PG&E 2015 Annual Report Download - page 82
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74
PART II
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
YearendedDecember
Supplementaldisclosuresofcashflowinformation
Cash received (paid) for:
Interest, net of amounts capitalized () () ()
Income taxes, net ()
Supplementaldisclosuresofnoncashinvestingandfinancing
activities
Capital expenditures financed through accounts payable
Terminated capital leases - -
SeeaccompanyingNotestotheConsolidatedFinancialStatements
Pacific Gas and Electric Company
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)