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    PG&E Corporation (PCG)

    -NYQ
    50.42 Up 0.08(0.16%) Aug 28, 4:01PM EDT
    |After Hours : 50.42 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 406,000   34,000   135,000   814,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation651,000  631,000  667,000  671,000  
    Adjustments To Net Income253,000  190,000  597,000  251,000  
    Changes In Accounts Receivables(477,000)236,000  190,000  (147,000)
    Changes In Liabilities127,000  (43,000)(25,000)480,000  
    Changes In Inventories(38,000)58,000  21,000  (36,000)
    Changes In Other Operating Activities(143,000)(26,000)(865,000)(356,000)
    Total Cash Flow From Operating Activities 779,000   1,080,000   720,000   1,677,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,219,000)(1,191,000)(1,269,000)(1,244,000)
    Investments(12,000)(88,000)8,000  (10,000)
    Other Cash flows from Investing Activities17,000  7,000  8,000  86,000  
    Total Cash Flows From Investing Activities (1,214,000) (1,272,000) (1,253,000) (1,168,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(213,000)(211,000)(211,000)(209,000)
    Sale Purchase of Stock101,000  151,000  59,000  154,000  
    Net Borrowings644,000  223,000  695,000  (443,000)
    Other Cash Flows from Financing Activities7,000  23,000  2,000  (4,000)
    Total Cash Flows From Financing Activities 539,000   186,000   545,000   (502,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 104,000   (6,000) 12,000   7,000  

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    Currency in USD.