PG&E Corporation (PCGU)
NYSE: PCGU
· Real-Time Price · USD
145.00
-2.00 (-1.36%)
At close: Aug 15, 2023, 10:00 PM
PG&E Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 612M | 695M | 1.01B | 856M | 520M | 732M | 919M | 348M | 410M | 572M | 517M | 459M | 360M | 478M | 702M | -1.09B | 401M | 123M |
Depreciation & Amortization | 1.07B | 1.1B | 1.17B | 1.06B | 1.13B | 1.1B | 968M | 1.03B | 997M | 1.08B | 941M | 1B | 941M | 972M | 863M | 801M | 851M | 888M |
Stock-Based Compensation | n/a | n/a | -154M | -154M | n/a | n/a | 91M | n/a | 154M | n/a | n/a | n/a | n/a | 43M | -126M | 280M | n/a | n/a |
Other Working Capital | -711M | n/a | 1.56B | 2.46B | -367M | -59M | 81M | 1.46B | -814M | -1.65B | 903M | -184M | -1.41B | -778M | -556M | n/a | -1.29B | -421M |
Other Non-Cash Items | -553M | 1.16B | 1.51B | 780M | 48M | 780M | -1.12B | 453M | 142M | 209M | -531M | 374M | 240M | 267M | -202M | -530M | 369M | 262M |
Deferred Income Tax | n/a | n/a | 834M | 329M | n/a | n/a | n/a | n/a | -166M | -163M | -505M | 209M | -140M | -16M | 239M | 1.38B | 150M | 78M |
Change in Working Capital | n/a | n/a | 185M | 772M | -988M | -351M | -382M | -21M | -262M | -510M | 587M | -971M | -1.42B | -40M | -1.21B | 261M | -1.74B | -153M |
Operating Cash Flow | 1.13B | 2.96B | 4.57B | 3.64B | 711M | 2.26B | 477M | 1.81B | 1.27B | 1.19B | 1.01B | 1.07B | -22M | 1.66B | 395M | 823M | 32M | 1.2B |
Capital Expenditures | -3.06B | -2.63B | -3.52B | -2.86B | -2.3B | -2.64B | -2.61B | -2.42B | -2.39B | -2.29B | -2.17B | -2.87B | -2.23B | -2.31B | -2.22B | -1.85B | -1.84B | -1.78B |
Cash Acquisitions | n/a | n/a | -2.39B | -2.39B | n/a | n/a | n/a | n/a | 2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -695M | -1.04B | -1.53B | -1.59B | n/a | n/a | n/a | n/a | -499M | -303M | -1.08B | -1.32B | -1.38B | -447M | -515M | -239M | -370M | -578M |
Sales Maturities Of Investments | 565M | 377M | -29M | 646M | n/a | n/a | n/a | n/a | 609M | 446M | 1.35B | 845M | 948M | 421M | 502M | 224M | 401M | 551M |
Other Investing Acitivies | 191M | 38M | 2.41B | 2.4B | 3M | -292M | 162M | 130M | -2.39B | 5M | 9M | 9M | 10M | -2.3B | -2.36B | -1.09B | -1.8B | -1.77B |
Investing Cash Flow | -3B | -3.26B | -5.06B | -3.8B | -2.29B | -2.93B | -2.45B | -2.29B | -2.28B | -2.14B | -1.9B | -3.34B | -2.65B | -2.33B | -2.37B | -1.11B | -1.77B | -1.8B |
Debt Repayment | n/a | n/a | -3.86B | n/a | 2.07B | 864M | 1.95B | 378M | 664M | 1.49B | 1.71B | 2.32B | 2.79B | 627M | 3.12B | 310M | 1.83B | -80M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -571M | n/a | n/a | -64M | -22M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.04B | n/a | 360M | -2.01B | 70M | -86M | -10M | 3M | -12M | -65M | -283M | 33M | -84M | 11M | -1.23B | 89M | -34M | 309M |
Financial Cash Flow | -1.61B | n/a | -3.5B | -2.08B | 2.12B | 757M | 1.94B | 381M | 652M | 1.42B | 1.43B | 2.36B | 2.71B | 638M | 1.95B | 399M | 1.8B | 229M |
Net Cash Flow | n/a | n/a | n/a | n/a | 295M | 385M | 46M | -216M | -223M | 81M | 327M | 168M | -8M | -60M | -266M | 124M | 78M | -398M |
Free Cash Flow | -1.93B | 320M | 1.05B | 782M | -1.59B | -377M | -2.14B | -611M | -1.12B | -1.1B | -1.16B | -1.8B | -2.25B | -649M | -1.83B | -1.02B | -1.81B | -580M |