NYSE - Delayed Quote USD
PG&E Corporation (PCG)
17.87
+0.53
+(3.06%)
At close: May 16 at 4:00:02 PM EDT
17.92
+0.05
+(0.30%)
After hours: May 16 at 6:43:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,681,000
8,035,000
4,747,000
3,721,000
2,262,000
Investing Cash Flow
-11,709,000
-11,375,000
-9,162,000
-10,214,000
-6,905,000
Financing Cash Flow
4,427,000
3,621,000
4,400,000
7,133,000
4,323,000
End Cash Position
1,926,000
940,000
635,000
734,000
291,000
Interest Paid Supplemental Data
2,369,000
2,421,000
2,286,000
1,607,000
1,404,000
Capital Expenditure
-10,366,000
-10,369,000
-9,714,000
-9,584,000
-7,689,000
Issuance of Capital Stock
2,717,000
2,707,000
0
0
0
Issuance of Debt
11,542,000
14,756,000
20,381,000
23,149,000
15,504,000
Repayment of Debt
-9,636,000
-13,697,000
-15,964,000
-16,069,000
-11,513,000
Free Cash Flow
-1,685,000
-2,334,000
-4,967,000
-5,863,000
-5,427,000
12/31/2021 - 6/1/1972
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