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    PG&E Corporation (PCG)

    -NYQ
    58.81 Down 1.34(2.23%) Jan 30, 4:07PM EST
    |After Hours : 58.81 0.00 (0.00%) Jan 30, 5:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 814,000   271,000   230,000   90,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation671,000  557,000  538,000  535,000  
    Adjustments To Net Income251,000  95,000  49,000  606,000  
    Changes In Accounts Receivables(147,000)(351,000)321,000  8,000  
    Changes In Liabilities480,000  (143,000)3,000  (201,000)
    Changes In Inventories(36,000)(69,000)62,000  46,000  
    Changes In Other Operating Activities(356,000)149,000  (432,000)(490,000)
    Total Cash Flow From Operating Activities 1,677,000   509,000   771,000   594,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,244,000)(1,123,000)(1,197,000)(1,326,000)
    Investments(10,000)10,000  (6,000)13,000  
    Other Cash flows from Investing Activities86,000  9,000  14,000  19,000  
    Total Cash Flows From Investing Activities (1,168,000) (1,104,000) (1,189,000) (1,294,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(209,000)(206,000)(202,000)(199,000)
    Sale Purchase of Stock154,000  287,000  302,000  321,000  
    Net Borrowings(443,000)521,000  103,000  611,000  
    Other Cash Flows from Financing Activities(4,000)17,000  27,000  (18,000)
    Total Cash Flows From Financing Activities (502,000) 619,000   230,000   715,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,000   24,000   (188,000) 15,000  

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    Currency in USD.