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	1,655	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	9,352	8,716	8,035	4,747	3,721	2,262
Operating Cash Flow Growth	7.13%	8.48%	69.27%	27.57%	64.50%	-
Capital Expenditures	-12,293	-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	22	22	35	13	34	59
Investing Cash Flow	-12,484	-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	5,499	5,537	6,884	9,706	13,019	5,844
Long-Term Debt Repaid	-4,667	-4,099	-3,575	-5,424	-6,019	-87
Net Long-Term Debt Issued (Repaid)	832.5	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	-76	-97	-	-	-	-
Other Financing Activities	-118.5	-87	-59	-17	53	-38
Financing Cash Flow	3,329	3,359	3,621	4,400	7,133	4,323
Net Cash Flow	-1,246	-241	281	-15	640	-320
Free Cash Flow	-2,942	-3,071	-2,334	-4,967	-5,863	-5,427
FCF Margin	-11.39%	-12.32%	-9.56%	-20.33%	-27.04%	-26.29%
Free Cash Flow Per Share	-1.31	-1.39	-1.09	-2.32	-2.75	-2.73
Levered Free Cash Flow	-4,088	-708	-2,517	-697	1,991	-2,264
Unlevered Free Cash Flow	-2,991	-1,766	-1,206	1,265	-888.33	-6,745

SEC Filings: 10-K · 10-Q