PG&E Corporation (PCG) - Quarterly Cash Flow Statement

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20.6 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1995 Q1
Operating Activities:
Net Income Numbers are in millions	533	524	735	923	351	410	572	517	459	360	478	702	-1,088	401	123	1,919	86	-1,968	374	-3,613	-1,616	-2,549	136	-6,869	567	-980	445	118	553	410	579	696	391	210	110	138	310	406	34	135	814	271	230	90	164	332	242	-9	364	239	236	87	203	366	202	254	261	337	261	277	321	392	244	517	304	293	224	203	278	264	261	152	393	232	214	193	239	267	218	871	228	372	3,033	408	510	227	-354	-2,189	250	434	631	529	771	750	-951	-4,117	225	248	280	-604	183	180	156	196	210	174	139	93.9	256.7	192.9	172.5	328.7
Depreciation & Amortization Numbers are in millions	1,394	1,131	1,100	853	811	997	1,077	941	1,002	941	972	863	801	851	888	895	845	874	855	801	840	796	797	779	759	746	752	720	710	712	712	665	694	699	697	677	653	651	631	667	671	557	538	535	523	516	503	493	617	606	584	36	0	0	550	38	0	0	491	20	0	0	456	3	0	0	417	0	0	0	454	0	0	0	401	0	0	0	385	0	0	0	311	0	0	0	336	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	16	246	239	-195	-241	-166	-163	-505	209	-140	-16	239	1,379	150	78	218	54	672	197	-1,400	-633	-919	4	-2,542	155	-323	178	406	332	264	252	386	294	233	117	433	41	106	113	481	158	36	15	548	181	180	166	24	390	88	146	-8	155	298	99	428	331	-140	137	508	-76	142	235	108	136	179	167	88	-135	-41	143	-113	-241	99	-30	-1	-543	-52	-63	247	307	127	1,926	-149	492	-105	-48	-471	73	-41	-82	-589	60	647	-527	-1,312	434	256	-145	-102	-22	-452	-178	202	-278	74	-105	37.3	-90.3	-62.1	-43.9	-65.6
Stock Based Compensation Numbers are in millions	0	0	0	91	0	0	0	115	0	0	0	56	0	0	0	35	0	0	0	50	0	0	0	89	0	0	0	85	0	0	0	108	0	0	0	93	0	0	0	78	0	0	0	64	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	161	-1,177	257	-943	1,065	-262	-510	587	-971	-1,423	-40	-1,207	261	-1,739	-153	-1,079	-18,674	126	-104	-997	-43	-291	464	9,086	-53	1,755	139	-81	332	-349	42	-634	-88	-833	-2	-626	-134	-531	225	-679	-59	-414	-46	-637	219	-512	-73	565	-160	272	-81	-219	341	-511	272	-689	44	288	-394	-914	213	-135	22	-298	-557	-103	118	-197	75	-489	55	-150	259	-468	485	-388	396	-139	514	1,230	-1,224	336	328	-828	-178	-467	771	-1,301	-468	-1,899	1,377	3,178	85	-1,587	2,171	-223	-1,436	426	563	-489	-145	618	710	-1,520	1,204	-180	535	-227.4	234.3	-317.2	318.3	555.8
Accounts Receivables Numbers are in millions	-561	-498	-266	-481	-1,477	763	826	-242	-903	-155	543	-426	142	-411	111	-148	-623	-367	-22	160	-210	-23	-31	80	-190	-131	120	125	-169	-262	373	73	-208	-548	210	145	-81	-477	236	190	-147	-351	321	8	-138	-231	209	286	-339	-208	221	-102	-104	-117	35	202	-199	-161	114	136	-178	-103	301	0	0	-157	89	0	0	0	235	0	0	0	303	0	0	0	169	0	0	0	353	0	0	0	433	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-136	-2	49	18	261	-53	7	-94	-59	-71	-22	-27	-4	-15	14	18	7	-22	3	-12	-27	-59	18	-49	-18	-34	28	17	3	-36	-2	14	-8	-16	-14	32	-15	-38	58	21	-36	-69	62	46	-25	-86	55	10	-39	-45	50	-3	-61	-64	65	22	-45	-79	59	31	-35	-53	166	94	-96	-164	107	51	-70	-97	75	40	-68	-86	146	37	-89	-98	90	49	-66	-77	82	79	-86	-117	107	65	-76	-73	120	77	-38	-131	22	235	-352	103	55	37	-29	-32	97	-116	-87	-36	78	42.2	-43.5	-29.8	27.1	36.6
