50/100B12.975
USD
-0.24
(-1.78%)
Post Trading·12.960USD-0.015(-0.12%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
PG&E cash flow statement 1995–2026
PG&E's free cash flow over the last twelve months was -4.98B USD: operating cash flow of 7.80B USD less 12.78B USD of capital spending. That is -19.3% of its revenue and -2.20 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.09B | 2.70B | 2.51B | 2.26B | 1.81B | -88.00M | -1.30B | -7.64B | -6.84B | 1.66B | 1.41B | 888.00M | 1.45B | 828.00M | 830.00M | 858.00M | 1.11B | 1.21B | 1.14B | 980.00M | 531.00M | 881.00M | 3.82B | 791.00M | 1.10B | 1.10B | -3.36B | -85.00M | 719.00M | 716.00M | 755.20M | 1.34B |
Depreciation and amortization | 4.89B | 4.99B | 4.57B | 4.31B | 4.33B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.76B | 2.61B | 2.43B | 2.08B | 2.27B | 2.22B | 1.91B | 1.75B | 1.65B | 1.77B | 1.71B | 1.74B | 1.50B | 1.22B | 1.20B | 1.00B | 3.66B | 1.78B | 1.60B | 0.00 | 0.00 | 0.00 |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.84B | -139.00M | -614.00M | -1.39B | -2.47B | -3.55B | -24.54B | 11.36B | 10.93B | -56.00M | -1.56B | -1.04B | -1.20B | -1.00B | 596.00M | -117.00M | -751.00M | -814.00M | -840.00M | -556.00M | 112.00M | 383.00M | -242.00M | -702.00M | -621.00M | 3.85B | 775.00M | 694.00M | 39.00M | 8.00M | 667.40M | 722.90M |
Change in receivables | 309.00M | -228.00M | -743.00M | -11.00M | -304.00M | -1.31B | 382.00M | -69.00M | -1.82B | 46.00M | -1.05B | |||||||||||||||||||||
Change in inventory | -94.00M | 0.00 | 45.00M | -28.00M | -246.00M | -32.00M | 6.00M | -80.00M | -73.00M | -18.00M | -24.00M | |||||||||||||||||||||
Change in payables | -81.00M | 176.00M | 30.00M | -90.00M | 627.00M | 117.00M | 58.00M | 516.00M | 409.00M | 173.00M | 180.00M | |||||||||||||||||||||
Change in other working capital | -1.97B | -87.00M | 54.00M | -1.26B | -2.54B | -2.32B | -24.98B | 10.99B | 12.41B | -257.00M | -665.00M | |||||||||||||||||||||
Other non-cash items | 407.00M | 108.00M | 467.00M | 342.00M | 491.00M | 196.00M | 1.73B | 817.00M | 158.00M | 265.00M | 774.00M | 626.00M | 302.00M | 450.00M | 536.00M | 239.00M | 191.00M | 84.00M | 204.00M | 297.00M | 647.00M | 69.00M | -5.33B | 1.00B | -579.00M | -258.00M | 402.00M | 520.00M | 48.00M | 2.05B | 1.34B | 1.39B |
Operating cash flow | 7.80B | 8.72B | 8.04B | 4.75B | 3.72B | 2.26B | -19.13B | 4.82B | 4.75B | 5.98B | 4.41B | 3.78B | 3.69B | 3.43B | 4.88B | 3.74B | 3.21B | 3.04B | 2.75B | 2.55B | 2.71B | 2.41B | 2.35B | 2.50B | 814.00M | 5.28B | 705.00M | 2.16B | 2.30B | 2.62B | 2.61B | 3.34B |
Operating cash flow growth | -10.22% | +8.48% | +69.26% | +27.57% | +64.50% | — | -497.22% | +1.35% | -20.50% | +35.56% | +16.64% | |||||||||||||||||||||
