PG&E Corp
NYSE:PCG
PG&E Corp
NYSE:PCG
Price:
21.04
USD
0.24%
Market Closed
Market Cap:
55B
USD
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PCG Alert
PG&E Corp
21.04
+0.05 (+0.24%)
| 52 Week Range |
16.03
21.28
|
| Price Target |
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PG&E Corp
Cash Flow Statement
Cash Flow Statement
PG&E Corp
PG&E Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 405
|
1 450
|
1 254
|
1 389
|
885
|
888
|
964
|
768
|
849
|
1 407
|
1 876
|
2 076
|
2 238
|
1 660
|
1 526
|
136
|
150
|
(6 837)
|
(7 146)
|
(8 715)
|
(10 898)
|
(7 642)
|
(7 404)
|
(6 823)
|
(5 121)
|
(1 304)
|
(1 555)
|
814
|
(360)
|
(88)
|
267
|
226
|
1 773
|
1 814
|
1 908
|
1 958
|
1 850
|
2 256
|
2 419
|
2 533
|
2 761
|
|
| Depreciation & Amortization |
2 301
|
2 433
|
2 526
|
2 620
|
2 602
|
2 612
|
2 678
|
2 726
|
2 767
|
2 755
|
2 770
|
2 783
|
2 799
|
2 854
|
2 894
|
2 928
|
2 977
|
3 036
|
3 081
|
3 131
|
3 212
|
3 234
|
3 292
|
3 370
|
3 375
|
3 468
|
3 501
|
3 478
|
3 434
|
3 403
|
3 487
|
3 577
|
3 778
|
3 856
|
3 961
|
4 017
|
3 826
|
3 738
|
3 683
|
3 739
|
3 987
|
|
| Change in Deffered Taxes |
757
|
690
|
788
|
858
|
741
|
693
|
697
|
824
|
1 077
|
1 030
|
1 165
|
1 196
|
1 234
|
1 254
|
1 180
|
593
|
416
|
(2 532)
|
(2 706)
|
(3 302)
|
(4 090)
|
(2 948)
|
(2 755)
|
(1 164)
|
(477)
|
1 097
|
978
|
456
|
1 781
|
1 783
|
1 689
|
1 399
|
229
|
(452)
|
(599)
|
(625)
|
(1 075)
|
(765)
|
(363)
|
49
|
489
|
|
| Other Non-Cash Items |
244
|
302
|
345
|
433
|
553
|
626
|
682
|
952
|
915
|
774
|
630
|
358
|
236
|
265
|
274
|
172
|
173
|
158
|
170
|
215
|
439
|
817
|
882
|
2 571
|
2 563
|
2 147
|
2 230
|
794
|
768
|
713
|
822
|
871
|
850
|
968
|
910
|
797
|
1 297
|
909
|
708
|
496
|
360
|
|
| Cash Taxes Paid |
385
|
(501)
|
500
|
500
|
92
|
(77)
|
(77)
|
(131)
|
(231)
|
(231)
|
(232)
|
(245)
|
(235)
|
162
|
163
|
230
|
369
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
99
|
0
|
0
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
640
|
633
|
650
|
649
|
686
|
684
|
710
|
707
|
726
|
726
|
730
|
764
|
759
|
790
|
812
|
789
|
796
|
786
|
528
|
413
|
174
|
10
|
0
|
(11)
|
1 344
|
1 563
|
2 113
|
2 265
|
1 420
|
1 404
|
1 373
|
1 405
|
1 470
|
1 607
|
1 686
|
1 972
|
2 073
|
2 286
|
2 400
|
2 417
|
2 260
|
|
| Change in Working Capital |
(1 156)
|
(1 198)
|
(927)
|
(1 044)
|
(1 119)
|
(1 039)
|
(1 233)
|
(1 534)
|
(1 487)
|
(1 557)
|
(1 546)
|
(1 063)
|
(644)
|
(56)
|
41
|
2 145
|
1 760
|
10 927
|
12 085
|
13 427
|
15 920
|
