PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
21.37
+0.14 (0.66%)
At close: Nov 22, 2024, 4:00 PM
21.40
+0.03 (0.14%)
After-hours: Nov 22, 2024, 7:43 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,747 | 2,242 | 1,800 | -102 | -1,318 | -7,656 | Upgrade
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| Depreciation & Amortization | 3,987 | 3,738 | 3,856 | 3,403 | 3,468 | 3,234 | Upgrade
|
| Other Amortization | 410 | 568 | 477 | 517 | 413 | - | Upgrade
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| Restructuring Activities | - | - | - | -73 | 1,458 | 108 | Upgrade
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| Change in Accounts Receivable | -1,433 | -369 | -757 | -589 | -1,182 | -104 | Upgrade
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| Change in Inventory | 49 | -28 | -246 | -32 | 6 | -80 | Upgrade
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| Change in Accounts Payable | 120 | -90 | 627 | 117 | 58 | 516 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 23 | Upgrade
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| Change in Other Net Operating Assets | 247 | -904 | -2,089 | -3,045 | -23,420 | 11,000 | Upgrade
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| Other Operating Activities | 125 | -1,046 | -90 | 1,912 | 1,237 | -2,271 | Upgrade
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| Operating Cash Flow | 6,580 | 4,747 | 3,721 | 2,262 | -19,130 | 4,816 | Upgrade
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| Operating Cash Flow Growth | 24.64% | 27.57% | 64.50% | - | - | 1.35% | Upgrade
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| Capital Expenditures | -10,154 | -9,714 | -9,584 | -7,689 | -7,690 | -6,313 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 749 | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -2,418 | -2,252 | -3,208 | -1,702 | -1,590 | -1,032 | Upgrade
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| Other Investing Activities | 1,902 | 2,804 | 2,578 | 1,737 | 1,532 | 967 | Upgrade
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| Investing Cash Flow | -10,670 | -9,162 | -10,214 | -6,905 | -7,748 | -6,378 | Upgrade
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| Short-Term Debt Issued | - | - | - | 301 | 1,950 | 1,850 | Upgrade
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| Long-Term Debt Issued | - | 20,448 | 23,225 | 15,247 | 22,229 | - | Upgrade
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| Total Debt Issued | 21,970 | 20,448 | 23,225 | 15,548 | 24,179 | 1,850 | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | -1,450 | -2,000 | -350 | Upgrade
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| Long-Term Debt Repaid | - | -15,964 | -15,769 | -10,063 | -4,713 | - | Upgrade
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| Total Debt Repaid | -17,448 | -15,964 | -16,069 | -11,513 | -6,713 | -350 | Upgrade
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| Net Debt Issued (Repaid) | 4,522 | 4,484 | 7,156 | 4,035 | 17,466 | 1,500 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,886 | 85 | Upgrade
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| Common Dividends Paid | -64 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -100 | -84 | -23 | 288 | -424 | -121 | Upgrade
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| Financing Cash Flow | 4,358 | 4,400 | 7,133 | 4,323 | 25,928 | 1,464 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -259 | -297 | -213 | -16 | -143 | -7 | Upgrade
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| Net Cash Flow | 9 | -312 | 427 | -336 | -1,093 | -105 | Upgrade
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| Free Cash Flow | -3,574 | -4,967 | -5,863 | -5,427 | -26,820 | -1,497 | Upgrade
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| Free Cash Flow Margin | -14.39% | -20.33% | -27.04% | -26.29% | -145.22% | -8.74% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -2.32 | -2.75 | -2.73 | -21.34 | -2.84 | Upgrade
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| Cash Interest Paid | 2,436 | 2,286 | 1,607 | 1,404 | 1,563 | 10 | Upgrade
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| Cash Income Tax Paid | - | - | - | -99 | - | - | Upgrade
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| Levered Free Cash Flow | -7,393 | -6,225 | -4,689 | -3,592 | -611.38 | -16,673 | Upgrade
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| Unlevered Free Cash Flow | -5,354 | -4,435 | -3,482 | -2,583 | 184.88 | -16,080 | Upgrade
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| Change in Net Working Capital | 3,020 | 1,273 | 355 | 847 | -2,187 | 14,006 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.