PCG Stock Annual Cash Flow. Download in Excel
Pacific Gas & Electric Co.
PCG 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
21.23
USD
0.13
(0.62%)
Previous close: 21.1 Open: 21.17 Bid: 21.05 Ask: 21.23
52 week range
15.94 21.51
Mkt Cap: 60,473 M Avg Vol (90 Days): 13,494,342
Last updated: Friday 22nd November 2024
Financials
PCG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -66 M | 111 M | -72 M | -54 M | -219 M | -240 M | 12 M | -64 M | -738 M | -56 M |
| (Increase) Decrease in other current assets | -300 M | -321 M | -336 M | -267 M | -387 M | -237 M | -280 M | -266 M | -552 M | -358 M |
| (Increase) Decrease in other working capital | 316 M | -1,953 M | -350 M | 473 M | -1,308 M | 904 M | -2,470 M | -661 M | -1,252 M | -290 M |
| (Increase) Decrease in payables | -171 M | -59 M | 538 M | 519 M | 1,251 M | 1,674 M | 34 M | 161 M | 1,881 M | -180 M |
| (Increase) Decrease in receivables | 1,211 M | -412 M | -1,486 M | 614 M | -5,492 M | -230 M | 786 M | -2,619 M | -924 M | -14 M |
| AssetImpairmentCharge | 300 M | 308 M | 429 M | 1,272 M | ||||||
| CapitalExpenditureReported | 14,499 M | 15,519 M | 17,127 M | 16,923 M | 19,542 M | 18,939 M | 15,380 M | 15,523 M | 28,462 M | 19,428 M |
| Cash at beginning of period | 296 M | 217 M | 224 M | 248 M | 456 M | 1,675 M | 1,577 M | 627 M | 307 M | 947 M |
| Cash at end of period | 131 M | 197 M | 3,752 M | 1,272 M | 3,171 M | 1,231 M | 1,577 M | 627 M | 307 M | 947 M |
| Cash flow | 10,915 M | 11,274 M | 16,547 M | 17,809 M | 14,160 M | 14,436 M | -14,402 M | 6,697 M | 15,651 M | 5,097 M |
| CashFlowFromContinuingInvestingActivities | -14,312 M | -15,633 M | -16,578 M | -16,950 M | -19,692 M | -19,134 M | -15,496 M | -13,955 M | -30,352 M | -9,162 M |
| ChangeInAccountPayable | -171 M | -59 M | 538 M | 519 M | 1,251 M | 1,674 M | 34 M | 161 M | 1,881 M | -180 M |
| ChangeInPayablesAndAccruedExpense | -171 M | -59 M | 538 M | 519 M | 1,251 M | 1,674 M | 34 M | 161 M | 1,881 M | -180 M |
| ChangeInWorkingCapital | 990 M | -2,634 M | -1,706 M | 1,285 M | -6,155 M | 1,871 M | -1,918 M | -3,449 M | -1,585 M | -898 M |
| ChangesInAccountReceivables | -121 M | -368 M | -2,342 M | -1,173 M | -2,283 M | -730 M | ||||
| CommonStockDividendPaid | -2,260 M | -2,288 M | -2,743 M | -2,589 M | -2,550 M | -1,775 M | ||||
| Current deferred income taxes | 2,152 M | 2,121 M | 3,114 M | 3,460 M | -7,628 M | -8,852 M | 2,238 M | 3,629 M | -1,090 M | -1,428 M |
| Deferred income taxes | 2,152 M | 2,121 M | 3,114 M | 3,460 M | -7,628 M | -8,852 M | 2,238 M | 3,629 M | -1,090 M | -1,428 M |
| Depreciation unreconciled | 3,469 M | 3,403 M | 7,712 M | 7,476 M | ||||||
| DepreciationAndAmortization | 3,469 M | 3,403 M | 3,856 M | |||||||
| FinancingCashFlow | 3,232 M | 4,339 M | 3,559 M | 165 M | 8,247 M | 4,254 M | 26,070 M | 4,379 M | 7,133 M | 4,400 M |
| Free cash flow | 10,915 M | 11,274 M | 16,547 M | 17,809 M | 14,160 M | 14,436 M | -19,047 M | 2,448 M | 3,831 M | 5,097 M |
| IncomeTaxPaidSupplementalData | 1,501 M | 231 M | 719 M | 486 M | -167 M | 198 M | ||||
| InterestPaidSupplementalData | -1,869 M | -2,034 M | -2,160 M | -2,352 M | -2,332 M | -24 M | -3,021 M | -2,602 M | -4,355 M | -4,263 M |
| Issuance of capital stock | 802 M | 780 M | 822 M | 395 M | 200 M | 1,304 M | ||||
| Issuance of debt | -1,109 M | 1,149 M | 1,473 M | -2,034 M | 7,523 M | 12,106 M | -2,792 M | 240 M | 270 M | |
| IssuanceOfCapitalStock | 802 M | 780 M | 822 M | 395 M | 200 M | 1,304 M | ||||
