Pacific Gas and Electric
(PCG-PD)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 2.26B | 1.81B | 138.00M | 411.00M | -7.64B | -6.84B | 1.66B | 1.41B | 888.00M | 1.45B | 828.00M | 830.00M | 858.00M | 1.11B | 1.23B | 1.34B | 1.01B | 991.00M | 917.00M | 4.50B | 791.00M | -874.00M | 1.10B | -3.36B | -85.00M | 719.00M | 716.00M | 755.20M | 1.34B |
| Depreciation & Amortization | 3.74B | 3.86B | 3.40B | 3.47B | 3.23B | 3.04B | 2.85B | 2.75B | 2.61B | 2.43B | 2.08B | 2.27B | 36.00M | 38.00M | 20.00M | 3.00M | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 91.00M | 115.00M | 56.00M | 35.00M | 50.00M | 89.00M | 85.00M | 108.00M | 93.00M | 78.00M | 64.00M | 57.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -163.00M | -1.47B | -2.27B | -18.55B | -1.20B | 10.71B | -278.00M | -1.24B | -871.00M | -1.13B | -954.00M | 664.00M | 169.00M | -712.00M | -1.04B | -554.00M | -515.00M | 94.00M | 443.00M | 682.00M | -685.00M | -2.33B | 3.92B | -711.00M | 621.00M | 200.00M | 12.00M | 635.40M | 690.50M |
| Other Non-Cash Items | 77.00M | 235.00M | -255.00M | -4.37B | 12.99B | 158.00M | 265.00M | 774.00M | 626.00M | 302.00M | 396.00M | 536.00M | 326.00M | 47.00M | -120.00M | -201.00M | 192.00M | 1.88B | 1.77B | -5.43B | 2.22B | 4.22B | 763.00M | 4.03B | 2.43B | 1.65B | 2.05B | 1.34B | 1.39B |
| Deferred Income Tax | -765.00M | -452.00M | 1.85B | 1.14B | -2.95B | -2.53B | 1.25B | 1.03B | 693.00M | 690.00M | 1.07B | 648.00M | 544.00M | 756.00M | 809.00M | 590.00M | 55.00M | -285.00M | -659.00M | 2.61B | 190.00M | -521.00M | -409.00M | -767.00M | -754.00M | -107.00M | -159.00M | -150.00M | -116.10M |
| Change in Working Capital | -650.00M | -1.85B | -2.84B | -19.73B | -867.00M | 10.93B | -56.00M | -1.56B | -1.07B | -1.20B | -1.00B | 596.00M | -117.00M | -751.00M | -814.00M | -840.00M | -556.00M | 126.00M | 383.00M | 670.00M | -702.00M | -2.29B | 3.85B | -670.00M | 694.00M | 39.00M | 8.00M | 667.40M | 722.90M |
| Operating Cash Flow | 4.75B | 3.72B | 2.45B | -19.05B | 4.82B | 4.75B | 5.98B | 4.41B | 3.75B | 3.68B | 3.43B | 4.88B | 3.74B | 3.21B | 3.04B | 2.75B | 2.55B | 2.71B | 2.41B | 2.35B | 2.50B | 534.00M | 5.30B | -776.00M | 2.29B | 2.30B | 2.62B | 2.61B | 3.34B |
| Capital Expenditures | -9.71B | -9.58B | -7.69B | -7.69B | -6.31B | -6.51B | -5.64B | -5.71B | -5.17B | -4.83B | -5.21B | -4.62B | -4.04B | -3.80B | -3.96B | -3.63B | -2.77B | -2.40B | -1.80B | -1.56B | -1.70B | -3.03B | -2.67B | -1.76B | -1.58B | -1.62B | -1.82B | -1.23B | -931.90M |
| Acquisitions | - | - | 749.00M | 7.69B | 6.31B | - | - | - | - | - | - | - | - | - | - | 75.00M | - | - | - | - | - | - | - | - | - | -1.78B | -41.00M | -159.50M | - |
| Purchase of Investments | -2.25B | -4.23B | -1.70B | -1.59B | -1.03B | -1.49B | -1.32B | -1.35B | -1.39B | -1.33B | -1.60B | -1.19B | -1.96B | -1.46B | -1.41B | -1.68B | - | - | - | - | - | - | - | - | - | - | -75.00M | - | - |
