Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,512 | $2,256 | $1,814 | -$88 |
| Dep. & Amort. | $4,572 | $4,305 | $4,333 | $3,920 |
| Deferred Tax | $1,098 | -$765 | -$452 | $1,783 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$614 | -$1,391 | -$2,465 | -$3,549 |
| Other Non-Cash | $467 | $342 | $491 | $196 |
| Operating Cash Flow | $8,035 | $4,747 | $3,721 | $2,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,369 | -$9,714 | -$9,584 | -$7,689 |
| Net Acquisitions | $0 | $0 | $0 | $749 |
| Inv. Purchases | -$3,419 | -$2,252 | -$4,230 | -$1,702 |
| Inv. Sales/Matur. | $2,378 | $2,791 | $3,566 | $1,678 |
| Other Inv. Act. | $35 | $13 | $34 | $59 |
| Investing Cash Flow | -$11,375 | -$9,162 | -$10,214 | -$6,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,059 | $4,417 | $7,080 | $3,982 |
| Stock Issued | $2,707 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | -$17 | $53 | $341 |
| Financing Cash Flow | $3,621 | $4,400 | $7,133 | $4,323 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $281 | -$15 | $640 | -$320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $932 | $947 | $307 | $627 |
| End Cash | $1,213 | $932 | $947 | $307 |
| Free Cash Flow | -$2,334 | -$4,967 | -$5,863 | -$5,427 |