Change In Accounts Payables Numbers are in millions	521	-189	608	-421	186	-158	303	20	175	215	217	-198	123	-24	143	-489	-257	477	245	145	212	339	-180	164	206	15	24	97	57	32	-13	-9	10	244	-65	-150	17	124	-46	-4	44	-132	31	29	56	84	-56	51	70	88	-213	-28	-69	-20	182	31	202	-80	87	119	212	-75	-296	0	0	-18	144	0	0	0	-86	0	0	0	-124	0	0	0	-115	0	0	0	-256	0	0	0	177	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	337	-488	-134	-59	2,095	-814	-1,646	903	-184	-1,588	-778	-556	-93	-1,289	-421	-460	-17,801	38	-330	-1,290	-18	-548	657	8,891	-51	1,905	-33	-320	441	-83	-316	-712	118	-513	-133	-653	-55	-140	-23	-886	80	138	-460	-720	326	-279	-281	218	148	437	-139	-86	575	-310	-10	-944	86	608	-654	-1,200	214	96	-149	-392	-461	61	-222	-248	145	-392	-169	-190	327	-382	160	-425	485	-41	370	1,181	-1,158	413	149	-907	-92	-350	54	-1,366	-392	-1,826	401	3,101	123	-1,456	2,149	-458	-1,084	323	508	-526	-116	650	613	-1,404	1,291	-144	457	-269.6	277.8	-287.4	291.2	519.2
Other Non Cash Items Numbers are in millions	258	-13	1,739	-245	-435	142	209	-646	374	207	267	-76	-810	369	262	-1,781	-4,821	1,982	283	5,958	2,762	3,476	843	62	55	43	-2	77	54	145	-11	48	176	417	133	189	213	147	77	116	93	59	34	4	287	74	31	306	684	644	73	103	628	664	-15	122	311	493	-2	-53	595	465	-23	-161	58	837	111	374	624	528	68	585	289	548	460	488	442	459	14	-1,488	1,468	-1,011	-33	155	483	1,021	-95	3,429	581	905	-11	389	180	205	-11	3,666	312	-317	364	1,477	352	287	316	908	129	330	283	554.4	621.3	354.8	522.5	528.4
Operating Cash Flow Numbers are in millions	2,362	711	2,261	477	1,810	1,275	1,185	1,009	1,073	-22	1,661	395	823	32	1,198	172	-22,510	1,686	1,605	749	1,310	513	2,244	516	1,483	1,241	1,512	1,240	1,981	1,182	1,574	1,161	1,467	726	1,055	811	1,083	779	1,080	720	1,677	509	771	594	1,374	590	869	1,430	1,278	1,243	931	507	1,327	817	1,088	886	947	978	395	232	1,053	864	890	567	-59	1,206	1,035	468	842	262	974	474	700	411	1,129	292	534	535	1,048	860	779	-176	887	-414	1,307	676	933	-532	436	-601	1,231	3,507	1,096	15	682	-1,986	-465	613	1,062	282	368	633	1,004	-214	1,265	398	852	458.2	1,022	168.4	969.4	1,347.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	7,077	-2,298	-2,638	-2,613	-2,421	-2,392	-2,288	-2,173	-2,872	-2,229	-2,310	-2,221	-1,848	-1,842	-1,778	-2,215	-2,076	-1,758	-1,641	-2,121	-1,782	-1,186	-1,224	-1,922	-1,695	-1,427	-1,470	-1,703	-1,464	-1,258	-1,216	-1,581	-1,477	-1,422	-1,229	-1,511	-1,252	-1,219	-1,191	-1,269	-1,244	-1,123	-1,197	-1,326	-1,360	-1,272	-1,249	-1,263	-1,142	-1,125	-1,094	-1,070	-1,071	-952	-945	-1,008	-1,008	-931	-855	-936	-945	-998	-1,079	-937	-979	-859	-853	-734	-715	-647	-673	-673	-551	-602	-576	-486	-515	-454	-349	-449	-373	-395	-342	-515	-273	-438	-472	-556	-1,733	-12	-731	-1,081	-766	-466	-352	-538	-550	-349	-321	-526	-318	-368	-372	-357	-337	-419	-506	-640.8	-411.3	-441.7	-328.2	-231.7
Acquisitions Net Numbers are in millions	0	0	0	2,613	2,421	2,392	0	0	0	0	0	0	1,848	1,842	0	-3,856	2,076	1,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,354	0	0	0	-0.3	0	-0.3	-40.7	0
