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    PG&E Corporation

    NYSE: PCGU · Real-Time Price · USD
    145.00
    -2.00 (-1.36%)
    At close: Aug 15, 2023, 10:00 PM

    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 2.24B 1.81B 138M
    Depreciation & Amortization
    		 4.19B 3.74B 3.86B 3.4B
    Stock-Based Compensation
    		 n/a 91M 115M 56M
    Other Working Capital
    		 n/a -904M -1.47B -2.27B
    Other Non-Cash Items
    		 1.33B -23M 350M -255M
    Deferred Income Tax
    		 n/a n/a -452M 1.85B
    Change in Working Capital
    		 n/a -1.3B -1.85B -2.84B
    Operating Cash Flow
    		 8.04B 4.75B 3.72B 2.45B
    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 552M 34M -86M
    Investing Cash Flow
    		 -11.38B -9.16B -10.21B -7.05B
    Debt Repayment
    		 n/a 4.48B 7.46B 5.18B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -84M -323M -861M
    Financial Cash Flow
    		 n/a 4.4B 7.13B 4.38B
    Net Cash Flow
    		 n/a -99M 427M -239M
    Free Cash Flow
    		 -2.33B -4.97B -5.86B -5.24B

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