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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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Cash Flow
PG&E Corp (PCG-PE)
PG&E Corp (PCG-PE)
source: myfinsight.com