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    PG&E Corporation

    NYSE: PCG · Real-Time Price · USD
    15.31
    0.06 (0.39%)
    At close: Aug 14, 2025, 3:59 PM
    15.33
    0.10%
    Pre-market: Aug 15, 2025, 09:03 AM EDT

    PG&E Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.51B 2.26B 1.81B -88M
    Depreciation & Amortization
    		 4.19B 3.74B 3.86B 3.4B
    Stock-Based Compensation
    		 n/a 91M n/a n/a
    Other Working Capital
    		 1.13B -163M -1.47B -2.27B
    Other Non-Cash Items
    		 96M 77M 350M 2M
    Deferred Income Tax
    		 1.1B -765M -452M 1.78B
    Change in Working Capital
    		 140M -650M -1.85B -2.84B
    Operating Cash Flow
    		 8.04B 4.75B 3.72B 2.26B
    Capital Expenditures
    		 -10.37B -9.71B -9.58B -7.69B
    Cash Acquisitions
    		 n/a n/a n/a 749M
    Purchase of Investments
    		 -3.42B -2.25B -4.23B -1.7B
    Sales Maturities Of Investments
    		 2.38B 2.79B 3.57B 1.68B
    Other Investing Acitivies
    		 35M 13M 34M 59M
    Investing Cash Flow
    		 -11.38B -9.16B -10.21B -6.91B
    Debt Repayment
    		 1.06B 4.42B 7.08B 3.99B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -86M n/a n/a n/a
    Other Financial Acitivies
    		 -59M -17M 53M 332M
    Financial Cash Flow
    		 3.62B 4.4B 7.13B 4.32B
    Net Cash Flow
    		 8M -312M 427M -336M
    Free Cash Flow
    		 -2.33B -4.97B -5.86B -5.43B

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