PG&E Corporation (PCG)
17.25
-0.18 (-1.03%)
At close: Apr 03, 2025, 10:10 AM
PG&E Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| 2.51B | 2.26B | 1.81B | 138M | 411M | -7.64B | -6.84B | 1.66B | 1.41B | 888M | 1.45B | 828M | 830M | 858M | 1.11B | 1.23B | 1.34B | 1.01B | 991M | 917M | 4.5B | 791M | -874M | 1.1B | -3.36B | -85M | 719M | 716M | 755.2M | 1.34B | |
| 4.19B | 3.74B | 3.86B | 3.4B | 3.47B | 3.23B | 3.04B | 2.85B | 2.75B | 2.61B | 2.43B | 2.08B | 2.27B | 36M | 38M | 20M | 3M | 1M | 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 | 91M | 115M | 56M | 35M | 50M | 89M | 85M | 108M | 93M | 78M | 64M | 57M | 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 | |
| 1.13B | -163M | -1.47B | -2.27B | -18.55B | -1.2B | 10.71B | -278M | -1.24B | -871M | -1.13B | -954M | 664M | 169M | -712M | -1.04B | -554M | -515M | 94M | 443M | 682M | -685M | -2.33B | 3.92B | -711M | 621M | 200M | 12M | 635.4M | 690.5M | |
| 96M | 77M | 235M | -255M | -4.37B | 12.99B | 158M | 265M | 774M | 626M | 302M | 396M | 536M | 326M | 47M | -120M | -201M | 192M | 1.88B | 1.77B | -5.43B | 2.22B | 4.22B | 763M | 4.03B | 2.43B | 1.65B | 2.05B | 1.34B | 1.39B | |
| 1.1B | -765M | -452M | 1.85B | 1.14B | -2.95B | -2.53B | 1.25B | 1.03B | 693M | 690M | 1.07B | 648M | 544M | 756M | 809M | 590M | 55M | -285M | -659M | 2.61B | 190M | -521M | -409M | -767M | -754M | -107M | -159M | -150M | -116.1M | |
| 140M | -650M | -1.85B | -2.84B | -19.73B | -867M | 10.93B | -56M | -1.56B | -1.07B | -1.2B | -1B | 596M | -117M | -751M | -814M | -840M | -556M | 126M | 383M | 670M | -702M | -2.29B | 3.85B | -670M | 694M | 39M | 8M | 667.4M | 722.9M | |
| 8.04B | 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 | 2.5B | 534M | 5.3B | -776M | 2.29B | 2.3B | 2.62B | 2.61B | 3.34B | |
| -10.37B | -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 | -3.8B | -3.96B | -3.63B | -2.77B | -2.4B | -1.8B | -1.56B | -1.7B | -3.03B | -2.67B | -1.76B | -1.58B | -1.62B | -1.82B | -1.23B | -931.9M | |
| n/a | n/a | n/a | 749M | 7.69B | 6.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78B | -41M | -159.5M | n/a | |
| -3.42B | -2.25B | -4.23B | -1.7B | -1.59B | -1.03B | -1.49B | -1.32B | -1.35B | -1.39B | -1.33B | -1.6B | -1.19B | -1.96B | -1.46B | -1.41B | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | n/a | |
| 2.38B | 2.79B | 3.57B | 1.68B | 1.52B | 956M | 1.41B | 1.29B | 1.29B | 1.27B | 1.34B | 1.62B | 1.13B | 1.93B | 1.41B | n/a | 1.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146M | n/a | n/a | |
| 35M | 13M | 34M | -86M | -7.68B | -6.3B | 23M | 23M | 240M | 86M | 117M | 85M | 154M | 87M | -4M | 2.04B | -50M | 103M | -25M | 406M | -1.85B | -63M | 482M | -235M | 788M | 1.47B | 1.15B | 21M | -219.5M | 25.5M | |
| -11.38B | -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 | -1.4B | -3.41B | -1.76B | -2.55B | -2.9B | -970M | -117M | -2.24B | -1.77B | -1.61B | -906.4M | |
| 1.06B | 4.42B | 7.08B | 3.99B | 13.29B | n/a | 2.85B | 678M | 1.31B | 1.51B | 876M | 1.35B | -487M | 470M | 862M | 993M | 1.13B | 295M | -108M | 1.14B | -1.3B | -777M | -684M | 702M | 3.42B | -943M | 563M | 1.72B | -498.9M | -400M | |
| 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 | -114M | -2.35B | -393M | n/a | n/a | -1M | -2M | -693M | -1.27B | -804M | -455.3M | -959.6M | |
| -86M | n/a | n/a | n/a | n/a | n/a | n/a | -1.02B | -921M | -856M | -828M | -782M | -746M | -704M | -662M | -590M | -546M | -496M | -456M | -350M | -90M | n/a | n/a | -109M | -436M | -465M | -470M | -524M | -844M | -891.3M | |
| -59M | -17M | 53M | 332M | 12.64B | 1.46B | 135M | -107M | -44M | -27M | 844M | -41M | 14M | 41M | -88M | -17M | -49M | 35M | 3M | 48M | -1M | -4M | n/a | -40M | -688M | 4M | -3M | -39M | -14M | -21.6M | |
| 3.62B | 4.4B | 7.13B | 4.38B | 26.07B | 1.46B | 3.03B | -55M | 1.17B | 1.43B | 892M | 1.57B | -468M | 469M | 415M | 605M | 777M | 9M | -544M | -1.27B | -1.62B | -615M | 556M | 591M | 2.36B | -2.04B | -1.11B | 406M | -1.59B | -1.83B | |
| n/a | -312M | 427M | -239M | -868M | -105M | 1.21B | 272M | 54M | -28M | -145M | -105M | -112M | 222M | -236M | 308M | -126M | -111M | -257M | -259M | -2.69B | 126M | -1.46B | 2.99B | 618M | 127M | -1.06B | 1.25B | -590.9M | 597.4M | |
| -2.33B | -4.97B | -5.86B | -5.24B | -26.74B | -1.5B | -1.76B | 336M | -1.3B | -1.42B | -1.16B | -1.78B | 258M | -299M | -596M | -919M | -879M | -223M | 312M | 605M | 791M | 804M | -2.5B | 2.63B | -2.53B | 703M | 682M | 796M | 1.38B | 2.4B |