P G & E CORP (PCG)
US69331C1080 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.42B | 2.26B | 1.81B | -88.00M | -1.30B | |||
| Depreciation Amortization | 3.68B | 3.74B | 3.86B | 3.40B | 3.47B | |||
| Income Taxes - Deferred | -363.00M | -765.00M | -452.00M | 1.78B | 1.10B | |||
| Change In Working Capital | -624.00M | -1.39B | -2.46B | -3.55B | -24.54B | |||
| Interest Paid | 2.40B | 2.29B | 1.61B | 1.40B | 1.56B | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 99.00M | 0.00 | |||
| Other non cash items | 708.00M | 909.00M | 968.00M | 713.00M | 2.15B | |||
| OPERATING CASH FLOW | 5.82B | 4.75B | 3.72B | 2.26B | -19.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.06B | -9.71B | -9.58B | -7.69B | -7.69B | |||
| Other Investing Activity | 112.00M | 552.00M | -630.00M | 784.00M | -58.00M | |||
| INVESTING CASH FLOW | -9.95B | -9.16B | -10.21B | -6.91B | -7.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.79B | 4.42B | 7.08B | 3.99B | 17.29B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 8.89B | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -38.00M | -17.00M | 53.00M | 332.00M | -244.00M | |||
| FINANCING CASH FLOW | 3.73B | 4.40B | 7.13B | 4.32B | 25.93B | |||
| CHANGE IN CASH | -395.00M | -15.00M | 640.00M | -320.00M | -950.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.82B | 4.75B | 3.72B | 2.26B | -19.13B | |||
| Capital Expenditure | -10.06B | -9.71B | -9.58B | -7.69B | -7.69B | |||
| FREE CASH FLOW | -4.24B | -4.97B | -5.86B | -5.43B | -26.82B | |||
All data in USD