annual Report Download - page 74
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66
PART II
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
PG&E Corporation
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
YearendedDecember
CashFlowsfromOperatingActivities
Net income
Adjustments to reconcile net income to net cash provided by
operating activities:
Depreciation, amortization, and decommissioning
Allowance for equity funds used during construction () () ()
Deferred income taxes and tax credits, net
Disallowed capital expenditures
Other
Eect of changes in operating assets and liabilities:
Accounts receivable () ()
Inventories () ()
Accounts payable () ()
Income taxes receivable/payable ()
Other current assets and liabilities () ()
Regulatory assets, liabilities, and balancing accounts, net () () ()
Other noncurrent assets and liabilities () ()
Netcashprovidedbyoperatingactivities
CashFlowsfromInvestingActivities
Capital expenditures () () ()
Decrease in restricted cash
Proceeds from sales and maturities of nuclear decommissioning
trust investments
Purchases of nuclear decommissioning trust investments () () ()
Other
Netcashusedininvestingactivities () () ()
CashFlowsfromFinancingActivities
Borrowings (repayments) under revolving credit facilities - ()
Net issuances (repayments) of commercial paper, net of discount
of $3, $2, and $2 at respective dates ()
Proceeds from issuance of short-term debt, net of issuance costs - -
Short-term debt matured () - -
Proceeds from issuance of long-term debt, net of premium, discount,
and issuance costs of $27, $17 and $18 at respective dates
Repayments of long-term debt - () ()
Common stock issued
Common stock dividends paid () () ()
Other - ()
Netcashprovidedbyfinancingactivities
Netchangeincashandcashequivalents () () ()
CashandcashequivalentsatJanuary
CashandcashequivalentsatDecember