Financing

PG&E·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Repayments of other short-term debt

Proceeds from lines of credit

Proceeds from convertible debt

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Repayments of Other Short-Term Debt

Repayments of other short-term debt

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Dividends paid on preferred stock

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Other, net

Repayments of Other Short-Term Debt

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Repayments of Other Short-term Debt

Net cash from financing activities

Other financing activities

Borrowings Under Acquisition Credit Facilities

Noncontrolling Interests Activity and Other

Repayments of Acquisition Credit Facilities

Repayments of Other Short-Term Debt

Proceeds from Secured Lines of Credit

Repayments of Other Short-Term Debt

Repayments of lines of credit

Repayments of other short-term debt