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 -$312,000,000.
Cash Flow
| 2014 | 3.67B | -4.71B | 892M |
|---|---|---|---|
| 2015 | 3.75B | -5.21B | 1.43B |
| 2016 | 4.40B | -5.52B | 1.17B |
| 2017 | 5.97B | -5.65B | -55M |
| 2018 | 4.75B | -6.56B | 3.03B |
| 2019 | 4.81B | -6.37B | 1.46B |
| 2020 | -19.04B | -7.74B | 26.07B |
| 2021 | 2.44B | -7.05B | 4.37B |
| 2022 | 3.72B | -10.21B | 7.13B |
| 2023 | 4.74B | -9.16B | 4.4B |
PCGU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 947M | 307M | 404M | 1.12B | 1.67B | 456M | 177M | 123M | 151M | 296M |
Operating activities | ||||||||||
Net income | 2.25B | 1.81B | 138M | 411M | -7.64B | -6.83B | 1.66B | 1.40B | 888M | 1.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.73B | 3.85B | 3.40B | 3.46B | 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 | -757M | -584M | -1.16B | -104M | -121M | 67M | -473M | -177M | 13M |
Inventories | -28M | -246M | -32M | 6M | -80M | -73M | -18M | -24M | 37M | -22M |
Accounts payable | -90M | 627M | 44M | -24M | 516M | 409M | 173M | 180M | -55M | -61M |
Cash generated by operating activities | 4.74B | 3.72B | 2.44B | -19.04B | 4.81B | 4.75B | 5.97B | 4.40B | 3.75B | 3.67B |
Investing activities | ||||||||||
Purchases Of Investments | -2.25B | -4.23B | -1.70B | -1.59B | -1.03B | -1.48B | -1.32B | -1.35B | -1.39B | -1.33B |
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 | 7.69B | 6.31B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.16B | -10.21B | -7.05B | -7.74B | -6.37B | -6.56B | -5.65B | -5.52B | -5.21B | -4.71B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 12.98B | 85M | 200M | 395M | 822M | 780M | 802M |
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 | 1.48B | 0 | 2.60B |
Repayments of term debt | 4.41B | 7.08B | -11.48B | -6.04B | 0 | -2.50B | 678M | -169M | 1.50B | -1.73B |
Cash used in financing activities | 4.4B | 7.13B | 4.37B | 26.07B | 1.46B | 3.03B | -55M | 1.17B | 1.43B | 892M |
Net Change In Cash | -312M | 427M | -239M | -868M | -105M | 1.21B | 272M | 54M | -28M | -145M |
Cash at end of period | 635M | 734M | 165M | 261M | 1.57B | 1.66B | 449M | 177M | 123M | 151M |
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