Capital expenditure | -12.78B | -11.79B | -10.37B | -9.71B | -9.58B | -7.69B | -7.69B | -6.31B | -6.51B | -5.64B | -5.71B | -5.17B | -4.83B | -5.21B | -4.62B | -4.04B | -3.80B | -3.96B | -3.63B | -2.77B | -2.40B | -1.80B | -1.56B | -1.70B | -1.55B | -2.67B | -2.35B | -1.58B | -1.62B | -1.82B | -1.23B | -931.90M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 749.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78B | -41.00M | -159.50M | 0.00 |
Purchases of investments | -4.17B | -4.12B | -3.42B | -2.25B | -4.23B | -1.70B | -1.59B | -1.03B | -1.49B | -1.32B | -1.35B | -1.39B | -1.33B | -1.60B | -1.19B | -1.96B | -1.46B | -1.41B | -1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00M | 0.00 | 0.00 |
Sales and maturities of investments | 4.56B | 3.57B | 2.38B | 2.79B | 3.57B | 1.68B | 1.52B | 956.00M | 1.41B | 1.29B | 1.52B | 1.33B | 1.34B | 1.62B | 1.13B | 1.93B | 1.41B | 1.35B | 1.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00M | 0.00 | 0.00 |
Other investing | 24.00M | 22.00M | 35.00M | 13.00M | 34.00M | 59.00M | 14.00M | 11.00M | 23.00M | 23.00M | 13.00M | 22.00M | 114.00M | 85.00M | 154.00M | 87.00M | -4.00M | 685.00M | 25.00M | 103.00M | -25.00M | 406.00M | -1.85B | -63.00M | 36.00M | -211.00M | 68.00M | 1.47B | 1.15B | 21.00M | -219.50M | 25.50M |
Investing cash flow | -12.36B | -12.32B | -11.38B | -9.16B | -10.21B | -6.91B | -7.75B | -6.38B | -6.56B | -5.65B | -5.53B | -5.21B | -4.71B | -5.11B | -4.53B | -3.99B | -3.86B | -3.34B | -3.65B | -2.67B | -2.43B | -1.40B | -3.41B | -1.76B | -1.51B | -2.88B | -1.69B | -117.00M | -2.24B | -1.77B | -1.61B | -906.40M |
Debt issued (repaid) | 5.78B | 3.76B | 1.06B | 4.42B | 7.08B | 3.98B | 17.08B | 1.39B | 2.85B | 678.00M | 1.31B | 1.51B | 876.00M | 1.35B | -487.00M | 470.00M | 862.00M | 993.00M | 1.13B | 295.00M | -108.00M | 1.14B | -1.30B | -777.00M | -684.00M | 702.00M | 3.43B | -943.00M | 563.00M | 1.72B | -498.90M | -400.00M |
Shares issued | — | 0.00 | 2.71B | 0.00 | 0.00 | 0.00 | 8.89B | 85.00M | 200.00M | 395.00M | 822.00M | 780.00M | 802.00M | 1.05B | 751.00M | 662.00M | 303.00M | 219.00M | 225.00M | 175.00M | 131.00M | 243.00M | 162.00M | 166.00M | 217.00M | 15.00M | 65.00M | 54.00M | 63.00M | 54.00M | 219.70M | 439.60M |
Share buybacks | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114.00M | -2.35B | -393.00M | 0.00 | 0.00 | -1.00M | -2.00M | -693.00M | -1.27B | -804.00M | -455.30M | -959.60M |
Dividends paid | -384.00M | -220.00M | -86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02B | -921.00M | -856.00M | -828.00M | -782.00M | -746.00M | -704.00M | -662.00M | -590.00M | -546.00M | -496.00M | -456.00M | -334.00M | -90.00M | 0.00 | 0.00 | -109.00M | -436.00M | -465.00M | -470.00M | -524.00M | -844.00M | -891.30M |
