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P G & E CORP (PCG) Stock Cash Flow

NYSE:PCG - New York Stock Exchange, Inc. - US69331C1080 - Common Stock

17.3  +0.29 (+1.7%)

After market: 17.36 +0.06 (+0.35%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCG Net Income ChartPCG Net Income over time chart
2.76B2.26B1.81B-88.00M-1.30B
Depreciation Amortization
PCG Depreciation Amortization ChartPCG Depreciation Amortization over time chart
3.99B3.74B3.86B3.40B3.47B
Income Taxes - Deferred
PCG Income Taxes - Deferred ChartPCG Income Taxes - Deferred over time chart
489.00M-765.00M-452.00M1.78B1.10B
Change In Working Capital
PCG Change In Working Capital ChartPCG Change In Working Capital over time chart
-1.02B-1.39B-2.46B-3.55B-24.54B
Interest Paid
PCG Interest Paid ChartPCG Interest Paid over time chart
2.26B2.29B1.61B1.40B1.56B
Taxes Paid
PCG Taxes Paid ChartPCG Taxes Paid over time chart
N/A0.000.0099.00M0.00
Other non cash items
PCG Other non cash items ChartPCG Other non cash items over time chart
360.00M909.00M968.00M713.00M2.15B
OPERATING CASH FLOW
PCG OPERATING CASH FLOW ChartPCG OPERATING CASH FLOW over time chart
6.58B4.75B3.72B2.26B-19.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCG Capital Expenditure ChartPCG Capital Expenditure over time chart
-10.15B-9.71B-9.58B-7.69B-7.69B
Other Investing Activity
PCG Other Investing Activity ChartPCG Other Investing Activity over time chart
-516.00M552.00M-630.00M784.00M-58.00M
INVESTING CASH FLOW
PCG INVESTING CASH FLOW ChartPCG INVESTING CASH FLOW over time chart
-10.67B-9.16B-10.21B-6.91B-7.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCG Debt Issued/Reduced ChartPCG Debt Issued/Reduced over time chart
4.50B4.42B7.08B3.99B17.29B
Stock Issued/Repurchased
PCG Stock Issued/Repurchased ChartPCG Stock Issued/Repurchased over time chart
N/AN/AN/A0.008.89B
Dividend Paid
PCG Dividend Paid ChartPCG Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PCG Other Financing Activity ChartPCG Other Financing Activity over time chart
-81.00M-17.00M53.00M332.00M-244.00M
FINANCING CASH FLOW
PCG FINANCING CASH FLOW ChartPCG FINANCING CASH FLOW over time chart
4.36B4.40B7.13B4.32B25.93B
 
CHANGE IN CASH
PCG CHANGE IN CASH ChartPCG CHANGE IN CASH over time chart
268.00M-15.00M640.00M-320.00M-950.00M
 
FREE CASH FLOW
Operating Cash Flow
PCG Operating Cash Flow ChartPCG Operating Cash Flow over time chart
6.58B4.75B3.72B2.26B-19.13B
Capital Expenditure
PCG Capital Expenditure ChartPCG Capital Expenditure over time chart
-10.15B-9.71B-9.58B-7.69B-7.69B
FREE CASH FLOW
PCG FREE CASH FLOW ChartPCG FREE CASH FLOW over time chart
-3.57B-4.97B-5.86B-5.43B-26.82B

All data in USD

Charts

PCG Operating and Free Cash Flow chartPCG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -10B -20B