Utilities: Utilities

PG&E Corp (PCG: NYSE)

$52.28 0.45 | 0.87%
07/28/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.45B 828.00M 830.00M 858.00M
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 13.00M -152.00M -40.00M -288.00M
(Increase) Decrease in Inventories -22.00M -10.00M -24.00M -63.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -61.00M 113.00M -4.00M 65.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -132.00M -103.00M
(Increase) Decrease In Other Working Capital -1.13B -954.00M 796.00M 272.00M
Other Non-Cash Items 302.00M 450.00M 536.00M 239.00M
Net Cash From Continuing Operations 3.68B 3.43B 4.88B 3.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.68B 3.43B 4.88B 3.74B
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 -4.83B -5.21B -4.62B -4.04B
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 119.00M 100.00M 98.00M 52.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.71B -5.11B -4.53B -3.99B
Issuance of Debt 2.61B 1.67B 1.26B 2.18B
Cash Used for Financing Activities
Issuance of Capital Stock 802.00M 1.04B 751.00M 662.00M
Repayment of Long-Term Debt -1.15B -861.00M -723.00M -1.71B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -828.00M -782.00M -746.00M -704.00M
Other Financing Charges, Net -541.00M 501.00M -1.01B 41.00M
Net Cash From Financing Activities 892.00M 1.58B -468.00M 469.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -145.00M -105.00M -112.00M 222.00M

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