We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

PCG

14.80000 EUR
0.2
1.37%
Last update May 5, 8:08 AM CEST
Main market
Day range
14.80000
14.80000
Previous close
14.60000
Open
14.80000
Access this stock data via API
Subscribe
PG&E Corporation
14.80
0.20
1.37%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 7.7B 4.1B 3.6B 2.1B
Net income 2.5B 2.3B 1.8B -88M
Depreciation 4.2B 3.7B 3.9B 3.4B
Deferred taxes 1.1B -765M -452M 1.8B
StockBased compensation
Other non cash items -245M -468M 207M -213M
Accounts receivable -743M -11M -304M -1.3B
Accounts payable 30M -90M 627M 117M
Other assets liabilities 853M -549M -2.2B -1.6B
Investing activities -1.0B 552M -630M 1.5B
Capital expenditures 749M
Net intangibles
Net acquisitions 0 0 749M
Purchase of investments -3.4B -2.3B -4.2B -1.7B
Sale of investments 2.4B 2.8B 3.6B 1.7B
Other investing activity 35M 13M 34M 59M
Financing activities 3.6B -8.3B -2.9B -7.1B
Long term debt issuance 13.8B 7.6B 13.0B 5.5B
Long term debt payments -13.7B -16.0B -16.1B -11.5B
Short term debt issuance 999M 54M 80M -1.4B
Common stock issuance 2.7B 0 0
Common stock repurchase
Common dividends -86M
Other financing charges -59M -17M 53M 332M
End cash position 940M 635M 734M 291M
Income tax paid
Interest paid 2.4B 2.3B 1.6B 1.4B
Free cash flow -2.3B -5.0B -5.9B -5.4B
Main market

Exchange is currently active.
Closing in 4 hours 59 minutes

15:00
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).