PG&E Corp (NYSE:PCG)

44.66
Delayed Data
As of May 25
 +0.83 / +1.89%
Today’s Change
37.30
Today|||52-Week Range
71.57
-0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B888.0M1.4B1.7B
 
 
 
 
 
Depreciation2.4B2.6B2.8B2.9B
 
 
 
 
 
Total Other Cash Flow302.0M626.0M774.0M265.0M
 
 
 
 
 
Funds From Operations4.9B4.8B6.0B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B1.1B1.6B56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.8B4.4B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.4B-1.4B-1.3B
 
 
 
 
 
Decrease In Investments1.3B1.3B1.5B1.3B
 
 
 
 
 
Capital Expenditures-4.8B-5.2B-5.7B-5.6B
 
 
 
 
 
Other Investing - Sources114.0M22.0M13.0M23.0M
 
 
 
 
 
Net Cash Flow Investing-4.7B-5.2B-5.5B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-283.0M383.0M491.0M-590.0M
 
 
 
 
 
Long Term Borrowings2.3B1.1B983.0M2.7B
 
 
 
 
 
Long Term Debt Reduction-1.1B0.00-160.0M-1.4B
 
 
 
 
Net Proceeds Stock Sale802.0M780.0M822.0M395.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-828.0M-856.0M-921.0M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-828.0M-856.0M-921.0M-1.0B
 
 
 
 
 
Other Sources - Financing42.0M0.00----
 
 
Other Uses - Financing--0.0044.0M107.0M
 
 
 
Net Cash Flow - Financing892.0M1.4B1.2B-55.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-145.0M-28.0M54.0M272.0M