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    PG&E Corporation (PCG)

    -NYQ
    59.47 Up 0.08(0.14%) 12:56PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 110,000   138,000   310,000   406,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation697,000  677,000  653,000  651,000  
    Adjustments To Net Income250,000  622,000  254,000  253,000  
    Changes In Accounts Receivables210,000  145,000  (81,000)(477,000)
    Changes In Liabilities(140,000)(149,000)53,000  127,000  
    Changes In Inventories(14,000)32,000  (15,000)(38,000)
    Changes In Other Operating Activities(58,000)(654,000)(91,000)(143,000)
    Total Cash Flow From Operating Activities 1,055,000   811,000   1,083,000   779,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,229,000)(1,511,000)(1,252,000)(1,219,000)
    Investments(24,000)(23,000)(1,000)(12,000)
    Other Cash flows from Investing Activities3,000  57,000  5,000  17,000  
    Total Cash Flows From Investing Activities (1,250,000) (1,477,000) (1,248,000) (1,214,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(219,000)(218,000)(214,000)(213,000)
    Sale Purchase of Stock146,000  91,000  437,000  101,000  
    Net Borrowings267,000  775,000  (136,000)644,000  
    Other Cash Flows from Financing Activities20,000  (13,000)(17,000)7,000  
    Total Cash Flows From Financing Activities 214,000   635,000   70,000   539,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 19,000   (31,000) (95,000) 104,000  

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    Currency in USD.