Other financing | -231.00M | -87.00M | -59.00M | -17.00M | 53.00M | 341.00M | -40.00M | -8.00M | -20.00M | -107.00M | -44.00M | -27.00M | 42.00M | -41.00M | 14.00M | 41.00M | -88.00M | -17.00M | -35.00M | 35.00M | 3.00M | 48.00M | -16.00M | -4.00M | 0.00 | -40.00M | 23.00M | 4.00M | -3.00M | -39.00M | -14.00M | -21.60M |
Financing cash flow | 5.10B | 3.36B | 3.62B | 4.40B | 7.13B | 4.32B | 25.93B | 1.46B | 3.03B | -55.00M | 1.17B | 1.40B | 892.00M | 1.58B | -468.00M | 469.00M | 415.00M | 605.00M | 777.00M | 9.00M | -544.00M | -1.27B | -1.62B | -615.00M | -467.00M | 567.00M | 3.08B | -2.04B | -1.11B | 406.00M | -1.59B | -1.83B |
Net change in cash | 534.00M | -241.00M | 281.00M | -15.00M | 640.00M | -320.00M | -950.00M | -91.00M | 1.22B | 265.00M | -173.00M | -92.00M | -148.00M | -134.00M | -162.00M | 39.00M | -306.00M | -349.00M | -133.00M | -229.00M | -388.00M | 2.26B | 0.00 | 126.00M | -1.16B | 2.97B | 2.09B | -5.00M | -1.06B | 1.25B | -590.90M | 597.40M |
| -4.98B | -3.07B | -2.33B | -4.97B | -5.86B | -5.43B | -26.82B | -1.50B | -1.76B | 336.00M | -1.30B | -1.39B | -1.14B | -1.78B | 258.00M | -299.00M | -596.00M | -919.00M | -879.00M | -223.00M | 312.00M | 605.00M | 791.00M | 804.00M | -733.00M | 2.62B | -1.64B | 571.00M | 682.00M | 796.00M | 1.38B | 2.40B | |
Free cash flow growth | — | — | — | — | — | — | — | — | -624.40% | — | — | |||||||||||||||||||||
Free cash flow margin | -19.31% | -12.32% | -9.56% | -20.33% | -27.04% | -26.29% | -145.22% | -8.74% | -10.51% | 1.96% | -7.36% | |||||||||||||||||||||
Free cash flow per share | -2.20 | -1.39 | -1.09 | -2.32 | -2.75 | -2.73 | -21.34 | -2.84 | -3.41 | 0.66 | -2.59 | -2.86 | -2.43 | -4.00 | 0.61 | -0.74 | -1.52 | -2.38 | -2.46 | -0.63 | 0.87 | 1.56 | 1.86 | 2.02 | -1.95 | 6.67 | -4.63 | 1.54 | 1.89 | 1.95 | 3.35 | 5.67 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | -620.35% | — | — | |||||||||||||||||||||
Interest paid | — | — | 2.42B | 2.29B | 1.61B | 1.40B | 1.46B | 7.00M | 773.00M | 790.00M | 726.00M | 684.00M | 633.00M | 623.00M | 594.00M | 647.00M | 627.00M | 612.00M | 523.00M | 514.00M | 503.00M | 403.00M | 646.00M | 866.00M | 1.41B | 579.00M | 748.00M | 727.00M | 774.00M | 624.00M | 598.40M | 647.20M |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | 0.00 | 0.00 | 0.00 | 0.00 | 41.00M | 0.00 | 42.00M | 135.00M | 359.00M | 112.00M | 537.00M | 736.00M | 1.39B | 128.00M | 91.00M | 971.00M | 692.00M | 20.00M | 723.00M | 77.00M | 801.00M | 639.80M | 1.13B |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 776.00M | 761.00M | 885.00M | 670.00M | 850.00M | 549.00M | 634.00M | 674.00M | 579.00M | 524.00M | 735.00M | 923.00M | 351.00M | 410.00M | 572.00M | 517.00M | 459.00M | 360.00M | 478.00M | 476.00M | -1.09B | 401.00M | 123.00M | 204.00M | 86.00M | -1.97B | 374.00M | -3.61B | -1.62B | -2.55B | 136.00M | -6.87B | 567.00M | -980.00M | 445.00M | 118.00M | 553.00M | 410.00M | 579.00M | 696.00M |
