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PCG - PG&E Corp


16.22
0.030   0.185%

Share volume: 13,010,200
Last Updated: 03-12-2025
Utilities/Electric And Other Services Combined: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$16.19
0.03
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 07-27-2023 10-26-2023 02-13-2025 02-22-2024 04-25-2024 07-25-2024 11-07-2024 02-13-2025
Cash flow financing 652.000 M 381.000 M 1.944 B 1.944 B 757.000 M 2.116 B -459.000 M 1.207 B
Other financing cash flows 0.000 0.000 -63.000 M 0.000 0.000 0.000 357.000 M -65.000 M
Cash flow 1.275 B 1.810 B -30.000 M 477.000 M 2.261 B 711.000 M -322.000 M -17.000 M
Net income 406.000 M 348.000 M 923.000 M 919.000 M 732.000 M 520.000 M 579.000 M 674.000 M
Depreciation 997.000 M 811.000 M 853.000 M 853.000 M 1.022 B 1.053 B 1.059 B 1.055 B
Changes in inventories 888.000 M 888.000 M 0.000 870.000 M 821.000 M 823.000 M 0.000 0.000
Changes in receivables 9.962 B 9.616 B 0.000 10.456 B 12.829 B 13.801 B 0.000 0.000
Investing Cashflow -2.280 B -2.290 B -2.451 B -2.452 B -2.930 B -2.295 B -2.994 B -3.156 B
Net Borrowings 52.530 B 53.403 B 0.000 54.375 B 56.764 B 58.160 B 0.000 0.000
Investing Activity Other 0.000 0.000 2.000 M 0.000 0.000 0.000 -444.000 M -429.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -21.000 M -22.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.392 B -2.421 B 2.613 B -2.613 B -2.638 B -2.298 B 2.605 B 2.828 B
Cash Change 805.000 M 589.000 M -30.000 M 635.000 M 658.000 M 1.315 B -322.000 M -17.000 M