PG&E Corporation (PCG)
USD 19.2
(-2.59%)
USD 19.2
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.74 Billion | 3.72 Billion | 2.44 Billion | -19.04 Billion | 4.81 Billion | 4.75 Billion |
| Net Income | 2.25 Billion | 1.81 Billion | 138 Million | 411 Million | -7.64 Billion | -6.83 Billion |
| Depreciation & Amortization | 3.73 Billion | 3.85 Billion | 3.4 Billion | 3.46 Billion | 3.23 Billion | 3.03 Billion |
| Deferred income taxes | -765 Million | -452 Million | 1.84 Billion | 1.14 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 | -650 Million | -1.84 Billion | -2.83 Billion | -19.73 Billion | -867 Million | 10.92 Billion |
| Other non-cash items | -468 Million | 235 Million | -255 Million | -4.37 Billion | 12.98 Billion | 158 Million |
| Investing Cash Flow | -9.16 Billion | -10.21 Billion | -7.05 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 | 7.69 Billion | 6.31 Billion | - |
| 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 | 13 Million | 34 Million | -86 Million | -7.67 Billion | -6.3 Billion | 23 Million |
| Financing Cash Flow | 4.4 Billion | 7.13 Billion | 4.37 Billion | 26.07 Billion | 1.46 Billion | 3.03 Billion |
| Debt repayment | -15.96 Billion | -16.06 Billion | -11.48 Billion | -6.04 Billion | -350 Million | -2.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.98 Billion | 85 Million | 200 Million |
| Other Financing Activities | 20.36 Billion | 23.2 Billion | 15.86 Billion | 19.13 Billion | 1.72 Billion | 5.33 Billion |
| Accounts receivables | -369 Million | -757 Million | -584 Million | -1.16 Billion | -104 Million | -121 Million |
| Accounts payables | -90 Million | 627 Million | 44 Million | -24 Million | 516 Million | 409 Million |
| Inventory | -28 Million | -246 Million | -32 Million | 6 Million | -80 Million | -73 Million |
| Other working capital | -163 Million | -1.47 Billion | -2.26 Billion | -18.55 Billion | -1.19 Billion | 10.71 Billion |
| Cash at beginning of period | 947 Million | 307 Million | 404 Million | 1.12 Billion | 1.67 Billion | 456 Million |
| Cash at end of period | 635 Million | 734 Million | 165 Million | 261 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 | -4.4 Billion | -213 Million | -16 Million | -143 Million | -7 Million | -7 Million |
| Net cash flow / Change in cash | -312 Million | 427 Million | -239 Million | -868 Million | -105 Million | 1.21 Billion |
| Free Cash Flow | -4.96 Billion | -5.86 Billion | -5.24 Billion | -26.73 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 | 524 Million | 735 Million | 2.25 Billion | 923 Million | 351 Million | 410 Million |
| Depreciation & Amortization | 1.13 Billion | 1.1 Billion | 3.73 Billion | 853 Million | 811 Million | 997 Million |
| 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 | -1.17 Billion | 257 Million | -650 Million | -943 Million | 1.06 Billion | -262 Million |
| Other non-cash items | 2.93 Billion | 1.73 Billion | -468 Million | -245 Million | -435 Million | 142 Million |
| 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 | - | - | - | 2.61 Billion | 2.42 Billion | 2.39 Billion |
| 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 | 6 Million | 4 Million | 13 Million | -2.61 Billion | -2.41 Billion | -2.39 Billion |
| Financing Cash Flow | 2.11 Billion | 757 Million | 4.4 Billion | 1.94 Billion | 381 Million | 652 Million |
| Debt repayment | -2.05 Billion | -864 Million | -15.96 Billion | -6.14 Billion | -1.68 Billion | -3.32 Billion |
| Dividends payments | -22 Million | -21 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79 Million | -86 Million | 20.36 Billion | 8.09 Billion | 2.06 Billion | 3.98 Billion |
| Accounts receivables | -498 Million | -266 Million | -369 Million | -481 Million | -1.47 Billion | 763 Million |
| Accounts payables | -189 Million | 608 Million | -90 Million | -421 Million | 186 Million | -158 Million |
| Inventory | -2 Million | 49 Million | -28 Million | 18 Million | 261 Million | -53 Million |
| Other working capital | -488 Million | -134 Million | -163 Million | -59 Million | 2.09 Billion | -814 Million |
| Cash at beginning of period | 1.02 Billion | 932 Million | 947 Million | 589 Million | 805 Million | 1.02 Billion |
| Cash at end of period | 1.55 Billion | 1.02 Billion | 635 Million | 635 Million | 589 Million | 805 Million |
| 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 | - | - | -4.4 Billion | 76 Million | -116 Million | 130 Million |
| Net cash flow / Change in cash | 532 Million | 88 Million | -312 Million | 46 Million | -216 Million | -223 Million |
| Free Cash Flow | -1.58 Billion | -377 Million | -4.96 Billion | -2.13 Billion | -611 Million | -1.11 Billion |
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