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PG&E Corporation (PCG)

NYSE - Nasdaq Real-time price. Currency in USD
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19.86-0.15 (-0.75%)
At close: 04:00PM EDT
19.91 +0.05 (+0.25%)
Pre-market: 04:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,533,000
2,256,000
1,814,000
-88,000
-1,304,000
-
Depreciation & amortisation
3,739,000
3,738,000
3,856,000
3,403,000
3,469,000
-
Deferred income taxes
49,000
-765,000
-452,000
1,783,000
1,141,000
-
Change in working capital
-817,000
-650,000
-1,847,000
-2,777,000
-19,731,000
-
Accounts receivable
-2,918,000
-369,000
-757,000
-589,000
-1,160,000
-
Inventory
65,000
-28,000
-246,000
-32,000
6,000
-
Accounts payable
184,000
-90,000
627,000
117,000
-24,000
-
Other working capital
-4,711,000
-4,967,000
-5,863,000
-5,427,000
-26,737,000
-
Other non-cash items
-723,000
-468,000
207,000
-213,000
-4,487,000
-
Net cash provided by operating activities
5,259,000
4,747,000
3,721,000
2,262,000
-19,047,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,970,000
-9,714,000
-9,584,000
-7,689,000
-7,690,000
-
Purchases of investments
-2,967,000
-2,252,000
-4,230,000
-1,702,000
-1,590,000
-
Sales/maturities of investments
2,954,000
2,791,000
3,566,000
1,678,000
1,518,000
-
Other investing activities
16,000
13,000
34,000
59,000
14,000
-
Net cash used for investing activities
-9,967,000
-9,162,000
-10,214,000
-6,905,000
-7,748,000
-
Cash flows from financing activities
Debt repayment
-13,293,000
-15,964,000
-16,069,000
-11,513,000
-6,049,000
-
Common stock issued
-
-
0
0
12,986,000
0
Dividends paid
-
-
-
-
-
0
Other financing activities
-8,000
-17,000
53,000
332,000
-206,000
-
Net cash used provided by (used for) financing activities
5,198,000
4,400,000
7,133,000
4,323,000
26,070,000
-
Net change in cash
490,000
-15,000
640,000
-320,000
-725,000
-
Cash at beginning of period
805,000
947,000
307,000
627,000
1,129,000
-
Cash at end of period
1,295,000
635,000
734,000
291,000
261,000
-
Free cash flow
Operating cash flow
5,259,000
4,747,000
3,721,000
2,262,000
-19,047,000
-
Capital expenditure
-9,970,000
-9,714,000
-9,584,000
-7,689,000
-7,690,000
-
Free cash flow
-4,711,000
-4,967,000
-5,863,000
-5,427,000
-26,737,000
-