Stocks Slip as Pand...
Utilities: Utilities
PG&E Corp (PCG: NYSE)
$46.14 -0.35 | -0.75%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 830.00M | 858.00M | 1.11B | 1.23B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -17.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.00M | -288.00M | -44.00M | 156.00M |
| (Increase) Decrease in Inventories | -24.00M | -63.00M | -43.00M | 109.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -9.00M | -2.00M |
| (Decrease) Increase In Payables | -4.00M | 65.00M | 48.00M | -40.00M |
| (Decrease) Increase In Other Current Liabilities | -132.00M | -103.00M | 42.00M | 184.00M |
| (Increase) Decrease In Other Working Capital | 796.00M | 272.00M | -745.00M | -1.22B |
| Other Non-Cash Items | 536.00M | 239.00M | -63.00M | -120.00M |
| Net Cash From Continuing Operations | 4.88B | 3.74B | 3.21B | 3.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.88B | 3.74B | 3.21B | 3.04B |
| 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 | -4.62B | -4.04B | -3.80B | -3.96B |
| 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 | 98.00M | 52.00M | -55.00M | 622.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.53B | -3.99B | -3.86B | -3.34B |
| Issuance of Debt | 1.26B | 2.18B | 2.33B | 2.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 751.00M | 662.00M | 303.00M | 219.00M |
| Repayment of Long-Term Debt | -723.00M | -1.71B | -1.47B | -1.58B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -746.00M | -704.00M | -662.00M | -590.00M |
| Other Financing Charges, Net | -1.01B | 41.00M | -88.00M | -17.00M |
| Net Cash From Financing Activities | -468.00M | 469.00M | 415.00M | 605.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -112.00M | 222.00M | -236.00M | 308.00M |
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Latest PCG Headlines from TheStreet
- The Growing Fight for Energy Markets 05.21.13 | 06:05 am
- Today's Stocks Driving Success For The Utilities Sector 05.14.13 | 01:05 pm
- PG&E Corp (PCG): Today's Featured Utilities Laggard 05.08.13 | 05:05 pm
- 5 Stocks Dragging In The Utilities Sector 05.02.13 | 01:05 pm
- PG&E Corp (PCG): Today's Featured Utilities Laggard 05.01.13 | 05:05 pm
- Renewable Energy Becomes a Utility Lifeline 04.29.13 | 06:04 am
- 5 Stocks Pulling The Utilities Sector Downward 04.18.13 | 01:04 pm
- PG&E Corp (PCG): Utilities' Featured Champion Of The Day 04.03.13 | 05:04 pm
- Dow Utilities Outperform S&P 500 in First Quarter 04.02.13 | 09:04 am
- Target Rock Advisors Update List Of Sustainable Utility Leaders 03.28.13 | 05:03 pm
Press Releases for PCG
- PG&E, Energy Commission Unveil Battery Energy Storage In San Jose - PR Newswire 05.23.13 | 01:05 pm
- Picarro Demonstrates Its Cutting-edge Leak Detection Technology At EPA's Natural Gas Star Workshop - PR Newswire 05.23.13 | 07:05 am
- California Utilities Offer Tips To Keep Pets And Employees Safe For National Dog Bite Prevention Week - PR Newswire 05.20.13 | 03:05 pm
- California Utilities Offer Tips To Keep Pets And Employees Safe For National Dog Bite Prevention Week - PR Newswire 05.20.13 | 03:05 pm
- During National Electrical Safety Month In May PG&E Reminds Customers To Be Aware Of Electric Hazards In And Around The Home - PR Newswire 05.10.13 | 03:05 pm
- PG&E And AIA San Francisco Announce Opening Of Competition For Zero Net Energy Building Designs - PR Newswire 05.09.13 | 04:05 pm
- PG&E Celebrates Success Of First-Ever Month Of Service Program For Employee Volunteers - PR Newswire 05.08.13 | 07:05 pm
- PG&E Ranked One Of The Top Utilities In The Nation For Diversity - PR Newswire 05.07.13 | 08:05 pm
- PG&E Responds To Parties' Recommendations On Fines And Remedies In CPUC Investigations Into Company's Gas Operations - PR Newswire 05.06.13 | 06:05 pm
- PG&E Celebrates Cinco De Mayo With Hispanic Communities - PR Newswire 05.03.13 | 12:05 pm
Partner Headlines for PCG
- Duke Energy Corporation (DUK) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- PG&E Down 1% on $1.25 Billion Proposed Fine for Fatal San Bruno Explosion - NASDAQ 05.06.13 | 06:05 pm
- Tesla: Electricity Gizmos, Real Prices Power Up Cost - Investor's Business Daily 04.19.13 | 06:04 pm
- Invest Like Your Grandparents With These Dividend Payers - Seeking Alpha 03.30.13 | 04:03 am
- 5 Under Rated Dividend Plays On Utility - Seeking Alpha 03.21.13 | 09:03 am
- Exelon Corporation (EXC) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- SolarCity IPO: Can Solar Market, Economy Support It? - Investor's Business Daily 11.14.12 | 06:11 pm
- Company News for October 30, 2012 - Corporate Summary - Zacks 10.30.12 | 10:10 am
- Hurricane Sandy Closes Market; Spending Data Rises - Investor's Business Daily 10.29.12 | 09:10 am
- PG&E Expands Plans to Relocate Gas Operations Personnel, Adds Electric Transmissions - NASDAQ 10.04.12 | 11:10 am
