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Pacific Gas and Electric Co Pd Pref (PCG_pd)

Symbol	Exchange	Currency
PCG_pd	NYSE	USD	Real-time
PCG_pa	NYSE	USD	Real-time
PCG_pb	NYSE	USD	Real-time
PCG_pc	NYSE	USD	Real-time
PCG_pe	NYSE	USD	Real-time
PCG_pg	NYSE	USD	Real-time
PCG_ph	NYSE	USD	Real-time
PCG_pi	NYSE	USD	Real-time

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18.99 -0.40 -2.06%

04/05 - Closed. Currency in USD ( Disclaimer )

After Hours

18.92

-0.07

-0.35%

4:10:00 - Real-time Data

Type: Equity

Market: United States

Volume: 520
Bid/Ask: 16.00 / 19.55
Day's Range: 18.99 - 19.15

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PCG_pd Cash Flow Statement

Featured here, the Cash Flow Statement for Pacific Gas and Electric Co Pd Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1018

420

480

626

Cash From Operating Activities

567

1903

1365

1262

Depreciation/Depletion	600	811	997	1077
Amortization	253	-	-	-
Deferred Taxes	-164	-221	-149	-
Non-Cash Items	-529	252	-14	11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	481	585	416	495
Changes in Working Capital	-788	201	-215	-569

Cash From Investing Activities

-2452

-2290

-2280

-2140

Capital Expenditures	-2613	-2421	-2392	-2288
Other Investing Cash Flow Items, Total	161	131	112	148

Cash From Financing Activities

1988

219

458

1314

Financing Cash Flow Items	1	7	18	-90
Total Cash Dividends Paid	-454	-453	-454	-428
Issuance (Retirement) of Stock, Net	450	280	250	310
Issuance (Retirement) of Debt, Net	1991	385	644	1522

Foreign Exchange Effects

Net Change in Cash

177

-280

-326

Beginning Cash Balance

265

545

871

822

Ending Cash Balance

442

265

545

871

Free Cash Flow

-1644

-4.88

-2011.88

-1645.12

Free Cash Flow Growth

-33623.08

99.76

-22.29

-160.61

Free Cash Flow Yield

-372.62

-96.13

-174.8

-173.91

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PCG_pd	18.99	-0.40	-2.06%

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