2010 FERC Form 1 - Pacific Gas and Electric Company

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Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report Is: (1) X An Original (2) A Resubmission STATEMENT OF CASH FLOWS Date of Report (Mo, Da, Yr) 04/08/2011 Year/Period of Report End of 2010/Q4 (1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as investments, fixed assets, intangibles, etc. (2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet. (3) Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid. (4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost. Line Description (See Instruction No. 1 for Explanation of Codes) No. (a) 46 Loans Made or Purchased 47 Collections on Loans 48 Net (Increase) Decrease in Restricted Cash 49 Net (Increase) Decrease in Receivables 50 Net (Increase ) Decrease in Inventory 51 Net (Increase) Decrease in Allowances Held for Speculation 52 Net Increase (Decrease) in Payables and Accrued Expenses 53 Other (provide details in footnote): 54 Proceeds from nuclear decommissioning trust sales 55 Other 56 Net Cash Provided by (Used in) Investing Activities 57 Total of lines 34 thru 55) 58 59 Cash Flows from Financing Activities: 60 Proceeds from Issuance of: 61 Long-Term Debt (b) 62 Preferred Stock 63 Common Stock 64 Other (provide details in footnote): 65 66 Net Increase in Short-Term Debt (c) 67 Other (provide details in footnote): 68 Equity infusion from PG&E Corporation 69 70 Cash Provided by Outside Sources (Total 61 thru 69) 71 72 Payments for Retirement of: 73 Long-term Debt (b) 74 Preferred Stock 75 Common Stock 76 Other (provide details in footnote): 77 Customer Advances for Construction 78 Net Decrease in Short-Term Debt (c) 79 Other 80 Dividends on Preferred Stock 81 Dividends on Common Stock 82 Net Cash Provided by (Used in) Financing Activities 83 (Total of lines 70 thru 81) 84 85 Net Increase (Decrease) in Cash and Cash Equivalents 86 (Total of lines 22,57 and 83) 87 88 Cash and Cash Equivalents at Beginning of Period 89 90 Cash and Cash Equivalents at End of period Current Year to Date Quarter/Year (b) 69,786,798 1,405,022,499 -3,656,565 -4,206,489,556 1,327,370,233 16,671,570 190,000,000 1,534,041,803 -95,000,000 -14,938,478 -58,705,277 -13,916,365 -716,000,000 635,481,683 -282,696,861 331,058,678 48,361,817 Previous Year to Date Quarter/Year (c) 657,221,132 1,351,000,000 197,747 -3,784,481,722 1,384,745,000 542,281,831 718,000,000 2,645,026,831 -909,000,000 1,582,462 3,660,856 -13,916,369 -624,000,000 1,103,353,780 286,694,773 44,363,905 331,058,678 FERC FORM NO. 1 (ED. 12-96) Page 121
Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report is: (1) X An Original (2) A Resubmission Date of Report (Mo, Da, Yr) 04/08/2011 Year/Period of Report 2010/Q4 FOOTNOTE DATA Schedule Page: 120 Line No.: 18 Column: b This consists of the following: 2010 2009 (Increase) Decrease in Other Working Capital $ (346,309,904) $ 273,643,456 Increase (Decrease) in Other Noncurrent Assets and Liabilities 259,081,549 (214,388,127) Others Nuclear Fuel Lease Amortization 85,379,213 72,716,944 Other-net 58,135,083 (29,414,134) -------------- -------------- Total $ 56,285,941 $ 102,558,139 ============== ============== Schedule Page: 120 Line No.: 18 Column: c Refer to the footnote on Line 18, column b Schedule Page: 120 Line No.: 90 Column: b This consists of the following: 2010 2009 Cash (131) $ 44,435,787 $ 49,676,271 Working Funds (135) 126,030 144,255 Temporary Cash Investments (136) 3,800,000 281,238,152 -------------- -------------- Total $ 48,361,817 $ 331,058,678 ============== ============== Supplemental disclosures of cash flow information (in millions): Cash paid for: Interest (net of amounts capitalized) $ (546) $ (578) Income taxes paid (refunded), net (171) 170 Supplemental disclosures of noncash investing and financing activities: Capital expenditures financed through accounts payable 364 273 Schedule Page: 120 Line No.: 90 Column: c Refer to the footnote on Line 90, column b FERC FORM NO. 1 (ED. 12-87) Page 450.1
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FERC FORM NO. 1 (REV. 12-03) Page 4
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SELECTED FINANCIAL DATA - CLASS A,
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2010 FERC Form 1 - Pacific Gas and Electric Company

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