PG&E (PCG)
(Real Time Quote from BATS)
$19.90 USD
+0.30 (1.53%)
Updated Sep 20, 2024 12:36 PM ET
4-Sell of 5 4
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Pacific Gas & Electric Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,256.00 | 1,814.00 | -88.00 | -1,304.00 | -7,642.00 |
Depreciation/Amortization & Depletion | 3,738.00 | 3,856.00 | 3,403.00 | 3,468.00 | 3,234.00 |
Net Change from Assets/Liabilities | -1,391.00 | -2,465.00 | -3,549.00 | -24,538.00 | 11,355.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 144.00 | 516.00 | 2,496.00 | 3,244.00 | -2,131.00 |
Net Cash From Operating Activities | 4,747.00 | 3,721.00 | 2,262.00 | -19,130.00 | 4,816.00 |
Property & Equipment | -9,714.00 | -9,584.00 | -7,689.00 | -7,690.00 | -6,313.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 749.00 | 0.00 | 0.00 |
Investments | 539.00 | -664.00 | -24.00 | -72.00 | -76.00 |
Other Investing Activities | 13.00 | 34.00 | 59.00 | 14.00 | 11.00 |
Net Cash from Investing Activities | -9,162.00 | -10,214.00 | -6,905.00 | -7,748.00 | -6,378.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 8,886.00 | 85.00 |
Issuance (Repayment) of Debt | 6,463.00 | 7,000.00 | 5,387.00 | 11,233.00 | 1,387.00 |
Increase (Decrease) Short-Term Debt | -2,046.00 | 80.00 | -1,396.00 | 6,053.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.00 | 53.00 | 332.00 | -244.00 | -8.00 |
Net Cash from Financing Activities | 4,400.00 | 7,133.00 | 4,323.00 | 25,928.00 | 1,464.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -15.00 | 640.00 | -320.00 | -950.00 | -98.00 |
Cash at Beginning of Period | 947.00 | 307.00 | 627.00 | 1,577.00 | 1,668.00 |
Cash at End of Period | 932.00 | 947.00 | 307.00 | 627.00 | 1,570.00 |
Diluted Net EPS | 1.05 | 0.84 | -0.05 | -1.05 | -14.50 |
Fiscal Year End for Pacific Gas & Electric Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,259.00 | 735.00 | 2,256.00 | 1,333.00 | 982.00 |
Depreciation/Amortization & Depletion | 2,075.00 | 1,022.00 | 3,738.00 | 2,885.00 | 2,074.00 |
Net Change from Assets/Liabilities | -920.00 | 257.00 | -1,391.00 | -588.00 | -753.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 558.00 | 247.00 | 144.00 | 640.00 | 157.00 |
Net Cash From Operating Activities | 2,972.00 | 2,261.00 | 4,747.00 | 4,270.00 | 2,460.00 |
Property & Equipment | -4,936.00 | -2,638.00 | -9,714.00 | -7,101.00 | -4,680.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -299.00 | -296.00 | 539.00 | 379.00 | 253.00 |
Other Investing Activities | 10.00 | 4.00 | 13.00 | 11.00 | 7.00 |
Net Cash from Investing Activities | -5,225.00 | -2,930.00 | -9,162.00 | -6,711.00 | -4,420.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,322.00 | 2,018.00 | 6,463.00 | 3,689.00 | 4,220.00 |
Increase (Decrease) Short-Term Debt | 601.00 | -1,154.00 | -2,046.00 | -1,159.00 | -2,129.00 |
Payment of Dividends & Other Distributions | -43.00 | -21.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.00 | -86.00 | -17.00 | -74.00 | -16.00 |
Net Cash from Financing Activities | 2,873.00 | 757.00 | 4,400.00 | 2,456.00 | 2,075.00 |
Effect of Exchange Rate Changes | -237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 383.00 | 88.00 | -15.00 | 15.00 | 115.00 |
Cash at Beginning of Period | 932.00 | 932.00 | 947.00 | 947.00 | 947.00 |
Cash at End of Period | 1,315.00 | 1,020.00 | 932.00 | 962.00 | 1,062.00 |
Diluted Net EPS | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 |