PG&E Corporation (PCG)

PG&E Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,242	1,800	-102	-1,318	-7,656
Depreciation & Amortization	3,738	3,856	3,403	3,468	3,234
Other Operating Activities	-1,233	-1,935	-1,039	-21,280	9,238
Operating Cash Flow	4,747	3,721	2,262	-19,130	4,816
Operating Cash Flow Growth	27.57%	64.50%	-	-	1.35%
Capital Expenditures	-9,714	-9,584	-7,689	-7,690	-6,313
Acquisitions	0	0	749	0	0
Change in Investments	539	-664	-24	-72	-76
Other Investing Activities	13	34	59	14	11
Investing Cash Flow	-9,162	-10,214	-6,905	-7,748	-6,378
Share Issuance / Repurchase	0	0	0	7,582	85
Debt Issued / Paid	4,417	7,080	3,982	17,185	1,387
Other Financing Activities	-17	53	341	1,161	-8
Financing Cash Flow	4,400	7,133	4,323	25,928	1,464
Net Cash Flow	-15	640	-320	-950	-98
Free Cash Flow	-4,967	-5,863	-5,427	-26,820	-1,497
Free Cash Flow Margin	-20.33%	-27.04%	-26.29%	-145.22%	-8.74%
Free Cash Flow Per Share	-2.41	-2.95	-2.73	-21.34	-2.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).