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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |