PG&E Corporation (PCGU)
145.00
-2.00 (-1.36%)
At close: Aug 15, 2023, 8:00 PM
PG&E Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 674M | 533M | 524M | 735M | 923M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 472M | -1.09B | 401M | 123M | 1.92B | 86M | -1.97B | 374M | -3.61B | -1.62B | -2.55B | 136M | -6.87B | 567M | -980M | 445M | 118M | 553M | 410M | 579M | 696M | 391M | 210M | 110M | |
| 1.05B | 1.39B | 1.13B | 1.1B | 853M | 1.03B | 997M | 1.08B | 941M | 1B | 941M | 972M | 863M | 963M | 851M | 888M | 1.01B | 965M | 874M | 855M | 801M | 840M | 796M | 797M | 779M | 759M | 746M | 752M | 720M | 710M | 712M | 712M | 665M | 694M | 699M | 697M | |
| n/a | n/a | n/a | n/a | 91M | n/a | n/a | n/a | 115M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 920M | 337M | -488M | -134M | -59M | 1.2B | -795M | -1.7B | 903M | -184M | -1.41B | -778M | -556M | -643M | -1.39B | -317M | -181M | -19.36B | 38M | -330M | -1.29B | -18M | -548M | 657M | 8.89B | -51M | 1.91B | -33M | -320M | 441M | -83M | -316M | -712M | 118M | -512M | -100M | |
| -565M | 258M | -13M | -70M | -252M | 505M | 277M | 209M | -646M | 374M | 240M | 267M | -95M | -49M | 473M | 158M | -2.22B | -4.94B | 1.98B | 283M | 5.96B | 2.76B | 3.48B | 843M | 62M | 55M | 43M | -2M | 77M | 54M | 145M | -11M | 48M | 176M | 417M | 100M | |
| 414M | 16M | 246M | 239M | -195M | -241M | -166M | -163M | -505M | 209M | -140M | -16M | 176M | 1.38B | 150M | 78M | 174M | 54M | 672M | 197M | -1.4B | -633M | -919M | 4M | -2.54B | 155M | -323M | 178M | 406M | 332M | 264M | 252M | 386M | 294M | 233M | 117M | |
| 354M | 161M | -1.18B | 257M | -943M | 165M | -243M | -510M | 587M | -971M | -1.42B | -40M | -1.21B | -382M | -1.84B | -49M | -800M | -18.67B | 126M | -104M | -997M | -43M | -291M | 464M | 9.09B | -53M | 1.75B | 139M | -81M | 332M | -349M | 42M | -634M | -88M | -832M | 31M | |
| 1.93B | 2.36B | 711M | 2.26B | 477M | 1.81B | 1.27B | 1.19B | 1.01B | 1.07B | -22M | 1.66B | 209M | 823M | 32M | 1.2B | 89M | -22.51B | 1.69B | 1.6B | 749M | 1.31B | 513M | 2.24B | 516M | 1.48B | 1.24B | 1.51B | 1.24B | 1.98B | 1.18B | 1.57B | 1.16B | 1.47B | 727M | 1.05B | |
| -2.83B | 7.08B | -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 | -2.21B | -2.08B | -1.76B | -1.64B | -2.12B | -1.78B | -1.19B | -1.22B | -1.92B | -1.7B | -1.43B | -1.47B | -1.7B | -1.46B | -1.26B | -1.22B | -1.58B | -1.48B | -1.42B | -1.23B | |
| 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 | 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 | |
| -1.02B | -2.02B | -683M | -834M | -950M | -500M | -499M | -303M | -1.08B | -1.32B | -1.38B | -447M | -515M | -239M | -370M | -578M | -387M | -366M | -285M | -552M | -158M | -327M | -175M | -372M | -320M | -350M | -310M | -505M | -252M | -254M | -324M | -493M | -302M | -288M | -299M | -463M | |
| 677M | 1.01B | 680M | 538M | 1.11B | 626M | 609M | 446M | 1.35B | 845M | 948M | 421M | 502M | 224M | 401M | 551M | 374M | 357M | 254M | 533M | 148M | 291M | 171M | 346M | 291M | 319M | 308M | 494M | 248M | 249M | 324M | 470M | 276M | 298M | 282M | 439M | |
| 20M | -9.58B | 6M | 4M | 2M | 4M | 2M | 5M | 9M | 9M | 10M | 6M | 7M | 753M | 39M | 9M | 4M | 2M | 3M | 5M | 3M | 2M | 3M | 3M | 4M | 4M | 9M | 6M | 7M | 8M | 4M | 4M | 164M | 70M | 3M | 3M | |
| -3.16B | -3.5B | -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 | -2.22B | -2.08B | -1.79B | -1.66B | -2.13B | -1.82B | -1.19B | -1.25B | -1.95B | -1.72B | -1.42B | -1.48B | -1.7B | -1.46B | -1.25B | -1.24B | -1.44B | -1.4B | -1.44B | -1.25B | |
| -1.56B | -307M | 2.06B | 864M | 1.89B | 439M | 603M | 1.49B | 1.37B | 2.34B | 2.74B | 627M | 1.95B | 343M | 1.8B | -80M | -1.89B | 1.04B | 13.51B | 500M | n/a | n/a | 1.15B | 350M | 2.64B | 93M | 482M | -364M | 941M | -313M | 215M | -165M | 598M | -385M | n/a | 267M | |
| 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 | 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 | |
| -22M | -43M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267M | -266M | -245M | -243M | -243M | -238M | -221M | -219M | |
| 2.79B | -109M | 79M | -86M | 57M | -58M | 49M | -65M | 57M | 17M | -32M | 11M | -60M | 56M | -1M | 309M | -127M | -40M | 4M | -60M | -21M | 17M | 18M | -135M | -34M | 4M | 23M | -13M | -6M | -26M | 15M | -90M | -62M | -4M | 977M | -13M | |
| 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 | 2.08B | 9.89B | 13.51B | 440M | -21M | 17M | 1.17B | 300M | 2.67B | 152M | 552M | -342M | 718M | -507M | 86M | -352M | 388M | -189M | 756M | 181M | |
| 45M | -420M | 532M | 88M | 46M | -216M | -610M | 468M | 472M | 168M | -8M | -60M | -266M | 124M | 78M | -398M | -418M | -289M | -992M | 383M | -1.4B | -489M | 495M | 1.29B | 1.24B | -87M | 373M | -305M | 258M | 13M | 14M | -13M | 106M | -118M | 47M | 19M | |
| -896M | 9.44B | -1.59B | -377M | -2.14B | -611M | -1.12B | -1.1B | -1.16B | -1.8B | -2.25B | -649M | -1.83B | -1.02B | -1.81B | -580M | -2.04B | -24.59B | -72M | -36M | -1.37B | -472M | -673M | 1.02B | -1.41B | -212M | -186M | 42M | -463M | 517M | -76M | 358M | -420M | -10M | -695M | -141M |