PG&E Corporation (BIT:1PCG)
Italy
· Delayed Price · Currency is EUR 15.60
0.00 (0.00%)
At close: Mar 6, 2026
PG&E Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,593 | 2,475 | 2,242 | 1,800 | -102 | Upgrade
|
| Depreciation & Amortization | 4,634 | 4,189 | 3,738 | 3,856 | 3,403 | Upgrade
|
| Other Amortization | 352 | 383 | 568 | 477 | 517 | Upgrade
|
| Restructuring Activities | - | - | - | - | -73 | Upgrade
|
| Change in Accounts Receivable | -61 | -1,061 | -369 | -757 | -589 | Upgrade
|
| Change in Inventory | - | 45 | -28 | -246 | -32 | Upgrade
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| Change in Accounts Payable | 176 | 30 | -90 | 627 | 117 | Upgrade
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| Change in Other Net Operating Assets | -254 | 372 | -904 | -2,089 | -3,045 | Upgrade
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| Other Operating Activities | 874 | 1,261 | -1,046 | -90 | 1,912 | Upgrade
|
| Operating Cash Flow | 8,716 | 8,035 | 4,747 | 3,721 | 2,262 | Upgrade
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| Operating Cash Flow Growth | 8.48% | 69.27% | 27.57% | 64.50% | - | Upgrade
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| Capital Expenditures | -11,787 | -10,369 | -9,714 | -9,584 | -7,689 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 749 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,993 | -2,002 | -2,252 | -3,208 | -1,702 | Upgrade
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| Other Investing Activities | 1,464 | 996 | 2,804 | 2,578 | 1,737 | Upgrade
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| Investing Cash Flow | -12,316 | -11,375 | -9,162 | -10,214 | -6,905 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | 301 | Upgrade
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| Long-Term Debt Issued | 10,327 | 13,772 | 20,475 | 23,225 | 15,247 | Upgrade
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| Total Debt Issued | 10,327 | 14,772 | 20,475 | 23,225 | 15,548 | Upgrade
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| Short-Term Debt Repaid | -1,000 | - | - | -300 | -1,450 | Upgrade
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| Long-Term Debt Repaid | -5,564 | -13,697 | -15,964 | -15,769 | -10,063 | Upgrade
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| Total Debt Repaid | -6,564 | -13,697 | -15,964 | -16,069 | -11,513 | Upgrade
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| Net Debt Issued (Repaid) | 3,763 | 1,075 | 4,511 | 7,156 | 4,035 | Upgrade
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| Issuance of Common Stock | - | 1,128 | - | - | - | Upgrade
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| Common Dividends Paid | -220 | -86 | - | - | - | Upgrade
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| Preferred Dividends Paid | -97 | - | - | - | - | Upgrade
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| Dividends Paid | -317 | -86 | - | - | - | Upgrade
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| Other Financing Activities | -87 | -75 | -111 | -23 | 288 | Upgrade
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| Financing Cash Flow | 3,359 | 3,621 | 4,400 | 7,133 | 4,323 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -259 | -273 | -297 | -213 | -16 | Upgrade
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| Net Cash Flow | -500 | 8 | -312 | 427 | -336 | Upgrade
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| Free Cash Flow | -3,071 | -2,334 | -4,967 | -5,863 | -5,427 | Upgrade
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| Free Cash Flow Margin | -12.32% | -9.56% | -20.33% | -27.04% | -26.29% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -1.09 | -2.32 | -2.75 | -2.73 | Upgrade
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| Cash Interest Paid | 2,665 | 2,421 | 2,286 | 1,607 | 1,404 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -99 | Upgrade
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| Levered Free Cash Flow | -3,414 | -6,584 | -6,225 | -4,737 | -3,592 | Upgrade
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| Unlevered Free Cash Flow | -1,452 | -4,654 | -4,435 | -3,530 | -2,583 | Upgrade
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| Change in Working Capital | -139 | -614 | -1,391 | -2,465 | -3,549 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.