| Sales Maturities Of Investments | 2.79B | 3.57B | 1.68B | 1.52B | 956.00M | 1.41B | 1.29B | 1.29B | 1.27B | 1.34B | 1.62B | 1.13B | 1.93B | 1.41B | - | 1.64B | - | - | - | - | - | - | - | - | - | - | 146.00M | - | - |
| Other Investing Acitivies | 13.00M | 34.00M | -86.00M | -7.68B | -6.30B | 23.00M | 23.00M | 240.00M | 86.00M | 117.00M | 85.00M | 154.00M | 87.00M | -4.00M | 2.04B | -50.00M | 103.00M | -25.00M | 406.00M | -1.85B | -63.00M | 482.00M | -235.00M | 788.00M | 1.47B | 1.15B | 21.00M | -219.50M | 25.50M |
| Investing Cash Flow | -9.16B | -10.21B | -7.05B | -7.75B | -6.38B | -6.56B | -5.65B | -5.53B | -5.21B | -4.71B | -5.11B | -4.53B | -3.99B | -3.86B | -3.34B | -3.65B | -2.67B | -2.43B | -1.40B | -3.41B | -1.76B | -2.55B | -2.90B | -970.00M | -117.00M | -2.24B | -1.77B | -1.61B | -906.40M |
| Debt Repayment | 4.42B | 7.08B | 3.99B | 13.29B | - | 2.85B | 678.00M | 1.31B | 1.51B | 876.00M | 1.35B | -487.00M | 470.00M | 862.00M | 993.00M | 1.13B | 295.00M | -108.00M | 1.14B | -1.30B | -777.00M | -684.00M | 702.00M | 3.42B | -943.00M | 563.00M | 1.72B | -498.90M | -400.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -114.00M | -2.35B | -393.00M | - | - | -1.00M | -2.00M | -693.00M | -1.27B | -804.00M | -455.30M | -959.60M |
| Dividend Paid | - | - | - | - | - | - | -1.02B | -921.00M | -856.00M | -828.00M | -782.00M | -746.00M | -704.00M | -662.00M | -590.00M | -546.00M | -496.00M | -456.00M | -350.00M | -90.00M | - | - | -109.00M | -436.00M | -465.00M | -470.00M | -524.00M | -844.00M | -891.30M |
| Other Financial Acitivies | -17.00M | 53.00M | 332.00M | 12.64B | 1.46B | 135.00M | -107.00M | -44.00M | -27.00M | 844.00M | -41.00M | 14.00M | 41.00M | -88.00M | -17.00M | -49.00M | 35.00M | 3.00M | 48.00M | -1.00M | -4.00M | - | -40.00M | -688.00M | 4.00M | -3.00M | -39.00M | -14.00M | -21.60M |
| Financial Cash Flow | 4.40B | 7.13B | 4.38B | 26.07B | 1.46B | 3.03B | -55.00M | 1.17B | 1.43B | 892.00M | 1.57B | -468.00M | 469.00M | 415.00M | 605.00M | 777.00M | 9.00M | -544.00M | -1.27B | -1.62B | -615.00M | 556.00M | 591.00M | 2.36B | -2.04B | -1.11B | 406.00M | -1.59B | -1.83B |
| Net Cash Flow | -312.00M | 427.00M | -239.00M | -868.00M | -105.00M | 1.21B | 272.00M | 54.00M | -28.00M | -145.00M | -105.00M | -112.00M | 222.00M | -236.00M | 308.00M | -126.00M | -111.00M | -257.00M | -259.00M | -2.69B | 126.00M | -1.46B | 2.99B | 618.00M | 127.00M | -1.06B | 1.25B | -590.90M | 597.40M |
| Free Cash Flow | -4.97B | -5.86B | -5.24B | -26.74B | -1.50B | -1.76B | 336.00M | -1.30B | -1.42B | -1.16B | -1.78B | 258.00M | -299.00M | -596.00M | -919.00M | -879.00M | -223.00M | 312.00M | 605.00M | 791.00M | 804.00M | -2.50B | 2.63B | -2.53B | 703.00M | 682.00M | 796.00M | 1.38B | 2.40B |