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Depreciation, amortization,
and...
$1,166M
(6.29%↑ Y/Y)
Net income
$885M
(39.59%↑ Y/Y)
Other noncurrent
assets and liabilities
-$357M
(-402.54%↓ Y/Y)
Deferred income taxes and
tax credits, net
$294M
(81.48%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$3,187M
(83.69%↑ Y/Y)
Accounts receivable
-$129M
(-248.65%↓ Y/Y)
Wildfire fund expense
$102M
(34.21%↑ Y/Y)
Bad debt expense
$89M
(-11.00%↓ Y/Y)
Wildfire-related insurance
receivable
-$20M
(-500.00%↓ Y/Y)
Borrowings under credit
facilities
$1,760M
Net cash provided by
operating activities
$2,430M
(-14.68%↓ Y/Y)
Net cash provided by
financing activities
$1,390M
(-13.61%↓ Y/Y)
Canceled cashflow
$612M
Canceled cashflow
$3,557M
Net change in cash,
cash equivalents,...
$518M
(-56.58%↓ Y/Y)
Canceled cashflow
$3,302M
Other current assets
and liabilities
$264M
(461.64%↑ Y/Y)
Wildfire-related claims
-$144M
(13.25%↑ Y/Y)
Regulatory assets,
liabilities, and balancing...
$74M
(108.03%↑ Y/Y)
Other
-$60M
(-57.89%↓ Y/Y)
Allowance for equity funds
used during...
$55M
(14.58%↑ Y/Y)
Inventories
$11M
(135.48%↑ Y/Y)
Accounts payable
-$4M
(-104.40%↓ Y/Y)
Proceeds from sales and
maturities of nuclear...
$400M
(43.88%↑ Y/Y)
Proceeds from sales and
maturities of...
$324M
(881.82%↑ Y/Y)
Proceeds from sales and
maturities of customer...
$116M
(17.17%↑ Y/Y)
Other
-$5M
(0.00%↑ Y/Y)
Repayments under credit
facilities
$2,760M
Repayments of long-term
debt
$600M
Common stock dividends
paid-Common Stock
$110M
Other
-$38M
(-58.33%↓ Y/Y)
Repayments of recovery
bonds-AB1054Wildfire Fund
$25M
(4.17%↑ Y/Y)
Mandatory convertible
preferred stock dividends...
$24M
(204.35%↑ Y/Y)
Net cash used in
investing activities
-$3,302M
(-1.16%↓ Y/Y)
Canceled cashflow
$845M
Capital expenditures
$3,356M
(27.36%↑ Y/Y)
Purchases of nuclear
decommissioning trust...
$434M
(36.91%↑ Y/Y)
Purchases of
self-insurance investments
$357M
(515.52%↑ Y/Y)
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Cash Flow
source: myfinsight.com
PG&E Corp (PCG-PE)
PG&E Corp (PCG-PE)