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 | 3.18B | 3.08B | 3.12B | 3.03B | 2.52B | 2.41B | 2.25B | 1.85B | 1.96B | 1.91B | 1.81B | 2B | 452M | 493M | 138M | 1.35B | 2.53B | 160M |
Depreciation & Amortization | 4.4B | 4.46B | 4.46B | 4.26B | 4.23B | 4.09B | 4.07B | 4.04B | 4.02B | 3.96B | 3.86B | 3.78B | 3.58B | 3.49B | 3.4B | 3.44B | 3.48B | 3.5B |
Stock-Based Compensation | -308M | -308M | -308M | -63M | 91M | 245M | 245M | 154M | 154M | n/a | 43M | -83M | 197M | 197M | 154M | 280M | n/a | n/a |
Other Working Capital | 3.31B | 3.65B | 3.59B | 2.12B | 1.11B | 664M | -923M | -101M | -1.74B | -2.34B | -1.47B | -2.93B | -2.75B | -2.62B | -2.27B | -2.17B | -19.97B | -18.64B |
Other Non-Cash Items | 2.9B | 3.5B | 3.12B | 489M | 162M | 256M | -315M | 273M | 194M | 292M | 350M | 679M | -225M | -96M | -101M | -1.68B | -5.97B | -4.36B |
Deferred Income Tax | 1.16B | 1.16B | 1.16B | 329M | n/a | -166M | -329M | -834M | -625M | -599M | -452M | 292M | 1.46B | 1.75B | 1.85B | 1.82B | 500M | 1.02B |
Change in Working Capital | 957M | -31M | -382M | -949M | -1.74B | -1.02B | -1.18B | -206M | -1.16B | -2.32B | -1.85B | -3.64B | -2.41B | -2.73B | -2.84B | -2.71B | -21.64B | -19.78B |
Operating Cash Flow | 12.3B | 11.88B | 11.18B | 7.09B | 5.26B | 5.82B | 4.75B | 5.28B | 4.54B | 3.25B | 3.72B | 3.11B | 2.86B | 2.91B | 2.45B | 2.23B | -21.11B | -19.45B |
Capital Expenditures | -12.08B | -11.31B | -11.31B | -10.41B | -9.97B | -10.06B | -9.71B | -9.27B | -9.72B | -9.56B | -9.58B | -9.63B | -8.61B | -8.22B | -7.69B | -7.68B | -7.91B | -7.83B |
Cash Acquisitions | -4.78B | -4.78B | -4.78B | -2.39B | n/a | 2.39B | 2.39B | 2.39B | 2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.86B | -4.17B | -3.13B | -1.59B | n/a | -499M | -802M | -1.89B | -3.21B | -4.09B | -4.23B | -3.66B | -2.58B | -1.57B | -1.7B | -1.57B | -1.7B | -1.62B |
Sales Maturities Of Investments | 1.56B | 994M | 617M | 646M | n/a | 609M | 1.05B | 2.41B | 3.25B | 3.59B | 3.57B | 2.72B | 2.1B | 1.55B | 1.68B | 1.55B | 1.68B | 1.54B |
Other Investing Acitivies | 5.04B | 4.85B | 4.52B | 2.27B | 3M | -2.39B | -2.09B | -2.25B | -2.37B | 33M | -2.28B | -4.64B | -5.75B | -7.56B | -7.03B | -6.88B | -7.86B | -7.81B |
Investing Cash Flow | -15.13B | -14.42B | -14.08B | -11.47B | -9.97B | -9.95B | -9.16B | -8.61B | -9.65B | -10.02B | -10.21B | -10.69B | -8.46B | -7.58B | -7.05B | -6.9B | -7.88B | -7.89B |
Debt Repayment | -3.86B | -1.79B | -930M | 4.89B | 5.26B | 3.86B | 4.48B | 4.24B | 6.19B | 8.32B | 7.46B | 8.87B | 6.85B | 5.89B | 5.18B | 2.72B | 8B | 6.16B |
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 | -635M | -86M | -107M | -107M | -43M | -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 | -2.69B | -1.58B | -1.67B | -2.04B | -23M | -105M | -84M | -357M | -327M | -399M | -323M | -1.26B | -1.21B | -1.16B | -861M | 1.93B | 6.15B | 19.7B |
Financial Cash Flow | -7.19B | -3.46B | -2.7B | 2.74B | 5.2B | 3.73B | 4.4B | 3.88B | 5.86B | 7.92B | 7.13B | 7.66B | 5.7B | 4.79B | 4.38B | 4.65B | 14.15B | 25.86B |
Net Cash Flow | n/a | 295M | 680M | 726M | 510M | -8M | -312M | -31M | 353M | 568M | 427M | -166M | -210M | -124M | -462M | -614M | -1.03B | -2.1B |
Free Cash Flow | 219M | 565M | -132M | -3.32B | -4.71B | -4.24B | -4.97B | -4B | -5.18B | -6.32B | -5.86B | -6.53B | -5.75B | -5.31B | -5.24B | -5.46B | -29.02B | -27.28B |