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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,061M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under credit faciliti...
Proceeds from issuance of long-t...
Depreciation, amortization, and ...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayments under credit faciliti...
Repayments under term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
761
885
670
850
Depreciation, amortization, and decommissioning
1,062
1,166
1,332
1,132
Bad debt expense
30
89
71
90
Allowance for equity funds used during construction
46
55
55
67
Deferred income taxes and tax credits, net
291
294
358
228
Wildfire fund expense
126
102
81
86
Other
102
-60
9
-55
Accounts receivable
485
-129
-393
-108
Wildfire-related insurance receivable
-100
-20
61
-27
Inventories
24
11
57
-23
Accounts payable
-77
-4
151
-163
Wildfire-related claims
-71
-144
32
-295
Other current assets and liabilities
541
264
-186
-453
Regulatory assets, liabilities, and balancing accounts, net
137
74
1,151
-574
Contributions to wildfire fund
-
-
193
-
Other noncurrent assets and liabilities
185
-357
-194
140
Net cash provided by operating activities
906
2,430
1,960
2,851
Capital expenditures
2,967
3,356
3,156
2,931
Proceeds from sales and maturities of nuclear decommissioning trust investments
764
400
587
586
Purchases of nuclear decommissioning trust investments
768
434
572
612
Proceeds from sales and maturities of customer credit trust investments
167
116
125
114
Purchases of customer credit investments
25
0
13
36
Proceeds from sales and maturities of self-insurance investments
303
324
512
483
Purchases of self-insurance investments
337
357
556
591
Other
-6
-5
-7
-5
Net cash used in investing activities
-2,857
-3,302
-3,066
-2,982
Borrowings under credit facilities
3,028
1,760
1,710
2,565
Repayments under credit facilities
2,468
2,760
135
1,005
Borrowings under term loan
-
-
75
500
Repayments under term loan
860
-
-1,000
1,000
Short-term debt financing, net of issuance costs of 0, 1, and 0 at respective dates
-
-
0
0
Short-term debt matured
-
-
1,000
-
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 27 and 13 at respective dates
-
-
-
0
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 33 and 27 at respective dates
2,180
3,187
3,227
-
Repayments of long-term debt
0
600
1,951
875
Proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 0, 10 and 0 at respective dates
-
-
0
0
Repayments of recovery bonds-AB1054Wildfire Fund
15
25
16
24
Repayments of recovery bonds-SB901Securitization
69
-
68
0
Common stock dividends paid
-
-
-
56
Mandatory convertible preferred stock dividends paid
-
-
-
-24
Proceeds from dwr loan
-
-
0
0
Proceeds from issuance of convertible notes, net of discount and issuance costs of 0, 0, and 27 at respective dates
-
-
0
-
Common stock issued
-
-
0
-
Mandatory convertible preferred stock issued-Series APreferred Stock
-
-
0
-
Common stock dividends paid-Common Stock
110
110
220
-
Mandatory convertible preferred stock dividends paid
24
24
97
-
Other
20
-38
-219
107
Net cash provided by financing activities
1,682
1,390
1,306
188
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents
-269
518
200
57
Cash, cash equivalents, restricted cash, and restricted cash equivalents at january 1
1,490
972
2,406
2,406
Cash, cash equivalents, restricted cash, and restricted cash equivalents at june 30
1,221
1,490
972
772
Less restricted cash and restricted cash equivalents
249
359
259
368
Cash and cash equivalents at june 30
972
1,131
713
404
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under credit
facilities
$3,028M
(487.96%↑ Y/Y)
Depreciation, amortization,
and...
$1,062M
(-1.03%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$2,180M
Other
$20M
(-59.18%↓ Y/Y)
Net income
$761M
(38.62%↑ Y/Y)
Deferred income taxes and
tax credits, net
$291M
(-6.13%↓ Y/Y)
Wildfire fund expense
$126M
(15.60%↑ Y/Y)
Other
$102M
(1033.33%↑ Y/Y)
Wildfire-related insurance
receivable
-$100M
(-178.13%↓ Y/Y)
Bad debt expense
$30M
(-78.72%↓ Y/Y)
Net cash provided by
financing activities
$1,682M
(557.03%↑ Y/Y)
Net cash provided by
operating activities
$906M
(-14.29%↓ Y/Y)
Canceled cashflow
$3,546M
Canceled cashflow
$1,566M
Net change in cash,
cash equivalents,...
-$269M
(84.09%↑ Y/Y)
Canceled cashflow
$2,588M
Proceeds from sales and
maturities of nuclear...
$764M
(52.50%↑ Y/Y)
Proceeds from sales and
maturities of...
$303M
(98.04%↑ Y/Y)
Proceeds from sales and
maturities of customer...
$167M
(72.16%↑ Y/Y)
Other
-$6M
(-20.00%↓ Y/Y)
Repayments under credit
facilities
$2,468M
(659.38%↑ Y/Y)
Repayments under term loan
$860M
Common stock dividends
paid-Common Stock
$110M
Repayments of recovery
bonds-SB901Securitization
$69M
(2.99%↑ Y/Y)
Mandatory convertible
preferred stock dividends...
$24M
(196.00%↑ Y/Y)
Repayments of recovery
bonds-AB1054Wildfire Fund
$15M
(-37.50%↓ Y/Y)
Other current assets
and liabilities
$541M
(263.09%↑ Y/Y)
Accounts receivable
$485M
(-19.03%↓ Y/Y)
Other noncurrent
assets and liabilities
$185M
(6.32%↑ Y/Y)
Regulatory assets,
liabilities, and balancing...
$137M
(-20.35%↓ Y/Y)
Accounts payable
-$77M
(-179.38%↓ Y/Y)
Wildfire-related claims
-$71M
(-291.89%↓ Y/Y)
Allowance for equity funds
used during...
$46M
(-6.12%↓ Y/Y)
Inventories
$24M
(900.00%↑ Y/Y)
Net cash used in
investing activities
-$2,857M
(4.89%↑ Y/Y)
Canceled cashflow
$1,240M
Capital expenditures
$2,967M
(-3.20%↓ Y/Y)
Purchases of nuclear
decommissioning trust...
$768M
(56.10%↑ Y/Y)
Purchases of
self-insurance investments
$337M
(88.27%↑ Y/Y)
Purchases of customer
credit investments
$25M
(4.17%↑ Y/Y)
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PG&E Corp (PCG-PA)
PG&E Corp (PCG-PA)