Depreciation and amortization | 1.21B | 1.19B | 1.17B | 1.33B | 1.22B | 1.18B | 1.17B | 1.14B | 1.20B | 1.13B | 1.10B | 967.00M | 1.03B | 1.11B | 1.19B | 1.07B | 1.12B | 1.06B | 1.09B | 981.00M | 963.00M | 969.00M | 1.01B | 1.01B | 965.00M | 1.05B | 855.00M | 801.00M | 840.00M | 796.00M | 797.00M | 779.00M | 759.00M | 746.00M | 752.00M | 720.00M | 710.00M | 712.00M | 712.00M | 665.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 80.00M | -1.42B | 9.00M | -506.00M | 587.00M | -1.09B | 865.00M | -400.00M | 706.00M | -1.18B | 257.00M | -803.00M | 165.00M | -243.00M | -510.00M | -31.00M | -821.00M | -1.57B | -40.00M | -1.28B | -514.00M | -1.71B | -49.00M | -1.21B | -23.77B | 331.00M | 104.00M | 4.52B | 2.44B | 3.10B | 1.30B | 9.09B | -53.00M | 1.76B | 139.00M | -81.00M | 332.00M | -349.00M | 42.00M | -634.00M |
Change in receivables | 213.00M | -385.00M | 149.00M | 332.00M | 135.00M | -727.00M | 32.00M | -69.00M | 90.00M | -498.00M | ||||||||||||||||||||||||||||||
Change in inventory | -2.00M | -24.00M | -11.00M | -57.00M | 23.00M | 3.00M | 31.00M | 14.00M | -16.00M | -2.00M | ||||||||||||||||||||||||||||||
Change in payables | -151.00M | -77.00M | -4.00M | 151.00M | -163.00M | 97.00M | 91.00M | -511.00M | 122.00M | -189.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 20.00M | -934.00M | -125.00M | -932.00M | 592.00M | -458.00M | 711.00M | 166.00M | 510.00M | -488.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 139.00M | 86.00M | 76.00M | 106.00M | -32.00M | 101.00M | 14.00M | 101.00M | 449.00M | -13.00M | -70.00M | -415.00M | 505.00M | 160.00M | 92.00M | -37.00M | 106.00M | 273.00M | 149.00M | -149.00M | 83.00M | 223.00M | 39.00M | -96.00M | 151.00M | 1.67B | 6.00M | 440.00M | 279.00M | 88.00M | 10.00M | 62.00M | 55.00M | 43.00M | -2.00M | 77.00M | 54.00M | 145.00M | -11.00M | 48.00M |
Operating cash flow | 2.50B | 906.00M | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B | 3.13B | 711.00M | 2.26B | 477.00M | 1.81B | 1.28B | 1.19B | 1.01B | 1.07B | -22.00M | 1.66B | 209.00M | 823.00M | 32.00M | 1.20B | 89.00M | -22.51B | 1.76B | 1.54B | 749.00M | 1.31B | 513.00M | 2.24B | 516.00M | 1.48B | 1.24B | 1.51B | 1.24B | 1.98B | 1.18B | 1.57B | 1.16B |
Operating cash flow growth | -12.17% | -14.29% | -14.68% | +1.45% | -8.94% | +48.66% | +25.96% | +305.03% | +72.98% | -44.24% | ||||||||||||||||||||||||||||||
