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Depreciation, amortization,
and...
$4,634M
(10.62%↑ Y/Y)
Net income
$2,703M
(7.60%↑ Y/Y)
Deferred income taxes and
tax credits, net
$1,058M
(-3.64%↓ Y/Y)
Other current assets
and liabilities
-$563M
(-343.72%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$4,962M
(10.39%↑ Y/Y)
Bad debt expense
$402M
(17.89%↑ Y/Y)
Wildfire fund expense
$352M
(-8.09%↓ Y/Y)
Accounts payable
$176M
(486.67%↑ Y/Y)
Regulatory assets,
liabilities, and balancing...
-$173M
(88.80%↑ Y/Y)
Borrowings under credit
facilities
$4,790M
(-30.31%↓ Y/Y)
Borrowings under term loan
$575M
Net cash provided by
operating activities
$8,716M
(8.48%↑ Y/Y)
Net cash provided by
financing activities
$3,359M
(-7.24%↓ Y/Y)
Canceled cashflow
$1,345M
Canceled cashflow
$6,968M
Net change in cash,
cash equivalents,...
-$241M
(-185.77%↓ Y/Y)
Canceled cashflow
$12,075M
Proceeds from sales and
maturities of nuclear...
$1,952M
(-1.41%↓ Y/Y)
Proceeds from
self-insurance investments
$1,181M
Proceeds from sales and
maturities of customer...
$435M
(9.30%↑ Y/Y)
Other
-$22M
(37.14%↑ Y/Y)
Wildfire-related claims
-$392M
(22.53%↑ Y/Y)
Other noncurrent
assets and liabilities
$238M
(-57.58%↓ Y/Y)
Allowance for equity funds
used during...
$219M
(19.02%↑ Y/Y)
Contributions to wildfire fund
$193M
(0.00%↑ Y/Y)
Wildfire-related insurance
receivable
$167M
(152.52%↑ Y/Y)
Other
-$75M
(-124.19%↓ Y/Y)
Accounts receivable
$61M
(-94.25%↓ Y/Y)
Repayments of long-term
debt
$3,876M
(384.50%↑ Y/Y)
Repayments under credit
facilities
$1,465M
(-85.53%↓ Y/Y)
Short-term debt matured
$1,000M
Mandatory convertible
preferred stock dividends...
$220M
Repayments of recovery
bonds-SB901Securitization
$135M
(4.65%↑ Y/Y)
Preferred stock dividends
paid
$97M
Repayments of recovery
bonds-AB1054Wildfire Fund
$88M
(91.30%↑ Y/Y)
Other
-$87M
(-47.46%↓ Y/Y)
Net cash used in
investing activities
-$12,316M
(-8.27%↓ Y/Y)
Canceled cashflow
$3,590M
Capital expenditures
$11,787M
(13.68%↑ Y/Y)
Purchases of nuclear
decommissioning trust...
$1,993M
(-0.45%↓ Y/Y)
Purchases of
self-insurance investments
$1,384M
(54.12%↑ Y/Y)
Purchases of customer
credit investments
$742M
(42.97%↑ Y/Y)
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Cash Flow
source: myfinsight.com
PG&E Corp (PCG-PE)
PG&E Corp (PCG-PE)