PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
17.53
+0.10 (0.57%)
Jul 21, 2026, 11:49 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,023 | 2,703 | 2,512 | 2,256 | 1,814 | -88 |
Depreciation & Amortization | 4,703 | 4,634 | 4,189 | 3,738 | 3,856 | 3,403 |
Other Adjustments | 1,715 | 1,518 | 1,948 | 144 | 516 | 2,496 |
Change in Receivables | -151 | -228 | -743 | -11 | -304 | -1,312 |
Changes in Inventories | -42 | - | 45 | -28 | -246 | -32 |
Changes in Accounts Payable | 122 | 176 | 30 | -90 | 627 | 117 |
Changes in Other Operating Activities | -686 | -87 | 54 | -1,262 | -2,542 | -2,322 |
Operating Cash Flow | 2,588 | 8,716 | 8,035 | 4,747 | 3,721 | 2,262 |
Operating Cash Flow Growth | -70.47% | 8.48% | 69.27% | 27.57% | 64.50% | - |
Capital Expenditures | -3,356 | -11,787 | -10,369 | -9,714 | -9,584 | -7,689 |
Purchases of Investments | -3,866 | -4,119 | -3,419 | -2,252 | -4,230 | -1,702 |
Proceeds from Sale of Investments | 3,998 | 3,568 | 2,378 | 2,791 | 3,566 | 1,678 |
Proceeds from Business Divestments | - | - | - | - | - | 749 |
Other Investing Activities | 5 | 22 | 35 | 13 | 34 | 59 |
Investing Cash Flow | -3,302 | -12,316 | -11,375 | -9,162 | -10,214 | -6,905 |
Short-Term Debt Issued | 6,550 | 4,790 | 7,872 | 10,675 | 10,130 | 10,030 |
Short-Term Debt Repaid | -4,225 | -2,465 | -10,122 | -10,540 | -9,050 | -11,426 |
Net Short-Term Debt Issued (Repaid) | 2,325 | 2,325 | -2,250 | 135 | 1,080 | -1,396 |
Long-Term Debt Issued | 5,424 | 5,537 | 6,884 | 9,706 | 13,019 | 5,844 |
Long-Term Debt Repaid | -4,565 | -4,099 | -3,575 | -5,424 | -6,019 | -87 |
Net Long-Term Debt Issued (Repaid) | 859 | 1,438 | 3,309 | 4,282 | 7,000 | 5,757 |
Issuance of Common Stock | 977 | - | 1,128 | - | - | - |
Net Common Stock Issued (Repurchased) | 977 | - | 1,128 | - | - | - |
Issuance of Preferred Stock | - | - | 1,579 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 1,579 | - | - | - |
Common Dividends Paid | -790 | -220 | -86 | - | - | - |
Preferred Share Dividends Paid | -3 | -97 | - | - | - | - |
Other Financing Activities | -19 | -87 | -59 | -17 | 53 | -38 |
Financing Cash Flow | 902 | 3,359 | 3,621 | 4,400 | 7,133 | 4,323 |
Net Cash Flow | -1,246 | -241 | 281 | -15 | 640 | -320 |
Free Cash Flow | -768 | -3,071 | -2,334 | -4,967 | -5,863 | -5,427 |
FCF Margin | -2.97% | -12.32% | -9.56% | -20.33% | -27.04% | -26.29% |
Free Cash Flow Per Share | -0.34 | -1.39 | -1.09 | -2.32 | -2.75 | -2.73 |
Levered Free Cash Flow | 4,876 | -708 | -2,517 | -697 | 1,991 | -2,264 |
Unlevered Free Cash Flow | 5,748 | -1,766 | -1,206 | 1,265 | -888.33 | -6,745 |