PG&E Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
828
1,450
888
1,407
1,660
6,837
Depreciation, Depletion & Amortization
2,077
2,433
2,612
2,755
2,854
3,036
Other Funds
41
42
27
44
107
158
Funds from Operations
4,430
4,875
4,819
5,966
6,033
6,175
Changes in Working Capital
1,003
1,198
1,039
1,557
56
10,927
Net Operating Cash Flow
3,427
3,677
3,780
4,409
5,977
4,752
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
2,532
Other Sources
85
114
22
13
23
Change in Capital Stock
1,045
802
780
822
395
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