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[PCG] PG&E Corp. Cashflow Statement
Data updated 2023-Dec-16 (Saturday)Note: Easy to read Cashflow Statement for PG&E Corp. [NYSE:PCG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for PG&E Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.81 B | -88 M | -88 M | -1.3 B | -7.64 B | -6.84 B |
| Depreciation & Amortization Detail | 4.33 B | 3.92 B | 3.92 B | 3.88 B | 3.23 B | 3.04 B |
| Taxes Detail | -452 M | 1.78 B | - | 1.1 B | -2.95 B | -2.53 B |
| Working Capital Detail | -2.47 B | -3.55 B | -3.55 B | -24.5 B | 11.4 B | 10.9 B |
| Other Operating Detail | 491 M | 196 M | 1.98 B | 1.73 B | 817 M | 158 M |
| Operating Cash Flow Detail | 3.72 B | 2.26 B | 2.26 B | -19.1 B | 4.82 B | 4.75 B |
| Operating Cash Flow / Sales Detail | 17.2% | 11.0% | 11.0% | -103.6% | 28.1% | 28.4% |
| Cash EPS Detail | 1.75 | 1.14 | 1.14 | -15.2 | 9.12 | 9.19 |
| Capital Expenditure Detail | -9.58 B | -7.69 B | -7.69 B | -7.69 B | -6.31 B | -6.51 B |
| Investments Detail | -664 M | -24 M | -24 M | -72 M | -76 M | -73 M |
| Acquisitions Detail | - | 749 M | 7.69 B | 6.31 B | - | - |
| Other Investing Detail | 34 M | 59 M | -6.88 B | -6.3 B | 11 M | 23 M |
| Investing Cash Flow Detail | -10.2 B | -6.91 B | -6.91 B | -7.75 B | -6.38 B | -6.56 B |
| Investing Cash Flow / Sales Detail | -47.1% | -33.5% | -33.5% | -42.0% | -37.2% | -39.2% |
| Dividend Detail | - | - | - | - | - | -1.02 B |
| Stock Detail | - | - | 13 B | 8.89 B | 85 M | 200 M |
| Debt Detail | 7.08 B | 3.98 B | 3.98 B | 17.1 B | 1.39 B | 2.85 B |
| Other Financing Detail | 53 M | 341 M | -12.6 B | -40 M | -8 M | 1 B |
| Financing Cash Flow Detail | 7.13 B | 4.32 B | 4.32 B | 25.9 B | 1.46 B | 3.03 B |
| Financing Cash Flow / Sales Detail | 32.9% | 20.9% | 20.9% | 140.4% | 8.6% | 18.1% |
| Net Change in Cash Detail | 640 M | -320 M | -320 M | -950 M | -98 M | 1.22 B |
| Free Cash Flow Detail | -5.86 B | -5.43 B | -5.43 B | -26.8 B | -1.5 B | -1.76 B |
| FCF / Share Detail | -2.75 | -2.73 | -2.73 | -21.3 | -2.84 | -3.41 |
Chart shows absolute values of Net Income using annual statements for PG&E Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for PG&E Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for PG&E Corp.
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