NYSE - Nasdaq Real Time Price USD

PG&E Corporation (PCG)

16.62 -0.38 (-2.21%)
As of 9:49 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,747,000.00
4,747,000.00
3,721,000.00
2,262,000.00
-19,047,000.00
Investing Cash Flow
-9,162,000.00
-9,162,000.00
-10,214,000.00
-6,905,000.00
-7,748,000.00
Financing Cash Flow
4,400,000.00
4,400,000.00
7,133,000.00
4,323,000.00
26,070,000.00
End Cash Position
635,000.00
635,000.00
734,000.00
291,000.00
261,000.00
Interest Paid Supplemental Data
2,286,000.00
2,286,000.00
1,607,000.00
1,404,000.00
1,458,000.00
Capital Expenditure
-9,714,000.00
-9,714,000.00
-9,584,000.00
-7,689,000.00
-7,690,000.00
Issuance of Capital Stock
--
--
--
--
12,986,000.00
Issuance of Debt
20,381,000.00
20,381,000.00
23,149,000.00
15,504,000.00
19,339,000.00
Repayment of Debt
-15,964,000.00
-15,964,000.00
-16,069,000.00
-11,513,000.00
-6,049,000.00
Free Cash Flow
-4,967,000.00
-4,967,000.00
-5,863,000.00
-5,427,000.00
-26,737,000.00
12/31/2020 - 6/1/1972

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