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 Dow Down0.42% Nasdaq Down0.05%

PG&E Corporation (PCG)

46.60 Down 0.77(1.63%) 4:02PM EDT
|After Hours : 46.60 0.00 (0.00%) 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 828,000   830,000   858,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,077,000  2,272,000  2,215,000  
Adjustments To Net Income1,525,000  1,184,000  783,000  
Changes In Accounts Receivables(152,000)(40,000)(288,000)
Changes In Liabilities(250,000)(136,000)(38,000)
Changes In Inventories(10,000)(24,000)(63,000)
Changes In Other Operating Activities(591,000)796,000  272,000  
Total Cash Flow From Operating Activities 3,427,000   4,882,000   3,739,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,207,000)(4,624,000)(4,038,000)
Investments15,000  (56,000)(35,000)
Other Cash flows from Investing Activities85,000  154,000  87,000  
Total Cash Flows From Investing Activities (5,107,000) (4,526,000) (3,986,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(782,000)(746,000)(704,000)
Sale Purchase of Stock1,045,000  751,000  662,000  
Net Borrowings1,353,000  (64,000)874,000  
Other Cash Flows from Financing Activities(41,000)(409,000)(363,000)
Total Cash Flows From Financing Activities 1,575,000   (468,000) 469,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (105,000) (112,000) 222,000  

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Currency in USD.