Price Alert

Pacific Gas & Electric Co... (PCG)

NYSE: PCG · Real-Time Price · USD

15.89

0.26 (1.66%)

At close: Oct 03, 2025, 3:59 PM

15.91

0.09%

After-hours: Oct 03, 2025, 07:59 PM EDT

Pacific Gas & Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	4.57B	4.3B	4.33B	3.92B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	54M	-1.26B	-2.54B	-2.32B
Other Non-Cash Items	467M	342M	491M	196M
Deferred Income Tax	1.1B	-765M	-452M	1.78B
Change in Working Capital	-614M	-1.39B	-2.46B	-3.55B
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	3.98B
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	341M
Financial Cash Flow	3.62B	4.4B	7.13B	4.32B
Net Cash Flow	281M	-15M	640M	-320M
Free Cash Flow	-2.33B	-4.97B	-5.86B	-5.43B