PCG - PG&E Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-6,851,0001,646,0001,393,000874,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,036,0002,854,0002,755,0002,612,000
Adjustments To Net Income-2,360,0001,533,0001,818,0001,333,000
Changes In Accounts Receivables-121,00067,000-473,000-177,000
Changes In Liabilities409,000173,000180,000-55,000
Changes In Inventories-73,000-18,000-24,00037,000
Changes In Other Operating Activities10,735,000-438,000-1,235,000-887,000
Total Cash Flow From Operating Activities4,752,0005,977,0004,409,0003,780,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-6,514,000-5,641,000-5,709,000-5,173,000
Investments----
Other Cash flows from Investing Activities-50,000-9,000-44,000-38,000
Total Cash Flows From Investing Activities-6,564,000-5,650,000-5,753,000-5,211,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--1,021,000-921,000-856,000
Sale Purchase of Stock----
Net Borrowings2,859,000715,0001,337,0001,536,000
Other Cash Flows from Financing Activities-28,000-144,000-67,000-57,000
Total Cash Flows From Financing Activities3,031,000-55,0001,171,0001,403,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,212,000265,000-180,000-28,000