Pacific Gas & Electric Cash Flow - Quarterly (NYSE:PCG)

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$42.79 $0.12 (0.28%) PCG stock closing price Aug 13, 2018 (Closing)

The Pacific Gas & Electric cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Gas & Electric profits and Pacific Gas & Electric debt. Pacific Gas & Electric cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pacific Gas & Electric had cash and cash equivalents of $449M at the beginning of the quarter and $517M at quarter end for 2018 Q2. Pacific Gas & Electric saw a outflow of $-2.9B from investing activities till 2018 Q2.

View and download details of Pacific Gas & Electric cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.5B752M2.85B2.13B1.42B712M2.76B2.09B1.4B697M
Net Increase (Decrease) in Assets Liabilities1.89B139M-56M25M-307M42M-1.34B-923M-835M115M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-104M176M1.52B1.04B650M241M1.59B1.37B900M133M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.9B-1.47B-5.64B-3.94B-2.47B-1.22B-5.71B-4.13B-2.65B-1.23B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13M-11M-32M-28M-23M-23M-57M-31M-41M-24M
Other Cash Inflow (Outflow) from Investment Activities15M6M23M16M8M4M240M76M6M3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares82M35M395M345M247M146M822M727M289M146M
Issuance (Repayment) of Debt Securities-400M-400M1.27B389M389M590M823M594M594M594M
Increase (Decrease) in Bank & Other Borrowings518M36M-590M-652M-339M-755M491M122M507M-327M
Payment of Dividends & Other Cash Distributions---1.02B-754M-488M-243M-921M-678M-440M-219M
Other Cash from (used by) Financing Activities10M-13M-107M-101M-75M-90M-44M18M21M20M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year449M177M123M151M296M401M513M291M527M219M
Cash & Equivalents at Year End517M144M449M191M178M164M177M71M189M142M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pacific Gas & Electric is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pacific Gas & Electric stock price movement.
  • Pacific Gas & Electric increased its cash from operating activities to $2.75B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.9B for PCG till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Pacific Gas & Electric and its owners and creditors and was $210M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pacific Gas & Electric Cash Flow