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PG&E Corp (NYSE:PCG)

53.05
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
49.83
Today|||52-Week Range
71.57
-12.70%
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 Line828.0M1.5B888.0M1.4B
 
 
 
 
 
Depreciation2.1B2.4B2.6B2.8B
 
 
 
 
 
Total Other Cash Flow450.0M302.0M626.0M774.0M
 
 
 
 
 
Funds From Operations4.4B4.9B4.8B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B1.2B1.1B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.7B3.8B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.3B-1.4B-1.4B
 
 
 
 
 
Decrease In Investments1.6B1.3B1.3B1.5B
 
 
 
 
 
Capital Expenditures-5.2B-4.8B-5.2B-5.7B
 
 
 
 
 
Other Investing - Sources85.0M114.0M22.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-5.1B-4.7B-5.2B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings542.0M-283.0M383.0M491.0M
 
 
 
 
 
Long Term Borrowings1.7B2.3B1.1B983.0M
 
 
 
 
 
Long Term Debt Reduction-861.0M-1.1B0.00-160.0M
 
 
 
 
Net Proceeds Stock Sale1.0B802.0M780.0M822.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-782.0M-828.0M-856.0M-921.0M
 
 
 
 
 
Cash Dividends Paid - Total-782.0M-828.0M-856.0M-921.0M
 
 
 
 
 
Other Sources - Financing--42.0M0.00--
 
 
Other Uses - Financing41.0M--0.0044.0M
 
 
 
Net Cash Flow - Financing1.6B892.0M1.4B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-105.0M-145.0M-28.0M54.0M