11 355
|
10 162
|
7 396
|
(18 810)
|
(24 538)
|
(24 691)
|
(26 733)
|
(3 481)
|
(3 549)
|
(3 540)
|
(3 402)
|
(3 709)
|
(2 465)
|
(2 935)
|
(1 605)
|
(619)
|
(1 391)
|
(624)
|
(1 558)
|
(1 017)
|
|
| Cash from Operating Activities |
3 551
N/A
|
3 677
+4%
|
3 986
+8%
|
4 256
+7%
|
3 662
-14%
|
3 780
+3%
|
3 788
+0%
|
3 736
-1%
|
4 121
+10%
|
4 409
+7%
|
4 895
+11%
|
5 350
+9%
|
5 863
+10%
|
5 977
+2%
|
5 915
-1%
|
5 974
+1%
|
5 476
-8%
|
4 752
-13%
|
5 484
+15%
|
4 756
-13%
|
4 583
-4%
|
4 816
+5%
|
4 177
-13%
|
5 350
+28%
|
(18 470)
N/A
|
(19 130)
-4%
|
(19 537)
-2%
|
(21 191)
-8%
|
2 142
N/A
|
2 262
+6%
|
2 725
+20%
|
2 671
-2%
|
2 921
+9%
|
3 721
+27%
|
3 245
-13%
|
4 542
+40%
|
5 279
+16%
|
4 747
-10%
|
5 823
+23%
|
5 259
-10%
|
6 580
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 890)
|
(4 833)
|
(4 827)
|
(4 923)
|
(4 931)
|
(5 173)
|
(5 211)
|
(5 414)
|
(5 639)
|
(5 709)
|
(5 696)
|
(5 532)
|
(5 519)
|
(5 641)
|
(5 895)
|
(6 064)
|
(6 295)
|
(6 514)
|
(6 268)
|
(6 027)
|
(6 114)
|
(6 313)
|
(6 730)
|
(7 302)
|
(7 596)
|
(7 690)
|
(7 827)
|
(7 911)
|
(7 683)
|
(7 689)
|
(8 221)
|
(8 608)
|
(9 632)
|
(9 584)
|
(9 562)
|
(9 725)
|
(9 274)
|
(9 714)
|
(10 064)
|
(9 970)
|
(10 154)
|
|
| Other Items |
135
|
119
|
30
|
16
|
(56)
|
(38)
|
22
|
3
|
79
|
(44)
|
(42)
|
(24)
|
(101)
|
(9)
|
5
|
8
|
(22)
|
(50)
|
(68)
|
(76)
|
(83)
|
(65)
|
(56)
|
(83)
|
(56)
|
(58)
|
(62)
|
36
|
781
|
784
|
782
|
291
|
(913)
|
(630)
|
(462)
|
71
|
667
|
552
|
112
|
3
|
(516)
|
|
| Cash from Investing Activities |
(4 755)
N/A
|
(4 714)
+1%
|
(4 797)
-2%
|
(4 907)
-2%
|
(4 987)
-2%
|
(5 211)
-4%
|
(5 189)
+0%
|
(5 411)
-4%
|
(5 560)
-3%
|
(5 753)
-3%
|
(5 738)
+0%
|
(5 556)
+3%
|
(5 620)
-1%
|
(5 650)
-1%
|
(5 890)
-4%
|
(6 056)
-3%
|
(6 317)
-4%
|
(6 564)
-4%
|
(6 336)
+3%
|
(6 103)
+4%
|
(6 197)
-2%
|
(6 378)
-3%
|
(6 786)
-6%
|
(7 385)
-9%
|
(7 652)
-4%
|
(7 748)
-1%
|
(7 889)
-2%
|
(7 875)
+0%
|
(6 902)
+12%
|
(6 905)
0%
|
(7 439)
-8%
|
(8 317)
-12%
|
(10 545)
-27%
|
(10 214)
+3%
|
(10 024)
+2%
|
(9 654)
+4%
|
(8 607)
+11%
|
(9 162)
-6%
|
(9 952)
-9%
|
(9 967)
0%
|
(10 670)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 064
|
802
|
651
|
465
|
748
|
780
|
775
|
817
|
818
|
822
|
822
|
780
|
440
|
395
|
284
|
230
|
187
|
200
|
250
|
203
|
148
|
85
|
0
|
0
|
8 886
|
8 886
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
792
|
876
|
996
|
1 119
|
1 426
|
1 506
|
1 550
|
1 740
|
1 491
|
1 314
|
882
|
263
|
335
|
678
|
479
|
746
|
1 152
|
2 851
|
