Utilities: Utilities

PG&E Corp (PCG: NYSE)

$59.52 n/a | n/a%
05/27/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 888.00M 1.45B 828.00M 830.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -177.00M 13.00M -152.00M -40.00M
(Increase) Decrease in Inventories 37.00M -22.00M -10.00M -24.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -55.00M -61.00M 113.00M -4.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -132.00M
(Increase) Decrease In Other Working Capital -871.00M -1.13B -954.00M 796.00M
Other Non-Cash Items 626.00M 302.00M 450.00M 536.00M
Net Cash From Continuing Operations 3.75B 3.68B 3.43B 4.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.75B 3.68B 3.43B 4.88B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.17B -4.83B -5.21B -4.62B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.00M 119.00M 100.00M 98.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.21B -4.71B -5.11B -4.53B
Issuance of Debt 1.12B 2.61B 1.67B 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 780.00M 802.00M 1.04B 751.00M
Repayment of Long-Term Debt -300.00M -1.15B -861.00M -723.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -856.00M -828.00M -782.00M -746.00M
Other Financing Charges, Net 683.00M -541.00M 501.00M -1.01B
Net Cash From Financing Activities 1.43B 892.00M 1.57B -468.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.00M -145.00M -105.00M -112.00M

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