PG&E Corporation (FRA:PCG)
Germany · Delayed Price · Currency is EUR 12.60
+0.30 (2.44%)
At close: Jan 30, 2026
PG&E Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,598 | 2,475 | 2,242 | 1,800 | -102 | -1,318 |
Depreciation & Amortization | 4,357 | 4,189 | 3,738 | 3,856 | 3,403 | 3,468 |
Other Amortization | 359 | 383 | 568 | 477 | 517 | 413 |
Restructuring Activities | - | - | - | - | -73 | 1,458 |
Change in Accounts Receivable | -563 | -1,061 | -369 | -757 | -589 | -1,182 |
Change in Inventory | 71 | 45 | -28 | -246 | -32 | 6 |
Change in Accounts Payable | -486 | 30 | -90 | 627 | 117 | 58 |
Change in Other Net Operating Assets | 945 | 372 | -904 | -2,089 | -3,045 | -23,420 |
Other Operating Activities | 979 | 1,261 | -1,046 | -90 | 1,912 | 1,237 |
Operating Cash Flow | 8,688 | 8,035 | 4,747 | 3,721 | 2,262 | -19,130 |
Operating Cash Flow Growth | 32.04% | 69.27% | 27.57% | 64.50% | - | - |
Capital Expenditures | -11,459 | -10,369 | -9,714 | -9,584 | -7,689 | -7,690 |
Sale of Property, Plant & Equipment | - | - | - | - | 749 | - |
Contributions to Nuclear Demissioning Trust | -1,955 | -2,002 | -2,252 | -3,208 | -1,702 | -1,590 |
Other Investing Activities | 1,008 | 996 | 2,804 | 2,578 | 1,737 | 1,532 |
Investing Cash Flow | -12,406 | -11,375 | -9,162 | -10,214 | -6,905 | -7,748 |
Short-Term Debt Issued | - | 1,000 | - | - | 301 | 1,950 |
Long-Term Debt Issued | - | 13,772 | 20,475 | 23,225 | 15,247 | 22,229 |
Total Debt Issued | 7,410 | 14,772 | 20,475 | 23,225 | 15,548 | 24,179 |
Short-Term Debt Repaid | - | - | - | -300 | -1,450 | -2,000 |
Long-Term Debt Repaid | - | -13,697 | -15,964 | -15,769 | -10,063 | -4,713 |
Total Debt Repaid | -6,789 | -13,697 | -15,964 | -16,069 | -11,513 | -6,713 |
Net Debt Issued (Repaid) | 621 | 1,075 | 4,511 | 7,156 | 4,035 | 17,466 |
Issuance of Common Stock | 1,128 | 1,128 | - | - | - | 8,886 |
Common Dividends Paid | -188 | -86 | - | - | - | - |
Other Financing Activities | 192 | -75 | -111 | -23 | 288 | -424 |
Financing Cash Flow | 3,260 | 3,621 | 4,400 | 7,133 | 4,323 | 25,928 |
Miscellaneous Cash Flow Adjustments | -306 | -273 | -297 | -213 | -16 | -143 |
Net Cash Flow | -764 | 8 | -312 | 427 | -336 | -1,093 |
Free Cash Flow | -2,771 | -2,334 | -4,967 | -5,863 | -5,427 | -26,820 |
Free Cash Flow Margin | -11.19% | -9.56% | -20.33% | -27.04% | -26.29% | -145.22% |
Free Cash Flow Per Share | -1.26 | -1.09 | -2.32 | -2.75 | -2.73 | -21.34 |
Cash Interest Paid | 2,589 | 2,421 | 2,286 | 1,607 | 1,404 | 1,563 |
Cash Income Tax Paid | - | - | - | - | -99 | - |
Levered Free Cash Flow | -3,334 | -6,584 | -6,225 | -4,737 | -3,592 | -611.38 |
Unlevered Free Cash Flow | -1,375 | -4,654 | -4,435 | -3,530 | -2,583 | 184.88 |
Change in Working Capital | -33 | -614 | -1,391 | -2,465 | -3,549 | -24,538 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.