Purchases Of Investments Numbers are in millions	-2,015	-683	-834	-950	-500	-499	-303	-1,084	-1,320	-1,379	-447	-515	-239	-370	-578	-387	-366	-285	-552	-158	-327	-175	-372	-320	-350	-310	-505	-252	-254	-324	-493	-302	-288	-299	-463	-268	-245	-374	-505	-269	-192	-337	-536	-454	-364	-422	-364	-225	-248	-346	-370	-359	-635	-234	-735	-455	-305	-353	-343	-195	-234	-573	-412	0	0	-548	-117	0	0	0	-199	0	0	0	-477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-7	90.1	-68.1	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,015	680	538	1,110	626	609	446	1,352	845	948	421	502	224	401	551	374	357	254	533	148	291	171	346	291	319	308	494	248	249	324	470	276	298	282	439	245	244	362	417	277	182	347	530	467	357	432	363	230	237	315	351	354	567	281	726	443	277	348	337	-1,177	223	567	387	0	0	472	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146	0	0	0	0
Other Investing Activites Numbers are in millions	-9,578	6	4	-2,611	-2,417	-2,390	5	9	9	10	6	-138	-1,095	-1,803	9	3,860	-2,074	-1,755	5	3	2	3	3	4	4	9	6	7	8	4	4	164	70	3	3	57	5	17	7	8	86	9	14	19	25	-2	43	91	0	43	20	19	-86	83	71	-40	-18	41	13	1,290	719	9	18	60	-60	-79	172	222	-56	-38	174	4	-42	-11	501	-69	125	287	63	-75	85	5,101	-6,964	-53	-168	26	132	95	369	24	-6	235	12	-100	-147	1,001	-203	-91	81	345	108	997	17	861	-146	39	-3	-132.4	48.4	55.1	-47.1	-46.1
Investing Cash Flow Numbers are in millions	-3,501	-2,295	-2,930	-2,451	-2,291	-2,280	-2,140	-1,896	-3,338	-2,650	-2,330	-2,372	-1,110	-1,772	-1,796	-2,224	-2,083	-1,786	-1,655	-2,128	-1,816	-1,187	-1,247	-1,947	-1,722	-1,420	-1,475	-1,700	-1,461	-1,254	-1,235	-1,443	-1,397	-1,436	-1,250	-1,477	-1,248	-1,214	-1,272	-1,253	-1,168	-1,104	-1,189	-1,294	-1,342	-1,264	-1,207	-1,167	-1,153	-1,113	-1,093	-1,056	-1,225	-822	-883	-1,060	-1,054	-895	-848	-1,018	-237	-995	-1,086	-877	-1,039	-938	-798	-512	-771	-685	-698	-669	-593	-613	-552	-555	-390	-167	-286	-524	-288	4,706	-7,306	-568	-441	-412	-340	-461	-1,364	12	-737	-1,081	-754	-566	-499	463	-753	-440	-240	-181	-210	629	-355	-850	-483	-395	-516	-537.4	-431	-386.6	-416	-277.8
Financing Activities:
Debt Repayment Numbers are in millions	-7,506	-2,059	-864	-6,146	-1,683	-3,329	-4,806	-2,725	-3,631	-6,555	-3,158	-3,692	-1,912	-1,434	-4,447	-1,812	-4,237	0	0	0	0	-350	-111	-545	-775	-532	-650	-1,538	-313	-71	-1,005	-41	-128	-577	-577	-300	0	-300	0	-206	-789	-3	-1,149	-400	0	-459	-2	-1,381	-453	-714	-102	-430	-516	-169	-597	-591	-198	-589	-93	-107	-651	-132	-689	0	0	-152	-198	-204	0	0	-425	0	0	-238	-80	-958	-336	-1,900	0	-882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350	-35	0	-122	-1,212	-677	-238	-210	-1,149	-16.4	-689.1	-135.5	-531.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100	8,886	0	0	0	0	0	85	63	55	47	35	50	98	101	146	95	438	143	146	91	437	101	151	59	154	287	302	321	162	136	426	49	141	174	387	271	134	175	82	162	52	79	10	8	29	86	96	75	68	43	39	55	31	63	26	23	31	11	66	12	41	70	120	41	24	39	58	46	66	33	21	27	129	40	21	0	0	0	0	13	30	12	10	10	12	12	20	15	15	16	17	14	13.1	13.4	13.5	66.9
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,479	0	144	840	639	-257	257	844	300	0	944	0	489	346	0	1,252	1,011	0	1,203	0	117	746	639	-245	1,280	189	298	415	754	561	600	418	880	309	403	980	0	0	0	215	-114	0	0	206	0	0	-56	-58	-1,102	-58	-1,185	-2	-378	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159	-31	0	-503	-2	-78	-57	-1,129	-99.4	-129.7	-254.7	-320.2	-110.3
