PG&E Corp (NYSE:PCG)

52.74
Delayed Data
As of Apr 24
 +0.55 / +1.05%
Today’s Change
42.85
Today|||52-Week Range
60.21
-0.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line858.0M830.0M828.0M1.5B
 
 
 
 
 
Depreciation2.2B2.3B2.1B2.4B
 
 
 
 
 
Total Other Cash Flow239.0M536.0M450.0M302.0M
 
 
 
 
 
Funds From Operations3.9B4.3B4.4B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses117.0M-596.0M1.0B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.9B3.4B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.2B-1.6B-1.3B
 
 
 
 
 
Decrease In Investments1.9B1.1B1.6B1.3B
 
 
 
 
 
Capital Expenditures-4.0B-4.6B-5.2B-4.8B
 
 
 
 
 
Other Investing - Uses-113.0M0.000.000.00
 
 
Other Investing - Sources200.0M154.0M85.0M117.0M
 
 
 
 
 
Net Cash Flow Investing-4.0B-4.5B-5.1B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-250.0M542.0M-283.0M
 
 
 
 
Long Term Borrowings1.9B1.3B1.7B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.5B-861.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale662.0M751.0M1.0B802.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-704.0M-746.0M-782.0M-828.0M
 
 
 
 
 
Cash Dividends Paid - Total-704.0M-746.0M-782.0M-828.0M
 
 
 
 
 
Other Sources - Financing41.0M14.0M0.0042.0M
 
 
 
 
Other Uses - Financing0.000.0041.0M0.00
 
 
Net Cash Flow - Financing469.0M-468.0M1.6B892.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash222.0M-112.0M-105.0M-145.0M
 
 
 
 
 

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