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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.44B | 2.41B | 2.51B | 2.76B | 2.53B | 2.42B | 2.26B | 1.85B | 1.96B | 1.91B | 1.81B | 1.77B | 226M | 267M | -88M | -360M | 814M | -1.55B |
Depreciation & Amortization | 4.7B | 4.64B | 4.57B | 4.4B | 4.23B | 4.21B | 4.3B | 4.4B | 4.49B | 4.44B | 4.33B | 4.25B | 4.09B | 4B | 3.92B | 3.95B | 3.96B | 4.03B |
Stock-Based Compensation | 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 |
Other Working Capital | 929M | 899M | 54M | -33M | 904M | 301M | -1.26B | -1.38B | -2.87B | -3.42B | -2.54B | -3.26B | -3.31B | -2.85B | -2.32B | -2.12B | -26.48B | -25.15B |
Other Non-Cash Items | 665M | 551M | 467M | -49M | 7M | 180M | 342M | 720M | 321M | 434M | 491M | 379M | 356M | 306M | 196M | 249M | 317M | 1.77B |
Deferred Income Tax | 1.08B | 1.02B | 1.1B | 489M | 49M | -363M | -765M | -1.07B | -625M | -599M | -452M | 229M | 1.4B | 1.69B | 1.78B | 1.78B | 456M | 978M |
Change in Working Capital | 86M | -6M | -614M | -1.02B | -1.56B | -624M | -1.39B | -619M | -1.6B | -2.94B | -2.46B | -3.71B | -3.4B | -3.54B | -3.55B | -3.48B | -26.73B | -24.69B |
Operating Cash Flow | 8.97B | 8.62B | 8.04B | 6.58B | 5.26B | 5.82B | 4.75B | 5.28B | 4.54B | 3.25B | 3.72B | 2.92B | 2.67B | 2.73B | 2.26B | 2.14B | -21.19B | -19.47B |
Capital Expenditures | -11.13B | -10.37B | -10.37B | -10.15B | -9.97B | -10.06B | -9.71B | -9.27B | -9.72B | -9.56B | -9.58B | -9.63B | -8.61B | -8.22B | -7.69B | -7.68B | -7.91B | -7.83B |
Cash Acquisitions | 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 |
Purchase of Investments | -3.64B | -3.63B | -3.42B | -3.34B | -2.97B | -2.78B | -2.25B | -2.39B | -3.21B | -4.09B | -4.23B | -3.66B | -2.58B | -1.57B | -1.7B | -1.57B | -1.7B | -1.62B |
Sales Maturities Of Investments | 2.32B | 2.25B | 2.38B | 2.81B | 2.95B | 2.88B | 2.79B | 3.03B | 3.25B | 3.59B | 3.57B | 2.72B | 2.1B | 1.55B | 1.68B | 1.55B | 1.68B | 1.54B |
Other Investing Acitivies | 35M | 36M | 35M | 17M | 16M | 12M | 13M | 20M | 25M | 33M | 34M | 32M | 776M | 805M | 808M | 805M | 54M | 18M |
Investing Cash Flow | -12.42B | -11.71B | -11.38B | -10.67B | -9.97B | -9.95B | -9.16B | -8.61B | -9.65B | -10.02B | -10.21B | -10.54B | -8.32B | -7.44B | -6.91B | -6.9B | -7.88B | -7.89B |
Debt Repayment | 134M | 1.91B | 1.06B | 4.5B | 5.25B | 3.79B | 4.42B | 3.9B | 5.8B | 7.94B | 7.08B | 7.63B | 5.63B | 4.69B | 3.98B | 4.17B | 4.87B | 16.5B |
Common Stock Repurchased | 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 |
Dividend Paid | -201M | -143M | -86M | -64M | -43M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27M | 3M | -59M | -81M | -8M | -38M | -17M | -17M | 58M | -23M | 53M | -27M | 12M | 43M | 341M | 344M | 248M | 260M |
Financial Cash Flow | 2.61B | 4.47B | 3.62B | 4.36B | 5.2B | 3.73B | 4.4B | 3.88B | 5.86B | 7.92B | 7.13B | 7.6B | 5.64B | 4.73B | 4.32B | 4.51B | 14B | 25.65B |
Net Cash Flow | -837M | 1.39B | 281M | 268M | 490M | -395M | -15M | 555M | 747M | 1.14B | 640M | -24M | -4M | 18M | -320M | -248M | -15.06B | -1.71B |
Free Cash Flow | -2.17B | -1.74B | -2.33B | -3.57B | -4.71B | -4.24B | -4.97B | -4B | -5.18B | -6.32B | -5.86B | -6.71B | -5.94B | -5.5B | -5.43B | -5.54B | -29.1B | -27.3B |