PG&E Corporation (LON:0QR3)
London · Delayed Price · Currency is GBP · Price in USD 16.37
+0.29 (1.81%)
At close: Oct 8, 2025
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 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2007 - 2019 |
Net Income | 2,436 | 2,512 | 2,256 | 1,814 | -88 | -1,304 | Upgrade |
Depreciation & Amortization | 4,284 | 4,189 | 3,738 | 3,856 | 3,403 | 3,468 | Upgrade |
Other Adjustments | 2,162 | 1,948 | 144 | 516 | 2,496 | 3,244 | Upgrade |
Change in Receivables | -674 | -743 | -11 | -304 | -1,312 | 382 | Upgrade |
Changes in Inventories | 32 | 45 | -28 | -246 | -32 | 6 | Upgrade |
Changes in Accounts Payable | -201 | 30 | -90 | 627 | 117 | 58 | Upgrade |
Changes in Other Operating Activities | 1,122 | 54 | -1,262 | -2,542 | -2,322 | -24,984 | Upgrade |
Operating Cash Flow | 8,968 | 8,035 | 4,747 | 3,721 | 2,262 | -19,130 | Upgrade |
Operating Cash Flow Growth | 70.53% | 69.27% | 27.57% | 64.50% | - | - | Upgrade |
Capital Expenditures | -11,133 | -10,369 | -9,714 | -9,584 | -7,689 | -7,690 | Upgrade |
Purchases of Investments | -3,641 | -3,419 | -2,252 | -4,230 | -1,702 | -1,590 | Upgrade |
Proceeds from Sale of Investments | 2,135 | 2,378 | 2,791 | 3,566 | 1,678 | 1,518 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 749 | - | Upgrade |
Other Investing Activities | 35 | 35 | 13 | 34 | 59 | 14 | Upgrade |
Investing Cash Flow | -12,418 | -11,375 | -9,162 | -10,214 | -6,905 | -7,748 | Upgrade |
Short-Term Debt Issued | 1,860 | 7,872 | 10,675 | 10,130 | 10,030 | 10,502 | Upgrade |
Short-Term Debt Repaid | -5,620 | -10,122 | -10,540 | -9,050 | -11,426 | -5,949 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -3,760 | -2,250 | 135 | 1,080 | -1,396 | 4,553 | Upgrade |
Long-Term Debt Issued | 5,209 | 5,904 | 9,706 | 12,707 | 5,474 | 13,497 | Upgrade |
Long-Term Debt Repaid | -600 | -3,575 | -5,424 | -6,019 | -87 | -764 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 4,609 | 2,329 | 4,282 | 6,688 | 5,387 | 12,733 | Upgrade |
Issuance of Common Stock | - | 1,128 | - | - | - | 8,886 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 1,128 | - | - | - | 8,886 | Upgrade |
Issuance of Preferred Stock | - | 1,579 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 1,579 | - | - | - | - | Upgrade |
Common Dividends Paid | -153 | -86 | - | - | - | - | Upgrade |
Other Financing Activities | -27 | 921 | -17 | 365 | 332 | -244 | Upgrade |
Financing Cash Flow | 2,613 | 3,621 | 4,400 | 7,133 | 4,323 | 25,928 | Upgrade |
Net Cash Flow | -837 | 281 | -15 | 640 | -320 | -950 | Upgrade |
Beginning Cash & Cash Equivalents | 1,552 | 932 | 947 | 307 | 627 | 1,577 | Upgrade |
Ending Cash & Cash Equivalents | 715 | 940 | 635 | 734 | 291 | 484 | Upgrade |
Free Cash Flow | -2,165 | -2,334 | -4,967 | -5,863 | -5,427 | -26,820 | Upgrade |
FCF Margin | -8.85% | -9.56% | -20.33% | -27.04% | -26.29% | -145.22% | Upgrade |
Free Cash Flow Per Share | -0.99 | -1.09 | -2.32 | -2.75 | -2.73 | -21.34 | Upgrade |
Levered Free Cash Flow | -2,663 | -3,497 | -697 | 1,679 | -2,634 | -13,174 | Upgrade |
Unlevered Free Cash Flow | -975.9 | -1,206 | 1,265 | -888.33 | -6,745 | -26,713 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.