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 |
| 2.47B | 2.71B | 2.53B | 2.42B | 2.26B | 1.85B | 1.96B | 1.91B | 1.81B | 1.77B | 222M | 263M | -92M | 1.35B | 2.53B | 160M | 411M | -5.12B | -6.82B | -7.4B | -7.64B | -10.9B | -8.71B | -7.15B | -6.84B | 150M | 136M | 1.53B | 1.66B | 2.24B | 2.08B | 1.88B | 1.41B | 849M | 768M | 964M | |
| 4.68B | 4.48B | 4.11B | 3.98B | 3.96B | 4.04B | 4.02B | 3.96B | 3.86B | 3.78B | 3.74B | 3.65B | 3.56B | 3.72B | 3.72B | 3.74B | 3.71B | 3.5B | 3.37B | 3.29B | 3.23B | 3.21B | 3.13B | 3.08B | 3.04B | 2.98B | 2.93B | 2.89B | 2.85B | 2.8B | 2.78B | 2.77B | 2.75B | 2.77B | 2.73B | 2.68B | |
| n/a | 91M | 91M | 91M | 91M | 115M | 115M | 115M | 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 | |
| 635M | -344M | 514M | 207M | -1.36B | -394M | -1.77B | -2.39B | -1.47B | -2.93B | -3.39B | -3.37B | -2.91B | -2.53B | -21.25B | -19.82B | -19.83B | -20.94B | -1.6B | -2.19B | -1.2B | 8.98B | 8.95B | 11.4B | 10.71B | 1.5B | 1.99B | 5M | -278M | -670M | -993M | -1.42B | -1.21B | -1.15B | -1.32B | -948M | |
| -390M | -77M | 170M | 460M | 739M | 345M | 214M | 177M | 235M | 786M | 363M | 596M | 487M | -1.64B | -6.53B | -5.02B | -4.89B | 3.28B | 10.98B | 12.48B | 13.04B | 7.14B | 4.44B | 1B | 158M | 173M | 172M | 274M | 265M | 236M | 358M | 630M | 741M | 882M | 919M | 649M | |
| 915M | 306M | 49M | -363M | -765M | -1.07B | -625M | -599M | -452M | 229M | 1.4B | 1.69B | 1.78B | 1.78B | 456M | 978M | 1.1B | -477M | -1.16B | -2.75B | -2.95B | -4.09B | -3.3B | -2.71B | -2.53B | 416M | 593M | 1.18B | 1.25B | 1.23B | 1.2B | 1.17B | 1.03B | 1.08B | 824M | 697M | |
| -405M | -1.7B | -1.7B | -764M | -1.53B | -1M | -1.14B | -2.32B | -1.85B | -3.64B | -3.05B | -3.47B | -3.48B | -3.07B | -21.37B | -19.4B | -19.45B | -19.65B | -1.02B | -1.44B | -867M | 9.22B | 9.21B | 11.25B | 10.93B | 1.76B | 2.15B | 41M | -56M | -609M | -1.03B | -1.51B | -1.52B | -1.51B | -1.56B | -1.26B | |
| 7.27B | 5.81B | 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 | -19.54B | -19.13B | -18.47B | 5.35B | 4.18B | 4.82B | 4.58B | 4.76B | 5.48B | 4.75B | 5.48B | 5.97B | 5.92B | 5.98B | 5.9B | 5.38B | 4.93B | 4.41B | 4.06B | 3.68B | 3.73B | |
| -687M | -472M | -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 | -7.69B | -7.6B | -7.3B | -6.73B | -6.31B | -6.11B | -6.03B | -6.27B | -6.51B | -6.29B | -6.06B | -5.89B | -5.64B | -5.52B | -5.53B | -5.7B | -5.71B | -5.64B | -5.41B | -5.21B | |
| 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 | |
| -4.56B | -4.48B | -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 | -1.59B | -1.36B | -1.32B | -1.21B | -1.03B | -1.19B | -1.22B | -1.35B | -1.49B | -1.42B | -1.32B | -1.33B | -1.32B | -1.37B | -1.41B | -1.38B | -1.35B | -1.32B | -1.27B | -1.35B | |
| 2.91B | 3.34B | 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 | 1.52B | 1.29B | 1.23B | 1.14B | 956M | 1.1B | 1.13B | 1.26B | 1.41B | 1.37B | 1.3B | 1.31B | 1.29B | 1.32B | 1.37B | 1.33B | 1.29B | 1.26B | 1.21B | 1.29B | |
| -9.55B | -9.57B | 16M | 12M | 13M | 20M | 25M | 33M | 34M | 32M | 776M | 805M | 808M | 805M | 54M | 18M | 14M | 13M | 13M | 13M | 11M | 12M | 14M | 20M | 23M | 26M | 30M | 25M | 23M | 180M | 242M | 241M | 240M | 133M | 68M | 82M | |
| -11.88B | -11.18B | -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 | -7.75B | -7.65B | -7.38B | -6.79B | -6.38B | -6.2B | -6.1B | -6.34B | -6.56B | -6.32B | -6.06B | -5.89B | -5.65B | -5.39B | -5.33B | -5.51B | -5.53B | -5.56B | -5.41B | -5.19B | |
| 1.06B | 4.5B | 5.25B | 3.79B | 4.42B | 3.9B | 5.8B | 7.94B | 7.08B | 7.66B | 5.67B | 4.73B | 4.02B | 175M | 877M | 12.59B | 13.16B | 15.05B | 14.01B | 1.65B | 1.5B | 4.14B | 4.23B | 3.56B | 2.85B | 1.15B | 746M | 479M | 678M | 335M | 263M | 48M | 480M | 657M | 906M | 1.55B | |
| 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 | |
| -108M | -86M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267M | -533M | -778M | -1.02B | -997M | -969M | -945M | -921M | -896M | -872M | -864M | |
| 2.67B | -59M | -8M | -38M | -17M | -17M | 58M | -23M | 53M | -64M | -25M | 6M | 304M | 237M | 141M | 146M | -223M | -117M | -60M | -46M | -121M | -134M | -147M | -142M | -20M | 8M | -22M | -30M | -107M | -163M | -141M | 821M | 898M | 947M | 934M | -36M | |
| 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 | 25.72B | 25.93B | 23.82B | 13.95B | 1.6B | 1.46B | 4.15B | 4.29B | 3.67B | 3.03B | 1.08B | 421M | -45M | -55M | -385M | -67M | 603M | 1.14B | 1.38B | 1.64B | 1.43B | |
| 245M | 246M | 450M | -692M | -312M | 114M | 498M | 1.1B | 572M | -166M | -210M | -124M | -462M | -614M | -1.03B | -2.1B | -1.32B | -2.3B | -2.5B | -1.01B | -105M | 2.53B | 2.94B | 2.81B | 1.22B | 239M | 339M | -20M | 272M | 120M | -11M | 22M | 54M | -83M | -60M | -3M | |
| 6.58B | 5.34B | -4.71B | -4.24B | -4.97B | -4B | -5.18B | -6.32B | -5.86B | -6.53B | -5.75B | -5.31B | -5.24B | -5.46B | -29.02B | -27.28B | -26.74B | -26.07B | -1.95B | -2.55B | -1.5B | -1.53B | -1.27B | -784M | -1.76B | -819M | -90M | 20M | 336M | 379M | -148M | -767M | -1.27B | -1.55B | -1.71B | -1.45B |