Capital expenditure | -3.30B | -2.97B | -3.36B | -3.16B | -2.93B | -3.07B | -2.64B | -2.83B | -2.61B | -2.30B | -2.64B | -2.61B | -2.42B | -2.39B | -2.29B | -2.17B | -2.87B | -2.23B | -2.31B | -2.22B | -1.85B | -1.84B | -1.78B | -2.22B | -2.08B | -1.76B | -1.64B | -2.12B | -1.78B | -1.19B | -1.22B | -1.92B | -1.70B | -1.43B | -1.47B | -1.70B | -1.46B | -1.26B | -1.22B | -1.58B |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.11B | -1.13B | -791.00M | -1.14B | -1.24B | -695.00M | -1.04B | -1.03B | -877.00M | -683.00M | -834.00M | -950.00M | -500.00M | -499.00M | -303.00M | -1.08B | -1.32B | -1.38B | -447.00M | -515.00M | -239.00M | -370.00M | -578.00M | -387.00M | -366.00M | -285.00M | -552.00M | -158.00M | -327.00M | -175.00M | -372.00M | -320.00M | -350.00M | -310.00M | -505.00M | -252.00M | -254.00M | -324.00M | -493.00M | -302.00M |
Sales and maturities of investments | 1.26B | 1.23B | 840.00M | 1.22B | 1.18B | 751.00M | 410.00M | 677.00M | 483.00M | 680.00M | 538.00M | 1.11B | 626.00M | 609.00M | 446.00M | 1.35B | 845.00M | 948.00M | 421.00M | 502.00M | 224.00M | 401.00M | 551.00M | 374.00M | 357.00M | 254.00M | 533.00M | 148.00M | 291.00M | 171.00M | 346.00M | 291.00M | 319.00M | 308.00M | 494.00M | 248.00M | 249.00M | 324.00M | 470.00M | 276.00M |
Other investing | 6.00M | 6.00M | 5.00M | 7.00M | 5.00M | 5.00M | 5.00M | 20.00M | 5.00M | 6.00M | 4.00M | 2.00M | 4.00M | 2.00M | 5.00M | 9.00M | 9.00M | 10.00M | 6.00M | 7.00M | 753.00M | 39.00M | 9.00M | 4.00M | 2.00M | 3.00M | 5.00M | 3.00M | 2.00M | 3.00M | 3.00M | 4.00M | 4.00M | 9.00M | 6.00M | 7.00M | 8.00M | 4.00M | 4.00M | 164.00M |
Investing cash flow | -3.14B | -2.86B | -3.30B | -3.07B | -2.98B | -3.00B | -3.26B | -3.16B | -2.99B | -2.30B | -2.93B | -2.45B | -2.29B | -2.28B | -2.14B | -1.90B | -3.34B | -2.65B | -2.33B | -2.23B | -1.11B | -1.77B | -1.80B | -2.22B | -2.08B | -1.79B | -1.66B | -2.13B | -1.82B | -1.19B | -1.25B | -1.95B | -1.72B | -1.42B | -1.48B | -1.70B | -1.46B | -1.25B | -1.24B | -1.44B |
Debt issued (repaid) | 822.00M | 1.80B | 1.56B | 1.60B | 161.00M | 287.00M | 1.71B | -1.56B | -307.00M | 2.06B | 864.00M | 1.89B | 439.00M | 603.00M | 1.49B | 1.37B | 2.34B | 2.74B | 627.00M | 1.92B | 343.00M | 1.80B | -80.00M | 2.10B | 1.05B | 13.43B | 500.00M | 1.00M | -3.00M | 1.15B | 239.00M | 2.64B | 93.00M | 482.00M | -364.00M | 941.00M | -313.00M | 215.00M | -165.00M | 598.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 63.00M | 55.00M | 47.00M | 35.00M | 50.00M | 98.00M | 101.00M | 146.00M | 95.00M |
Share buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -110.00M | -110.00M | -110.00M | -54.00M | -56.00M | -55.00M | -55.00M | -22.00M | -21.00M | -22.00M | -21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -267.00M | -266.00M | -245.00M | -243.00M | -243.00M |
