PG&E
PCG
Last Price
52 Week Range
$12.97 - $19.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
PG&E Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.512B | $2.703B | $2.954B | |||||||||||||||||||||||||||||
| $4.572B | $4.986B | $4.979B | |||||||||||||||||||||||||||||
| $1.098B | $1.058B | $0.896B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-614M | $-139M | $-995M | |||||||||||||||||||||||||||||
| $467M | $108M | $464M | |||||||||||||||||||||||||||||
| $8.035B | $8.716B | $8.298B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.369B | $-11.787B | $-12.508B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-3.419B | $-4.119B | $-3.866B | |||||||||||||||||||||||||||||
| $2.378B | $3.568B | $3.998B | |||||||||||||||||||||||||||||
| $35M | $22M | $22M | |||||||||||||||||||||||||||||
| $-11.375B | $-12.316B | $-12.354B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.059B | $3.763B | $3.614B | |||||||||||||||||||||||||||||
| $2.707B | - | - | |||||||||||||||||||||||||||||
| $-86M | $-317M | $-349M | |||||||||||||||||||||||||||||
| $-59M | $-87M | $-125M | |||||||||||||||||||||||||||||
| $3.621B | $3.359B | $3.14B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.932B | $1.213B | $2.406B | |||||||||||||||||||||||||||||
| $281M | $-241M | $-916M | |||||||||||||||||||||||||||||
| $1.213B | $0.972B | $1.49B | |||||||||||||||||||||||||||||
| $8.035B | $8.716B | $8.298B | |||||||||||||||||||||||||||||
| $-10.369B | $-11.787B | $-12.508B | |||||||||||||||||||||||||||||
| $-2.334B | $-3.071B | $-4.21B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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