PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
15.99
+0.30 (1.91%)
At close: Feb 21, 2025, 4:00 PM
16.03
+0.04 (0.25%)
After-hours: Feb 21, 2025, 7:54 PM EST
PG&E Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,475 | 2,242 | 1,800 | -102 | -1,318 | Upgrade
|
| Depreciation & Amortization | 4,189 | 3,738 | 3,856 | 3,403 | 3,468 | Upgrade
|
| Other Amortization | 383 | 568 | 477 | 517 | 413 | Upgrade
|
| Restructuring Activities | - | - | - | -73 | 1,458 | Upgrade
|
| Change in Accounts Receivable | -1,061 | -369 | -757 | -589 | -1,182 | Upgrade
|
| Change in Inventory | 45 | -28 | -246 | -32 | 6 | Upgrade
|
| Change in Accounts Payable | 30 | -90 | 627 | 117 | 58 | Upgrade
|
| Change in Other Net Operating Assets | 372 | -904 | -2,089 | -3,045 | -23,420 | Upgrade
|
| Other Operating Activities | 1,261 | -1,046 | -90 | 1,912 | 1,237 | Upgrade
|
| Operating Cash Flow | 8,035 | 4,747 | 3,721 | 2,262 | -19,130 | Upgrade
|
| Operating Cash Flow Growth | 69.26% | 27.57% | 64.50% | - | - | Upgrade
|
| Capital Expenditures | -10,369 | -9,714 | -9,584 | -7,689 | -7,690 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 749 | - | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -2,002 | -2,252 | -3,208 | -1,702 | -1,590 | Upgrade
|
| Other Investing Activities | 996 | 2,804 | 2,578 | 1,737 | 1,532 | Upgrade
|
| Investing Cash Flow | -11,375 | -9,162 | -10,214 | -6,905 | -7,748 | Upgrade
|
| Short-Term Debt Issued | 1,000 | - | - | 301 | 1,950 | Upgrade
|
| Long-Term Debt Issued | 13,772 | 20,475 | 23,225 | 15,247 | 22,229 | Upgrade
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| Total Debt Issued | 14,772 | 20,475 | 23,225 | 15,548 | 24,179 | Upgrade
|
| Short-Term Debt Repaid | - | - | -300 | -1,450 | -2,000 | Upgrade
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| Long-Term Debt Repaid | -13,697 | -15,964 | -15,769 | -10,063 | -4,713 | Upgrade
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| Total Debt Repaid | -13,697 | -15,964 | -16,069 | -11,513 | -6,713 | Upgrade
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| Net Debt Issued (Repaid) | 1,075 | 4,511 | 7,156 | 4,035 | 17,466 | Upgrade
|
| Issuance of Common Stock | 1,128 | - | - | - | 8,886 | Upgrade
|
| Common Dividends Paid | -86 | - | - | - | - | Upgrade
|
| Other Financing Activities | -75 | -111 | -23 | 288 | -424 | Upgrade
|
| Financing Cash Flow | 3,621 | 4,400 | 7,133 | 4,323 | 25,928 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -273 | -297 | -213 | -16 | -143 | Upgrade
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| Net Cash Flow | 8 | -312 | 427 | -336 | -1,093 | Upgrade
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| Free Cash Flow | -2,334 | -4,967 | -5,863 | -5,427 | -26,820 | Upgrade
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| Free Cash Flow Margin | -9.56% | -20.33% | -27.04% | -26.29% | -145.22% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -2.32 | -2.75 | -2.73 | -21.34 | Upgrade
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| Cash Interest Paid | 2,421 | 2,286 | 1,607 | 1,404 | 1,563 | Upgrade
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| Cash Income Tax Paid | - | - | - | -99 | - | Upgrade
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| Levered Free Cash Flow | -6,584 | -6,225 | -4,737 | -3,592 | -611.38 | Upgrade
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| Unlevered Free Cash Flow | -4,654 | -4,435 | -3,530 | -2,583 | 184.88 | Upgrade
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| Change in Net Working Capital | 2,157 | 1,273 | 355 | 847 | -2,187 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.