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PG&E Corporation (PCG)
NYSE - NYSE Delayed Price. Currency in USD
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17.73
+0.06
(+0.34%)
At close: 04:00PM EDT
17.75
+0.02
(+0.11%)
After hours:
07:48PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,419,000
2,256,000
1,814,000
-88,000
-1,304,000
Depreciation & amortization
3,683,000
3,738,000
3,856,000
3,403,000
3,469,000
Deferred income taxes
-363,000
-765,000
-452,000
1,783,000
1,141,000
Change in working capital
117,000
-650,000
-1,847,000
-2,777,000
-19,731,000
Accounts receivable
-1,536,000
-369,000
-757,000
-589,000
-1,160,000
Inventory
14,000
-28,000
-246,000
-32,000
6,000
Accounts Payable
215,000
-90,000
627,000
117,000
-24,000
Other working capital
-4,241,000
-4,967,000
-5,863,000
-5,427,000
-26,737,000
Other non-cash items
-600,000
-468,000
207,000
-213,000
-4,487,000
Net cash provided by operating activites
5,823,000
4,747,000
3,721,000
2,262,000
-19,047,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,064,000
-9,714,000
-9,584,000
-7,689,000
-7,690,000
Purchases of investments
-2,783,000
-2,252,000
-4,230,000
-1,702,000
-1,590,000
Sales/Maturities of investments
2,883,000
2,791,000
3,566,000
1,678,000
1,518,000
Other investing activites
12,000
13,000
34,000
59,000
14,000
Net cash used for investing activites
-9,952,000
-9,162,000
-10,214,000
-6,905,000
-7,748,000
Cash flows from financing activities
Debt repayment
-15,243,000
-15,964,000
-16,069,000
-11,513,000
-6,049,000
Common stock issued
-
-
0
0
12,986,000
Other financing activites
-38,000
-17,000
53,000
332,000
-206,000
Net cash used privided by (used for) financing activities
3,734,000
4,400,000
7,133,000
4,323,000
26,070,000
Net change in cash
-395,000
-15,000
640,000
-320,000
-725,000
Cash at beginning of period
1,415,000
947,000
307,000
627,000
1,129,000
Cash at end of period
1,020,000
635,000
734,000
291,000
261,000
Free Cash Flow
Operating Cash Flow
5,823,000
4,747,000
3,721,000
2,262,000
-19,047,000
Capital Expenditure
-10,064,000
-9,714,000
-9,584,000
-7,689,000
-7,690,000
Free Cash Flow
-4,241,000
-4,967,000
-5,863,000
-5,427,000
-26,737,000
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