PG&E
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PG&E generated cash of $4,747,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,400,000,000 last year. Net change in cash is therefore -$99,000,000.
Cash Flow
| 2014 | 3.69B | -4.71B | 879M |
|---|---|---|---|
| 2015 | 3.78B | -5.21B | 1.40B |
| 2016 | 4.40B | -5.75B | 1.17B |
| 2017 | 5.97B | -5.65B | -55M |
| 2018 | 4.75B | -6.56B | 3.03B |
| 2019 | 4.81B | -6.37B | 1.46B |
| 2020 | -19.13B | -7.74B | 25.92B |
| 2021 | 2.26B | -6.90B | 4.32B |
| 2022 | 3.72B | -10.21B | 7.13B |
| 2023 | 4.74B | -9.16B | 4.4B |
0QR3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 734M | 307M | 627M | 1.57B | 1.66B | 449M | 184M | 123M | 151M | 296M |
Operating activities | ||||||||||
Net income | 2.25B | 1.81B | -88M | -1.30B | -7.64B | -6.85B | 1.66B | 1.39B | 888M | 1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.30B | 4.33B | 3.92B | 3.88B | 3.23B | 3.03B | 2.85B | 2.75B | 2.61B | 2.43B |
Stock-based compensation expense | 91M | 115M | 56M | 35M | 50M | 0 | 85M | 108M | 93M | 78M |
| Deferred income tax benefit | 91M | 115M | 56M | 35M | 50M | 0 | 85M | 108M | 93M | 78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -369M | -304M | -1.31B | 382M | -69M | -121M | 46M | -473M | -177M | 13M |
Inventories | -28M | -246M | -32M | 6M | -80M | -73M | -18M | -24M | 37M | -22M |
Accounts payable | -90M | 627M | 117M | 58M | 516M | 0 | 173M | 0 | -55M | 0 |
Cash generated by operating activities | 4.74B | 3.72B | 2.26B | -19.13B | 4.81B | 4.75B | 5.97B | 4.40B | 3.78B | 3.69B |
Investing activities | ||||||||||
Purchases Of Investments | -2.25B | -4.23B | -1.70B | -1.59B | -1.03B | 0 | -1.32B | 0 | -1.39B | 0 |
Investments In Property Plant And Equipment | -9.71B | -9.58B | -7.68B | -7.69B | -6.31B | -6.51B | -5.64B | -5.70B | -5.17B | -4.83B |
Acquisitions Net | 0 | 0 | 749M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.16B | -10.21B | -6.90B | -7.74B | -6.37B | -6.56B | -5.65B | -5.75B | -5.21B | -4.71B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 8.88B | 85M | 0 | 395M | 0 | 780M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.02B | -921M | -856M | -828M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.48B | 7.45B | -3.98B | -17.08B | 1.38B | -1.57B | 678M | -160M | 1.50B | -889M |
Cash used in financing activities | 4.4B | 7.13B | 4.32B | 25.92B | 1.46B | 3.03B | -55M | 1.17B | 1.40B | 879M |
Net Change In Cash | -99M | 640M | -320M | -950M | -91M | 1.21B | 265M | 54M | 206M | -145M |
Cash at end of period | 635M | 947M | 307M | 627M | 1.57B | 1.66B | 449M | 177M | 357M | 151M |
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