Other financing | 30.00M | 20.00M | -62.00M | -219.00M | 107.00M | 49.00M | -24.00M | 79.00M | -131.00M | 79.00M | -86.00M | 57.00M | -58.00M | 49.00M | -65.00M | 57.00M | 17.00M | -32.00M | 11.00M | -23.00M | 56.00M | -1.00M | 309.00M | -20.00M | -40.00M | 11.00M | 9.00M | -22.00M | 20.00M | 18.00M | -24.00M | -34.00M | 4.00M | 23.00M | -13.00M | -6.00M | -26.00M | 15.00M | -90.00M | -62.00M |
Financing cash flow | 718.00M | 1.68B | 1.39B | 1.31B | 188.00M | 256.00M | 1.61B | 1.21B | -459.00M | 2.12B | 757.00M | 1.94B | 381.00M | 652.00M | 1.42B | 1.43B | 2.36B | 2.71B | 638.00M | 1.89B | 399.00M | 1.80B | 229.00M | 2.08B | 9.89B | 13.45B | 509.00M | -21.00M | 17.00M | 1.17B | 300.00M | 2.67B | 152.00M | 552.00M | -342.00M | 718.00M | -507.00M | 86.00M | -352.00M | 388.00M |
Net change in cash | 85.00M | -269.00M | 518.00M | 200.00M | 57.00M | -1.69B | 1.19B | -17.00M | -322.00M | 532.00M | 88.00M | -30.00M | -100.00M | -353.00M | 468.00M | 540.00M | 92.00M | 39.00M | -31.00M | -124.00M | 112.00M | 61.00M | -369.00M | -52.00M | -14.70B | 13.41B | 390.00M | -1.40B | -489.00M | 502.00M | 1.30B | 1.24B | -87.00M | 373.00M | -305.00M | 251.00M | 198.00M | 185.00M | 0.00 | 0.00 |
| -794.00M | -2.06B | -926.00M | -1.20B | -80.00M | -2.01B | 213.00M | -896.00M | 526.00M | -1.59B | -377.00M | -2.14B | -611.00M | -1.12B | -1.10B | -1.16B | -1.80B | -2.25B | -649.00M | -2.01B | -1.03B | -1.81B | -580.00M | -2.13B | -24.59B | -3.00M | -105.00M | -1.37B | -472.00M | -673.00M | 1.02B | -1.41B | -212.00M | -186.00M | 42.00M | -463.00M | 517.00M | -76.00M | 358.00M | -420.00M | |
Free cash flow growth | — | — | -534.74% | — | -115.21% | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -12.83% | -34.92% | -13.46% | -17.58% | -1.28% | -34.05% | 3.56% | -13.51% | 8.85% | -26.51% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.35 | -0.90 | -0.41 | -0.54 | -0.04 | -0.91 | 0.10 | -0.42 | 0.25 | -0.74 | -0.18 | -1.00 | -0.29 | -0.52 | -0.52 | -0.55 | -0.84 | -1.05 | -0.30 | -1.01 | -0.52 | -0.84 | -0.27 | -1.26 | -11.49 | -0.01 | -0.16 | -2.60 | -0.89 | -1.27 | 1.94 | -2.72 | -0.41 | -0.36 | 0.08 | -0.89 | 1.00 | -0.15 | 0.70 | -0.84 |
Free cash flow per share growth | — | — | -519.30% | — | -114.29% | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | 829.00M | 623.00M | — | 586.00M | — | 683.00M | 599.00M | 510.00M | 712.00M | 548.00M | 651.00M | 525.00M | 693.00M | 470.00M | 598.00M | 312.00M | 592.00M | 184.00M | 519.00M | -31.00M | 527.00M | 152.00M | 550.00M | 86.00M | 1.37B | — | — | -28.00M | 17.00M | 11.00M | 10.00M | 136.00M | 256.00M | 126.00M | 268.00M | 146.00M | 249.00M | 149.00M | 246.00M | 115.00M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about PG&E's cash flow
Source: Financial Modeling Prep