PG&E Corp (PCG)
17.83
-0.07
(-0.39%)
USD |
NYSE |
May 10, 16:00
17.80
-0.03
(-0.17%)
After-Hours: 18:01
PG&E Cash from Financing (Quarterly): 757.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 757.00M |
December 31, 2023 | 1.944B |
September 30, 2023 | 381.00M |
June 30, 2023 | 652.00M |
March 31, 2023 | 1.423B |
December 31, 2022 | 1.427B |
September 30, 2022 | 2.357B |
June 30, 2022 | 2.711B |
March 31, 2022 | 638.00M |
December 31, 2021 | 1.894B |
September 30, 2021 | 399.00M |
June 30, 2021 | 1.801B |
March 31, 2021 | 229.00M |
December 31, 2020 | 2.225B |
September 30, 2020 | 9.891B |
June 30, 2020 | 13.51B |
March 31, 2020 | 440.00M |
December 31, 2019 | -90.00M |
September 30, 2019 | 17.00M |
June 30, 2019 | 1.168B |
March 31, 2019 | 300.00M |
December 31, 2018 | 2.346B |
September 30, 2018 | 152.00M |
June 30, 2018 | 552.00M |
March 31, 2018 | -342.00M |
Date | Value |
---|---|
December 31, 2017 | 718.00M |
September 30, 2017 | -507.00M |
June 30, 2017 | 86.00M |
March 31, 2017 | -352.00M |
December 31, 2016 | 423.00M |
September 30, 2016 | -189.00M |
June 30, 2016 | 756.00M |
March 31, 2016 | 181.00M |
December 31, 2015 | 608.00M |
September 30, 2015 | 70.00M |
June 30, 2015 | 539.00M |
March 31, 2015 | 186.00M |
December 31, 2014 | 532.00M |
September 30, 2014 | -502.00M |
June 30, 2014 | 619.00M |
March 31, 2014 | 230.00M |
December 31, 2013 | 715.00M |
September 30, 2013 | -32.00M |
June 30, 2013 | 677.00M |
March 31, 2013 | 215.00M |
December 31, 2012 | -158.00M |
September 30, 2012 | -121.00M |
June 30, 2012 | -95.00M |
March 31, 2012 | -94.00M |
December 31, 2011 | 785.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-90.00M
Minimum
Dec 2019
13.51B
Maximum
Jun 2020
2.189B
Average
1.296B
Median
Cash from Financing (Quarterly) Benchmarks
NextEra Energy Inc | 5.038B |
Edison International | 988.00M |
Xcel Energy Inc | 878.00M |
Duke Energy Corp | 1.029B |
NextEra Energy Partners LP | -113.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.261B |
Cash from Investing (Quarterly) | -2.93B |
Free Cash Flow | -4.241B |
Free Cash Flow Per Share (Quarterly) | -0.1763 |
Free Cash Flow to Equity (Quarterly) | -1.214B |
Free Cash Flow to Firm (Quarterly) | 171.88M |
Free Cash Flow Yield | -11.12% |