Utilities: Utilities

PG&E Corp (PCG: NYSE)

$44.89 -0.81 | -1.77%
07/31/14 - 01:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 828.00M 830.00M 858.00M 1.11B
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 -152.00M -40.00M -288.00M -44.00M
(Increase) Decrease in Inventories -10.00M -24.00M -63.00M -43.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -9.00M
(Decrease) Increase In Payables 113.00M -4.00M 65.00M 48.00M
(Decrease) Increase In Other Current Liabilities 0.00 -132.00M -103.00M 42.00M
(Increase) Decrease In Other Working Capital -954.00M 796.00M 272.00M -745.00M
Other Non-Cash Items 450.00M 536.00M 239.00M -63.00M
Net Cash From Continuing Operations 3.43B 4.88B 3.74B 3.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.43B 4.88B 3.74B 3.21B
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 -5.21B -4.62B -4.04B -3.80B
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 100.00M 98.00M 52.00M -55.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.11B -4.53B -3.99B -3.86B
Issuance of Debt 1.67B 1.26B 2.18B 2.33B
Cash Used for Financing Activities
Issuance of Capital Stock 1.04B 751.00M 662.00M 303.00M
Repayment of Long-Term Debt -861.00M -723.00M -1.71B -1.47B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -782.00M -746.00M -704.00M -662.00M
Other Financing Charges, Net 501.00M -1.01B 41.00M -88.00M
Net Cash From Financing Activities 1.58B -468.00M 469.00M 415.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -105.00M -112.00M 222.00M -236.00M

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