PG&E Corporation (0QR3.L)
USD 19.51
(-0.96%)
USD 19.51
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.74 Billion | 3.72 Billion | 2.26 Billion | -19.13 Billion | 4.81 Billion | 4.75 Billion |
| Net Income | 2.24 Billion | 1.81 Billion | -88 Million | -1.3 Billion | -7.64 Billion | -6.83 Billion |
| Depreciation & Amortization | 4.3 Billion | 4.33 Billion | 3.92 Billion | 3.88 Billion | 3.23 Billion | 3.03 Billion |
| Deferred income taxes | -765 Million | -452 Million | 1.78 Billion | 1.09 Billion | -2.94 Billion | -2.53 Billion |
| Stock-based compensation | 91 Million | 115 Million | 56 Million | 35 Million | 50 Million | 89 Million |
| Change in working capital | -1.3 Billion | -2.46 Billion | -3.54 Billion | -24.53 Billion | 11.35 Billion | 10.92 Billion |
| Other non-cash items | -591 Million | 9.08 Billion | 9.26 Billion | 9.05 Billion | 6.91 Billion | 7.71 Billion |
| Investing Cash Flow | -9.16 Billion | -10.21 Billion | -6.9 Billion | -7.74 Billion | -6.37 Billion | -6.56 Billion |
| Investments in PPE | -9.71 Billion | -9.58 Billion | -7.68 Billion | -7.69 Billion | -6.31 Billion | -6.51 Billion |
| Acquisitions | - | - | 749 Million | - | - | - |
| Investment purchases | -2.25 Billion | -4.23 Billion | -1.7 Billion | -1.59 Billion | -1.03 Billion | -1.48 Billion |
| Sales/Maturities of investments | 2.79 Billion | 3.56 Billion | 1.67 Billion | 1.51 Billion | 956 Million | 1.41 Billion |
| Other Investing Activities | 552 Million | 34 Million | 59 Million | 14 Million | 11 Million | 23 Million |
| Financing Cash Flow | 4.4 Billion | 7.13 Billion | 4.32 Billion | 25.92 Billion | 1.46 Billion | 3.03 Billion |
| Debt repayment | -4.48 Billion | -7.08 Billion | -3.98 Billion | -17.08 Billion | -1.38 Billion | -2.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.88 Billion | 85 Million | 200 Million |
| Other Financing Activities | -84 Million | 53 Million | 341 Million | -40 Million | -8 Million | -20 Million |
| Accounts receivables | -369 Million | -304 Million | -1.31 Billion | 382 Million | -69 Million | -1.81 Billion |
| Accounts payables | -90 Million | 627 Million | 117 Million | 58 Million | 516 Million | 409 Million |
| Inventory | -28 Million | -246 Million | -32 Million | 6 Million | -80 Million | -73 Million |
| Other working capital | -904 Million | -2.54 Billion | -2.32 Billion | -24.98 Billion | 10.98 Billion | 12.41 Billion |
| Cash at beginning of period | 734 Million | 307 Million | 627 Million | 1.57 Billion | 1.66 Billion | 449 Million |
| Cash at end of period | 635 Million | 947 Million | 307 Million | 627 Million | 1.57 Billion | 1.66 Billion |
| Capital Expenditure | -9.71 Billion | -9.58 Billion | -7.68 Billion | -7.69 Billion | -6.31 Billion | -6.51 Billion |
| Effect of forex changes on cash | -84 Million | -197 Million | 127 Million | -136 Million | - | - |
| Net cash flow / Change in cash | -99 Million | 640 Million | -320 Million | -950 Million | -91 Million | 1.21 Billion |
| Free Cash Flow | -4.96 Billion | -5.86 Billion | -5.42 Billion | -26.82 Billion | -1.49 Billion | -1.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520 Million | 735 Million | 2.25 Billion | 923 Million | 351 Million | 410 Million |
| Depreciation & Amortization | 1.13 Billion | 1.1 Billion | 4.3 Billion | 967 Million | 1.03 Billion | 1.11 Billion |
| Deferred income taxes | 246 Million | 239 Million | -765 Million | -195 Million | -241 Million | -166 Million |
| Stock-based compensation | - | - | 91 Million | 91 Million | - | - |
| Change in working capital | -988 Million | 257 Million | -1.39 Billion | -803 Million | 165 Million | -243 Million |
| Other non-cash items | 48 Million | 1.73 Billion | 9.08 Billion | 2.4 Billion | 3.84 Billion | 1.54 Billion |
| Investing Cash Flow | -2.29 Billion | -2.93 Billion | -9.16 Billion | -2.45 Billion | -2.29 Billion | -2.28 Billion |
| Investments in PPE | -2.29 Billion | -2.63 Billion | -9.71 Billion | -2.61 Billion | -2.42 Billion | -2.39 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -683 Million | -834 Million | -2.25 Billion | -950 Million | -500 Million | -499 Million |
| Sales/Maturities of investments | 680 Million | 538 Million | 2.79 Billion | 1.11 Billion | 626 Million | 609 Million |
| Other Investing Activities | 3 Million | 4 Million | 13 Million | 2 Million | 4 Million | 2 Million |
| Financing Cash Flow | 2.11 Billion | 757 Million | 4.4 Billion | 1.94 Billion | 381 Million | 652 Million |
| Debt repayment | -2.06 Billion | -864 Million | -4.41 Billion | -1.88 Billion | -439 Million | -603 Million |
| Dividends payments | -22 Million | -21 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70 Million | -86 Million | -17 Million | 57 Million | -58 Million | 49 Million |
| Accounts receivables | -619 Million | -266 Million | -11 Million | -479 Million | -1.46 Billion | 1.05 Billion |
| Accounts payables | -189 Million | 608 Million | -90 Million | -421 Million | 186 Million | -158 Million |
| Inventory | -2 Million | 49 Million | -28 Million | 18 Million | - | -53 Million |
| Other working capital | -367 Million | -134 Million | -1.26 Billion | 79 Million | 1.44 Billion | -1.09 Billion |
| Cash at beginning of period | 1.02 Billion | 932 Million | 947 Million | 962 Million | 1.06 Billion | 1.41 Billion |
| Cash at end of period | 1.31 Billion | 1.02 Billion | 932 Million | 932 Million | 962 Million | 1.06 Billion |
| Capital Expenditure | -2.29 Billion | -2.63 Billion | -9.71 Billion | -2.61 Billion | -2.42 Billion | -2.39 Billion |
| Effect of forex changes on cash | - | - | -84 Million | 76 Million | -116 Million | 130 Million |
| Net cash flow / Change in cash | 295 Million | 88 Million | -15 Million | -30 Million | -100 Million | -353 Million |
| Free Cash Flow | -1.58 Billion | -377 Million | -4.96 Billion | -2.13 Billion | -611 Million | -1.11 Billion |
2010
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