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 | 549M | 634M | 674M | 579M | 524M | 735M | 923M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 476M | -1.09B | 401M | 123M |
Depreciation & Amortization | 1.18B | 1.17B | 1.14B | 1.2B | 1.13B | 1.1B | 967M | 1.03B | 1.11B | 1.19B | 1.06B | 1.12B | 1.06B | 1.09B | 981M | 963M | 969M | 1.01B |
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 | -458M | 711M | 166M | 510M | -488M | -134M | 79M | 1.45B | -1.09B | -1.7B | -41M | -38M | -1.64B | -821M | -759M | -93M | -1.18B | -289M |
Other Non-Cash Items | 101M | 14M | 101M | 449M | -13M | -70M | -415M | 505M | 160M | 92M | -37M | 106M | 273M | 149M | -149M | 83M | 223M | 39M |
Deferred Income Tax | 310M | 162M | 414M | 199M | 246M | 239M | -195M | -241M | -166M | -163M | -505M | 209M | -140M | -16M | 176M | 1.38B | 150M | 78M |
Change in Working Capital | -1.08B | 865M | -400M | 706M | -1.18B | 257M | -803M | 165M | -243M | -510M | -31M | -821M | -1.57B | -40M | -1.27B | -514M | -1.71B | -49M |
Operating Cash Flow | 1.06B | 2.85B | 1.93B | 3.13B | 711M | 2.26B | 477M | 1.81B | 1.27B | 1.19B | 1.01B | 1.07B | -22M | 1.66B | 209M | 823M | 32M | 1.2B |
Capital Expenditures | -3.06B | -2.63B | -2.83B | -2.6B | -2.3B | -2.64B | -2.61B | -2.42B | -2.39B | -2.29B | -2.17B | -2.87B | -2.23B | -2.31B | -2.22B | -1.85B | -1.84B | -1.78B |
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 | -695M | -1.04B | -1.02B | -877M | -683M | -834M | -950M | -500M | -499M | -303M | -1.08B | -1.32B | -1.38B | -447M | -515M | -239M | -370M | -578M |
Sales Maturities Of Investments | 751M | 410M | 677M | 483M | 680M | 538M | 1.11B | 626M | 609M | 446M | 1.35B | 845M | 948M | 421M | 502M | 224M | 401M | 551M |
Other Investing Acitivies | 5M | 5M | 20M | 5M | 6M | 4M | 2M | 4M | 2M | 5M | 9M | 9M | 10M | 6M | 7M | 753M | 39M | 9M |
Investing Cash Flow | -3B | -3.26B | -3.16B | -2.99B | -2.29B | -2.93B | -2.45B | -2.29B | -2.28B | -2.14B | -1.9B | -3.34B | -2.65B | -2.33B | -2.23B | -1.11B | -1.77B | -1.8B |
Debt Repayment | 287M | 1.71B | -1.56B | -307M | 2.06B | 864M | 1.89B | 439M | 603M | 1.49B | 1.37B | 2.34B | 2.74B | 627M | 1.92B | 343M | 1.8B | -80M |
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 | -80M | -78M | -22M | -21M | -22M | -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 | 49M | -24M | 79M | -131M | 79M | -86M | 57M | -58M | 49M | -65M | 57M | 17M | -32M | 11M | -23M | 56M | -1M | 309M |
Financial Cash Flow | 256M | 1.61B | 1.21B | -459M | 2.12B | 757M | 1.94B | 381M | 652M | 1.42B | 1.43B | 2.36B | 2.71B | 638M | 1.89B | 399M | 1.8B | 229M |
Net Cash Flow | -1.69B | 1.19B | -17M | -322M | 532M | 88M | -30M | -100M | -353M | 468M | 540M | 92M | 39M | -31M | -124M | 112M | 61M | -369M |
Free Cash Flow | -2.01B | 213M | -896M | 526M | -1.59B | -377M | -2.14B | -611M | -1.12B | -1.1B | -1.16B | -1.8B | -2.25B | -649M | -2.01B | -1.02B | -1.81B | -580M |