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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 351 M | 410 M | 572 M | 517 M | 459 M | 360 M |
| Depreciation & Amortization Detail | 1.03 B | 1.11 B | 1.19 B | 1.07 B | 1.12 B | 1.06 B |
| Taxes Detail | -241 M | -166 M | -163 M | -505 M | 209 M | -140 M |
| Working Capital Detail | 165 M | -243 M | -510 M | -31 M | -821 M | -1.57 B |
| Other Operating Detail | 505 M | 160 M | 92 M | -38 M | 107 M | 273 M |
| Operating Cash Flow Detail | 1.81 B | 1.28 B | 1.19 B | 1.01 B | 1.07 B | -22 M |
| Operating Cash Flow / Sales Detail | 30.7% | 24.1% | 19.1% | 18.8% | 19.9% | -0.4% |
| Cash EPS Detail | 0.85 | 0.6 | 0.56 | 0.51 | 0.5 | -0.01 |
| Capital Expenditure Detail | -2.42 B | -2.39 B | -2.29 B | -2.17 B | -2.87 B | -2.23 B |
| Investments Detail | 126 M | 110 M | 143 M | 268 M | -475 M | -431 M |
| Acquisitions Detail | 2.42 B | 2.39 B | - | - | - | - |
| Other Investing Detail | -2.42 B | -2.39 B | 5 M | 9 M | 9 M | 10 M |
| Investing Cash Flow Detail | -2.29 B | -2.28 B | -2.14 B | -1.9 B | -3.34 B | -2.65 B |
| Investing Cash Flow / Sales Detail | -38.9% | -43.1% | -34.5% | -35.3% | -61.9% | -51.8% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | 439 M | 603 M | 1.49 B | 1.37 B | 2.34 B | 2.74 B |
| Other Financing Detail | -58 M | 49 M | -65 M | 57 M | 17 M | -32 M |
| Financing Cash Flow Detail | 381 M | 652 M | 1.42 B | 1.43 B | 2.36 B | 2.71 B |
| Financing Cash Flow / Sales Detail | 6.5% | 12.3% | 22.9% | 26.6% | 43.7% | 53.0% |
| Net Change in Cash Detail | -100 M | -353 M | 468 M | 540 M | 92 M | 39 M |
| Free Cash Flow Detail | -611 M | -1.12 B | -1.1 B | -1.16 B | -1.8 B | -2.25 B |
| FCF / Share Detail | -0.29 | -0.52 | -0.52 | -0.59 | -0.84 | -1.05 |
Chart shows absolute values of Net Income using quarterly statements for PG&E Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
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Industry : Electric Utilities industry performance which includes PG&E Corp.