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PG&E Corp (NYSE:PCG)

63.92
Delayed Data
As of Feb 17
 +0.53 / +0.84%
Today’s Change
54.71
Today|||52-Week Range
65.43
+5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line828.0M1.5B888.0M--
 
 
 
 
Depreciation2.1B2.4B2.6B--
 
 
 
 
Total Other Cash Flow450.0M302.0M626.0M--
 
 
 
 
Funds From Operations4.4B4.9B4.8B--
 
 
 
 
Funds From/For Other Operating Expenses1.0B1.2B1.1B--
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.7B3.8B--
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.3B-1.4B--
 
 
 
 
Decrease In Investments1.6B1.3B1.3B--
 
 
 
 
Capital Expenditures-5.2B-4.8B-5.2B--
 
 
 
 
Other Investing - Sources85.0M114.0M22.0M--
 
 
 
 
Net Cash Flow Investing-5.1B-4.7B-5.2B--
 
 
 
 
 
FinancingShort Term Borrowings542.0M-283.0M383.0M--
 
 
 
 
Long Term Borrowings1.7B2.3B1.1B--
 
 
 
 
Long Term Debt Reduction-861.0M-1.1B0.00--
 
 
 
Net Proceeds Stock Sale1.0B802.0M780.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-782.0M-828.0M-856.0M--
 
 
 
 
Cash Dividends Paid - Total-782.0M-828.0M-856.0M--
 
 
 
 
Other Sources - Financing0.0042.0M0.00--
 
 
Other Uses - Financing41.0M--0.00--
 
 
Net Cash Flow - Financing1.6B892.0M1.4B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-105.0M-145.0M-28.0M0.00