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PART IV
ITEM 15.EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
PG&E CORPORATION
SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENT – (Continued)
CONDENSED STATEMENTS OF CASH FLOWS
YearendedDecember
(inmillions)
CashFlowsfromOperatingActivities
Netincome
Adjustmentstoreconcilenetincometonetcashprovidedby
operatingactivities
Stock-basedcompensationamortization
Equityinearningsofsubsidiaries () () ()
Deferredincometaxesandtaxcredits-net () ()
Noncurrentincometaxesreceivablepayable --
Currentincometaxesreceivablepayable ()
Other () ()
Netcashprovidedbyoperatingactivities
CashFlowsFromInvestingActivities
Investmentinsubsidiaries () () ()
Dividendsreceivedfromsubsidiaries()
Proceedsfromtaxequityinvestments -
Other -- ()
Netcashprovidedby(usedin)investingactivities ()
CashFlowsFromFinancingActivities
Borrowings(repayments)underrevolvingcreditfacilities - ()
Proceedsfromissuanceoflong-termdebtnetofdiscountand
issuancecostsofmillion
- -
Repaymentsoflong-termdebt - () -
Commonstockissued
Commonstockdividendspaid() () () ()
Other - - ()
Netcashprovidedby(usedin)financingactivities () ()
Netchangeincashandcashequivalents () ()
CashandcashequivalentsatJanuary
CashandcashequivalentsatDecember
Supplementaldisclosureofcashflowinformation
Cashreceived(paid)for
Interestnetofamountscapitalized () () ()
Incometaxesnet -
Supplementaldisclosureofnoncashinvestingandfinancingactivities
Noncashcommonstockissuances
Commonstockdividendsdeclaredbutnotyetpaid
()BecauseofitsnatureasaholdingcompanyPG&ECorporationclassifiesdividendsreceivedfromsubsidiariesaninvestingcashflow
()InJanuaryAprilJulyandOctoberofandrespectivelyPG&ECorporationpaidquarterlycommonstock
dividendsofpershare