Utilities » Electric & Gas Utilities | Pacific Gas & Electric Co.

Pacific Gas & Electric Co. 4.36% Cum. Redeem. Pfd. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
828
1,450
888
1,407
1,660
Depreciation, Depletion & Amortization
2,077
2,433
2,612
2,755
2,854
Other Funds
41
42
27
44
107
Funds from Operations
4,430
4,875
4,819
5,966
6,033
Changes in Working Capital
1,003
1,198
1,039
1,557
56
Net Operating Cash Flow
3,427
3,677
3,780
4,409
5,977
Capital Expenditures
5,207
4,833
5,173
5,709
5,641
Purchase/Sale of Investments
15
5
60
170
32
Net Investing Cash Flow
5,107
4,714
5,211
5,526
5,650
Cash Dividends Paid - Total
782
828
856
921
1,021
Issuance/Reduction of Debt, Net
1,353
876
1,506
1,314
678
Net Financing Cash Flow
1,575
892
1,403
1,171
55
Net Change in Cash
105
145
28
54
272
Free Cash Flow
1,780
1,156
1,393
1,300
336
Deferred Taxes & Investment Tax Credit
1,075
690
693
1,030
1,254
Other Sources
85
114
22
13
23
Change in Capital Stock
1,045
802
780
822
395

About Pacific Gas & Electric

View Profile
Address
77 Beale Street
San Francisco California 94177
United States
Employees -
Website http://www.pgecorp.com
Updated 09/14/2018
PG&E Corp. is a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. The company was founded in 1995 and is headquartered in San Francisco, CA. .

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