P G & E CORP (PCG) Stock Cash Flow
NYSE:PCG - New York Stock Exchange, Inc. - US69331C1080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.41B | 2.51B | 2.26B | 1.81B | -88.00M | |||
| Depreciation Amortization | 4.26B | 4.19B | 3.74B | 3.86B | 3.40B | |||
| Income Taxes - Deferred | 1.02B | 1.10B | -765.00M | -452.00M | 1.78B | |||
| Change In Working Capital | -6.00M | -614.00M | -1.39B | -2.46B | -3.55B | |||
| Interest Paid | 2.42B | 2.42B | 2.29B | 1.61B | 1.40B | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 99.00M | |||
| Other non cash items | 932.00M | 850.00M | 909.00M | 968.00M | 713.00M | |||
| OPERATING CASH FLOW | 8.62B | 8.04B | 4.75B | 3.72B | 2.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.37B | -10.37B | -9.71B | -9.58B | -7.69B | |||
| Other Investing Activity | -1.34B | -1.01B | 552.00M | -630.00M | 784.00M | |||
| INVESTING CASH FLOW | -11.71B | -11.38B | -9.16B | -10.21B | -6.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.91B | 1.06B | 4.42B | 7.08B | 3.99B | |||
| Stock Issued/Repurchased | N/A | 2.71B | N/A | N/A | 0.00 | |||
| Dividend Paid | -143.00M | -86.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 3.00M | -59.00M | -17.00M | 53.00M | 332.00M | |||
| FINANCING CASH FLOW | 4.47B | 3.62B | 4.40B | 7.13B | 4.32B | |||
| CHANGE IN CASH | 1.39B | 281.00M | -15.00M | 640.00M | -320.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.62B | 8.04B | 4.75B | 3.72B | 2.26B | |||
| Capital Expenditure | -10.37B | -10.37B | -9.71B | -9.58B | -7.69B | |||
| FREE CASH FLOW | -1.74B | -2.33B | -4.97B | -5.86B | -5.43B | |||
All data in USD