PG&E Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	2,242	1,800	-102	-1,318	-7,656	-6,851	1,646	1,393	874	1,436	Upgrade
Depreciation & Amortization	3,738	3,856	3,403	3,468	3,234	3,036	2,854	2,755	2,612	2,433	Upgrade
Other Operating Activities	-1,233	-1,935	-1,039	-21,280	9,238	8,567	1,477	261	294	-179	Upgrade
Operating Cash Flow	4,747	3,721	2,262	-19,130	4,816	4,752	5,977	4,409	3,780	3,690	Upgrade
Operating Cash Flow Growth	27.57%	64.50%	-	-	1.35%	-20.50%	35.56%	16.64%	2.44%	7.67%	Upgrade
Capital Expenditures	-9,714	-9,584	-7,689	-7,690	-6,313	-6,514	-5,641	-5,709	-5,173	-4,833	Upgrade
Acquisitions	0	0	749	0	0	0	0	0	0	0	Upgrade
Change in Investments	539	-664	-24	-72	-76	-73	-32	-57	-124	2	Upgrade
Other Investing Activities	13	34	59	14	11	23	23	13	86	117	Upgrade
Investing Cash Flow	-9,162	-10,214	-6,905	-7,748	-6,378	-6,564	-5,650	-5,753	-5,211	-4,714	Upgrade
Dividends Paid	0	0	0	0	0	0	-1,021	-921	-856	-828	Upgrade
Share Issuance / Repurchase	0	0	0	7,582	85	200	395	822	780	802	Upgrade
Debt Issued / Paid	4,417	7,080	3,982	17,185	1,387	2,851	678	1,314	1,506	876	Upgrade
Other Financing Activities	-17	53	341	1,161	-8	-20	-107	-44	-27	29	Upgrade
Financing Cash Flow	4,400	7,133	4,323	25,928	1,464	3,031	-55	1,171	1,403	879	Upgrade
Net Cash Flow	-15	640	-320	-950	-98	1,219	272	-173	-28	-145	Upgrade
Free Cash Flow	-4,967	-5,863	-5,427	-26,820	-1,497	-1,762	336	-1,300	-1,393	-1,143	Upgrade
Free Cash Flow Margin	-20.33%	-27.04%	-26.29%	-145.22%	-8.74%	-10.51%	1.96%	-7.36%	-8.28%	-6.69%	Upgrade
Free Cash Flow Per Share	-2.41	-2.95	-2.73	-21.34	-2.83	-3.41	0.66	-2.60	-2.88	-2.44	Upgrade

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).