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PG&E Corp (NYSE:PCG)

58.38
Delayed Data
As of Dec 06
 0.00 / 0.00%
Today’s Change
50.65
Today|||52-Week Range
65.43
+9.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line830.0M828.0M1.5B888.0M
 
 
 
 
 
Depreciation2.3B2.1B2.4B2.6B
 
 
 
 
 
Total Other Cash Flow536.0M450.0M302.0M626.0M
 
 
 
 
 
Funds From Operations4.3B4.4B4.9B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-596.0M1.0B1.2B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B3.4B3.7B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.6B-1.3B-1.4B
 
 
 
 
 
Decrease In Investments1.1B1.6B1.3B1.3B
 
 
 
 
 
Capital Expenditures-4.6B-5.2B-4.8B-5.2B
 
 
 
 
 
Other Investing - Sources154.0M85.0M117.0M22.0M
 
 
 
 
 
Net Cash Flow Investing-4.5B-5.1B-4.7B-5.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-250.0M542.0M-283.0M383.0M
 
 
 
 
 
Long Term Borrowings1.3B1.7B2.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.5B-861.0M-1.1B0.00
 
 
 
 
Net Proceeds Stock Sale751.0M1.0B802.0M780.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-746.0M-782.0M-828.0M-856.0M
 
 
 
 
 
Cash Dividends Paid - Total-746.0M-782.0M-828.0M-856.0M
 
 
 
 
 
Other Sources - Financing14.0M0.0042.0M0.00
 
 
 
Other Uses - Financing0.0041.0M0.000.00
 
 
Net Cash Flow - Financing-468.0M1.6B892.0M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-112.0M-105.0M-145.0M-92.0M