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PG&E Corporation (PCG)

NYSE - NYSE Delayed price. Currency in USD
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16.74+0.47 (+2.89%)
At close: 04:00PM EDT
16.52 -0.22 (-1.31%)
Pre-market: 04:09AM EDT
Annual

Cash flow

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