3 565
|
4 233
|
4 140
|
1 500
|
1 650
|
14 010
|
15 930
|
17 286
|
16 706
|
4 998
|
3 421
|
3 991
|
4 698
|
5 639
|
7 636
|
7 080
|
7 941
|
5 801
|
3 900
|
4 417
|
3 793
|
5 249
|
4 503
|
|
| Cash Paid for Dividends |
(816)
|
(828)
|
(837)
|
(844)
|
(849)
|
(856)
|
(864)
|
(872)
|
(896)
|
(921)
|
(945)
|
(969)
|
(997)
|
(1 021)
|
(778)
|
(533)
|
(267)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(43)
|
(64)
|
|
| Other |
22
|
42
|
38
|
28
|
15
|
(27)
|
(63)
|
(70)
|
(57)
|
(44)
|
(121)
|
(106)
|
(128)
|
(107)
|
(30)
|
(22)
|
8
|
(20)
|
(142)
|
(147)
|
(134)
|
(121)
|
(46)
|
(60)
|
(992)
|
(244)
|
125
|
120
|
1 091
|
332
|
34
|
3
|
(36)
|
53
|
(23)
|
58
|
(17)
|
(17)
|
(38)
|
(8)
|
(81)
|
|
| Cash from Financing Activities |
1 062
N/A
|
892
-16%
|
848
-5%
|
768
-9%
|
1 340
+74%
|
1 403
+5%
|
1 398
0%
|
1 615
+16%
|
1 356
-16%
|
1 171
-14%
|
638
-46%
|
(32)
N/A
|
(350)
-994%
|
(55)
+84%
|
(45)
+18%
|
421
N/A
|
1 080
+157%
|
3 031
+181%
|
3 673
+21%
|
4 289
+17%
|
4 154
-3%
|
1 464
-65%
|
1 604
+10%
|
13 950
+770%
|
23 824
+71%
|
25 928
+9%
|
25 717
-1%
|
14 004
-46%
|
4 512
-68%
|
4 323
-4%
|
4 732
+9%
|
5 642
+19%
|
7 600
+35%
|
7 133
-6%
|
7 918
+11%
|
5 859
-26%
|
3 883
-34%
|
4 400
+13%
|
3 734
-15%
|
5 198
+39%
|
4 358
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(142)
N/A
|
(145)
-2%
|
37
N/A
|
117
+216%
|
15
-87%
|
(28)
N/A
|
(3)
+89%
|
(60)
-1 900%
|
(83)
-38%
|
(173)
-108%
|
(205)
-18%
|
(238)
-16%
|
(107)
+55%
|
272
N/A
|
(20)
N/A
|
339
N/A
|
239
-29%
|
1 219
+410%
|
2 821
+131%
|
2 942
+4%
|
2 540
-14%
|
(98)
N/A
|
(1 005)
-926%
|
11 915
N/A
|
(2 298)
N/A
|
(950)
+59%
|
(1 709)
-80%
|
(15 062)
-781%
|
(248)
+98%
|
(320)
-29%
|
18
N/A
|
(4)
N/A
|
(24)
-500%
|
640
N/A
|
1 139
+78%
|
747
-34%
|
555
-26%
|
(15)
N/A
|
(395)
-2 533%
|
490
N/A
|
268
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 339)
N/A
|
(1 156)
+14%
|
(841)
+27%
|
(667)
+21%
|
(1 269)
-90%
|
(1 393)
-10%
|
(1 423)
-2%
|
(1 678)
-18%
|
(1 518)
+10%
|
(1 300)
+14%
|
(801)
+38%
|
(182)
+77%
|
344
N/A
|
336
-2%
|
20
-94%
|
(90)
N/A
|
(819)
-810%
|
(1 762)
-115%
|
(784)
+56%
|
(1 271)
-62%
|
(1 531)
-20%
|
(1 497)
+2%
|
(2 553)
-71%
|
(1 952)
+24%
|
(26 066)
-1 235%
|
(26 820)
-3%
|
(27 364)
-2%
|
(29 102)
-6%
|
(5 541)
+81%
|
(5 427)
+2%
|
(5 496)
-1%
|
(5 937)
-8%
|
(6 711)
-13%
|
(5 863)
+13%
|
(6 317)
-8%
|
(5 183)
+18%
|
(3 995)
+23%
|
(4 967)
-24%
|
(4 241)
+15%
|
(4 711)
-11%
|
(3 574)
+24%
|
|
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