Pacific Gas & Electric Cash Flow Statement 2009-2024 | PCG

Fifteen years of historical annual cash flow statements for Pacific Gas & Electric (PCG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,256$1,814$-88.00$-1,304.00$-7,642.00$-6,837.00$1,660$1,407$888$1,450$828$830$858$1,113$1,234
$3,738$3,856$3,403$3,468$3,234$3,036$2,854$2,755$2,612$2,433$2,077$2,272$2,215$1,905$1,752
$144$516$2,496$3,244$-2,131.00$-2,374.00$1,519$1,425$993$639$1,170$894$457$682$15.00
$3,882$4,372$5,899$6,712$1,103$662$4,373$4,180$3,605$3,072$3,247$3,166$2,672$2,587$1,767
$-369.00$-757.00$-589.00$-1,182.00$-104.00$-121.00$67.00$-473.00$-177.00$13.00$-152.00$-40.00$-288.00$-44.00$156
$-28.00$-246.00$-32.00$6.00$-80.00$-73.00$-18.00$-24.00$37.00$-22.00$-10.00$-24.00$-63.00$-43.00$109
$-90.00$627$117$58.00$516$409$173$180$-55.00$-61.00$113$-4.00$65.00$48.00$-40.00
$-904.00$-2,089.00$-3,045.00$-23,420.00$11,000$10,735$-438.00$-1,235.00$-887.00$-1,424.00$-591.00$796$272$-634.00$-527.00
$-1,391.00$-2,465.00$-3,549.00$-24,538.00$11,355$10,927$-56.00$-1,557.00$-1,039.00$-1,118.00$-1,003.00$596$-117.00$-751.00$-131.00
$4,747$3,721$2,262$-19,130.00$4,816$4,752$5,977$4,409$3,780$3,690$3,427$4,882$3,739$3,206$3,039
$-9,714.00$-9,584.00$-7,689.00$-7,690.00$-6,313.00$-6,514.00$-5,641.00$-5,709.00$-5,173.00$-4,833.00$-5,207.00$-4,624.00$-4,038.00$-3,802.00$-3,958.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$749$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
$539$-664.00$-24.00$-72.00$-76.00$-73.00$-32.00$-57.00$-124.00$2.00$15.00$-56.00$-35.00$-51.00$-63.00
$539$-664.00$-24.00$-72.00$-76.00$-73.00$-32.00$-57.00$-124.00$2.00$15.00$-56.00$-35.00$-51.00$-63.00
$13.00$34.00$59.00$14.00$11.00$23.00$23.00$13.00$86.00$117$85.00$154$87.00$-4.00$685
$-9,162.00$-10,214.00$-6,905.00$-7,748.00$-6,378.00$-6,564.00$-5,650.00$-5,753.00$-5,211.00$-4,714.00$-5,107.00$-4,526.00$-3,986.00$-3,857.00$-3,336.00
$6,463$7,000$5,387$11,233$1,500$-2.00$1,268$823$1,123$1,419$671$664$-312.00$846$451
$-2,046.00$80.00$-1,396.00$6,053$0$2,853$-590.00$491$383$-543.00$682$-1,151.00$782$16.00$542
$4,417$7,080$3,991$17,286$1,500$2,851$678$1,314$1,506$876$1,353$-487.00$470$862$993
$0$0$0$8,886$85.00$200$395$822$780$802$1,045$751$662$303$219
$0$0$0$8,886$85.00$200$395$822$780$802$1,045$751$662$303$219
$0$0$0$0$0$0$-1,021.00$-921.00$-856.00$-828.00$-782.00$-746.00$-704.00$-662.00$-590.00
$-17.00$53.00$332$-244.00$-121.00$-20.00$-107.00$-44.00$-27.00$29.00$-41.00$14.00$41.00$-88.00$-17.00
$4,400$7,133$4,323$25,928$1,464$3,031$-55.00$1,171$1,403$879$1,575$-468.00$469$415$605
$-15.00$640$-320.00$-950.00$-98.00$1,219$272$-173.00$-28.00$-145.00$-105.00$-112.00$222$-236.00$308
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1,021.00$-921.00$-856.00$-828.00$-782.00$-746.00$-704.00$-662.00$-590.00