PG&E Corp (NYSE:PCG)

58.87
Data as of Jan 23
 +0.67 / +1.15%
Today’s Change
40.77
Today|||52-Week Range
59.10
+10.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.1B858.0M830.0M828.0M
 
 
 
 
 
Depreciation2.2B2.2B2.3B2.1B
 
 
 
 
 
Total Other Cash Flow-63.0M239.0M536.0M450.0M
 
 
 
 
 
Funds From Operations4.0B3.9B4.3B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses751.0M117.0M-596.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.7B4.9B3.4B
 
 
 
 
 
 
InvestingOther Investing - Uses-70.0M-113.0M0.000.00
 
 
 
Other Investing - Sources66.0M200.0M154.0M85.0M
 
 
 
 
 
Net Cash Flow Investing-3.9B-4.0B-4.5B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-662.0M-704.0M-746.0M-782.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing415.0M469.0M-468.0M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-236.0M222.0M-112.0M-105.0M
 
 
 
 
 

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