Dividends Paid Numbers are in millions	-43	-22	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-267	-266	-245	-243	-243	-238	-221	-219	-218	-214	-213	-211	-211	-209	-206	-202	-199	-197	-195	-191	-190	-188	-186	-182	-179	-176	-175	-174	-170	-172	-163	-157	-155	-149	-148	-138	-140	-139	-138	-129	-129	-125	-119	-123	-114	-114	-110	-118	-115	-116	-950	-1,069	-2	0	0	0	0	0	0	0	0	0	0	0	-109	0	0	-109	-111	-108	-109	-108	-130	-110	-110	-115	-93	-122	-121	-134	-135.5	-127	-131.3	-130.7	-225.9
Other Financing Activities Numbers are in millions	-2,640	79	-86	8,090	2,064	3,981	6,229	4,152	5,988	-32	3,796	5,642	2,311	3,235	4,676	-63	5,242	13,514	440	-21	17	1,518	215	3,151	872	1,037	273	-6	-26	157	-90	-62	-3	1,155	20	762	-153	7	246	414	-4	538	27	-18	3	-8	-18	1,247	-367	-8	48	-157	194	-14	18	-37	-54	-3	6	-13	8	-11	-1	343	1,123	-129	-256	-3	441	478	14	320	-23	114	-198	1,906	64	3,710	598	1	-75	-6,609	6,163	-81	-758	-1	59	442	562	-347	-149	597	-49	584	-323	2,216	1,293	-29	-745	690	-9	-1,122	9	2,386	41	484	-14	2,278.9	28.3	1,366.3	-3.5	-12.9
Financing Cash Flow Numbers are in millions	-2,683	2,116	757	1,944	381	652	1,423	1,427	2,357	2,711	638	1,950	399	1,801	229	2,225	9,891	13,514	440	-21	17	1,168	300	2,669	152	552	-342	718	-507	86	-352	388	-188	757	214	635	70	539	186	545	-502	619	230	715	-32	677	215	-158	-121	-95	-94	785	-175	115	-256	118	189	-76	184	613	-454	198	248	278	1,052	-224	-329	-395	347	366	-309	229	-106	-280	-387	-257	-405	-255	-353	-1,220	-55	-6,570	6,221	-35	-692	32	80	469	562	-347	-128	488	-49	584	-432	2,118	1,215	-126	-843	61	-173	-1,220	-711	1,094	-821	84	-1,470	909	-231.6	305	-576.4	-813.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,614	0	0	76	-116	130	-387	-213	76	0	-29	-239	12	17	-29	-591	14,413	-14,406	-7	0	0	1	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-363	0	0	-66	1,080	-1,080	0	1,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.1	0.1	-0.1	0
Net Change In Cash Numbers are in millions	1,792	532	88	46	-216	-223	81	327	168	-8	-60	-266	124	78	-398	-418	-289	-992	383	-1,400	-489	495	1,289	1,238	-87	373	-305	258	13	14	-13	106	-118	47	19	-31	-95	104	-6	12	7	24	-188	15	0	3	-123	105	4	35	-256	236	-73	110	-51	-56	82	7	-269	-173	362	67	52	-32	-46	44	-92	-439	418	329	-33	34	1	-482	190	-520	-261	113	409	-884	436	-2,040	-198	-1,017	-189	296	673	-590	714	-2,016	366	4,445	293	33	-249	595	-3	47	-21	162	-15	42	-62	30	-39	87	-1,134	830.3	359.5	86.9	-23.1	255.8
Cash At End Of Period Numbers are in millions	1,880	1,552	1,020	635	589	805	1,028	734	407	239	247	165	431	307	229	261	679	968	1,960	1,570	2,970	3,459	2,964	1,668	430	517	144	449	191	178	164	177	71	189	142	123	154	249	145	151	139	132	108	296	281	281	278	401	296	292	257	513	277	350	240	291	347	265	258	527	700	338	271	219	251	297	253	345	784	366	37	456	422	421	903	713	1,233	1,494	1,381	972	1,856	1,420	3,460	3,658	4,675	4,864	4,568	3,895	4,485	3,771	5,787	5,421	976	683	650	899	304	307	260	468	306	321	279	341	311	350	263	1,397	566.7	207.2	120.3	392.7

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