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PG&E Corporation (PCG)

NYSE: PCG · Real-Time Price · USD

13.97

-0.11 (-0.78%)

At close: Jun 27, 2025, 3:59 PM

14.02

0.32%

After-hours: Jun 27, 2025, 05:45 PM EDT

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
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
Net Income	2.51B	2.26B	1.81B	-88M	411M	-7.64B	-6.84B	1.66B	1.41B
Depreciation & Amortization	4.19B	3.74B	3.86B	3.4B	3.88B	3.23B	3.04B	2.85B	2.75B
Stock-Based Compensation	n/a	91M	n/a	n/a	35M	n/a	89M	n/a	n/a
Other Working Capital	1.13B	-163M	-1.47B	-2.27B	-20.09B	-1.2B	10.71B	-278M	-1.24B
Other Non-Cash Items	96M	77M	350M	2M	-4.82B	13.04B	69M	265M	774M
Deferred Income Tax	1.1B	-765M	-452M	1.78B	1.1B	-2.95B	-2.53B	1.25B	1.03B
Change in Working Capital	140M	-650M	-1.85B	-2.84B	-19.73B	-867M	10.93B	-56M	-1.56B
Operating Cash Flow	8.04B	4.75B	3.72B	2.26B	-19.13B	4.82B	4.75B	5.98B	4.41B
Capital Expenditures	-10.37B	-9.71B	-9.58B	-7.69B	-7.69B	-6.31B	-6.51B	-5.64B	-5.71B
Cash Acquisitions	n/a	n/a	n/a	749M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.42B	-2.25B	-4.23B	-1.7B	-1.59B	-1.03B	-1.49B	-1.32B	-1.35B
Sales Maturities Of Investments	2.38B	2.79B	3.57B	1.68B	1.52B	956M	1.41B	1.29B	1.52B
Other Investing Acitivies	35M	13M	34M	59M	14M	11M	23M	23M	13M
Investing Cash Flow	-11.38B	-9.16B	-10.21B	-6.91B	-7.75B	-6.38B	-6.56B	-5.65B	-5.53B
Debt Repayment	1.06B	4.42B	7.08B	3.99B	13.29B	1.5B	2.85B	678M	1.31B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-86M	n/a	n/a	n/a	n/a	n/a	n/a	-1.02B	-921M
Other Financial Acitivies	-59M	-17M	53M	332M	-348M	-36M	135M	-107M	-44M
Financial Cash Flow	3.62B	4.4B	7.13B	4.32B	25.93B	1.46B	3.03B	-55M	1.17B
Net Cash Flow	n/a	-312M	427M	-336M	-868M	-105M	1.21B	272M	54M
Free Cash Flow	-2.33B	-4.97B	-5.86B	-5.43B	-26.74B	-1.5B	-1.76B	336M	-1.3B