| IssuanceOfDebt | 3,154 M | 4,518 M | 3,942 M | 1,770 M | 8,217 M | 33,576 M | 6,310 M | -4,797 M | 7,209 M | |
| Net cash from financing activities | 3,232 M | 4,339 M | 3,559 M | 165 M | 8,247 M | 4,254 M | 51,998 M | 7,852 M | 12,506 M | 4,400 M |
| Net cash from investing activities | -14,312 M | -15,633 M | -16,578 M | -16,950 M | -19,692 M | -19,134 M | -7,748 M | -7,050 M | -10,214 M | -9,162 M |
| Net cash from operating activities | 10,915 M | 11,274 M | 16,547 M | 17,809 M | 14,160 M | 14,436 M | -19,047 M | 2,448 M | 3,831 M | 5,097 M |
| Net change in cash & cash equivalents | -165 M | -20 M | 3,528 M | 1,024 M | 2,715 M | -444 M | -725 M | -223 M | 640 M | -15 M |
| Net income from continuing operations | 6,687 M | 9,714 M | 8,832 M | 12,050 M | 27,230 M | 19,133 M | -19,317 M | 1,910 M | 8,465 M | 4,800 M |
| NetCommonStockIssuance | 802 M | 780 M | 822 M | 395 M | 200 M | 1,304 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 187 M | -114 M | 549 M | -27 M | -150 M | -195 M | -116 M | 70 M | -1,890 M | 1,104 M |
| NetInvestmentPurchaseAndSale | 187 M | -114 M | 549 M | -27 M | -150 M | -195 M | -116 M | 70 M | -1,890 M | 1,104 M |
| NetIssuancePaymentsOfDebt | 3,154 M | 4,518 M | 3,942 M | 1,770 M | 8,217 M | 33,576 M | 6,310 M | -4,797 M | 7,209 M | |
| NetLongTermDebtIssuance | 4,263 M | 3,369 M | 2,469 M | 3,804 M | 694 M | 21,470 M | 9,102 M | -5,037 M | 6,939 M | |
| Operating (gains) losses | 1,086 M | 2,073 M | 2,512 M | 1,014 M | 713 M | 2,284 M | 503 M | 420 M | 766 M | -292 M |
| Other financing charges net | 1,564 M | 1,357 M | 1,566 M | 617 M | 30 M | -24 M | 12,904 M | 331 M | 19,057 M | 3,127 M |
| Other investing changes net | 181 M | 258 M | 720 M | 69 M | 69 M | 33 M | 28 M | 118 M | -2,214 M | 1,138 M |
| Other non-cash items | 3,795 M | -216 M | 623 M | 784 M | 1,383 M | 1,297 M | ||||
| Payment of cash dividends | 2,288 M | 2,316 M | 2,771 M | 2,617 M | 2,690 M | 1,789 M | ||||
| PreferredStockDividendPaid | -28 M | -28 M | -28 M | -28 M | -140 M | -14 M | ||||
| ProceedsFromIssuanceOfWarrants | 624 M | |||||||||
| ProceedsFromStockOptionExercised | 4,278 M | 4,214 M | 1,211 M | 312 M | ||||||
| Purchase of short term investments | 6,230 M | 3,369 M | 2,949 M | 8,139 M | 2,379 M | 22,334 M | 9,248 M | 12,813 M | 13,089 M | |
| PurchaseOfInvestment | -4,002 M | -4,176 M | -4,056 M | -3,969 M | -4,455 M | -3,096 M | -3,180 M | -3,404 M | -9,624 M | -4,504 M |
| PurchaseOfLongTermInvestments | -4,002 M | -4,176 M | -4,056 M | -3,969 M | -4,455 M | -3,096 M | -3,180 M | -3,404 M | -9,624 M | -4,504 M |
| PurchaseOfPPE | -14,499 M | -15,519 M | -17,127 M | -16,923 M | -19,542 M | -18,939 M | -15,380 M | -15,523 M | -28,462 M | -19,428 M |
| Repayment of debt | -1,967 M | -480 M | -4,335 M | -1,685 M | -864 M | -146 M | -17,850 M | -6,150 M | ||
| RepaymentOfDebt | -1,967 M | -900 M | -480 M | -5,835 M | -6,010 M | -8,762 M | -22,998 M | -48,000 M | -27,230 M | |
| Sale of Float term investments | 4,008 M | 3,804 M | 3,885 M | 3,873 M | 4,236 M | 2,868 M | 3,036 M | 3,356 M | 9,948 M | 4,470 M |
| SaleOfInvestment | 4,008 M | 3,804 M | 3,885 M | 3,873 M | 4,236 M | 2,868 M | 3,036 M | 3,356 M | 9,948 M | 4,470 M |
| SaleOfPPE | 1,498 M | |||||||||
| ShortTermDebtIssuance | -1,109 M | 2,049 M | 1,473 M | -534 M | 11,848 M | 20,004 M | 20,060 M | 30,390 M | 21,350 M | |
| ShortTermDebtPayments | -260 M | -900 M | -1,500 M | -4,325 M | -7,898 M | -22,852 M | -30,150 M | -21,080 M |
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