PG &E Corporation (PCG)
PG &E Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 236.00M | 87.00M | 203.00M | 366.00M | 202.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 584.00M | 567.00M | 450.00M | 707.00M | 491.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 119.00M | -457.00M | 558.00M | 277.00M | 79.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 703.00M | 110.00M | 1.008B | 984.00M | 570.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 29.00M | -32.00M | -137.00M | 32.00M | 34.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -81.00M | 207.00M | -85.00M | -511.00M | 272.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 73.00M | 103.00M | 201.00M | -22.00M | 44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 931.00M | 507.00M | 1.327B | 817.00M | 1.088B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.094B | -1.07B | -1.071B | -952.00M | -945.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -19.00M | -5.00M | -68.00M | 47.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 20.00M | 19.00M | -86.00M | 83.00M | 71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.093B | -1.056B | -1.225B | -822.00M | -883.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -347.00M | 654.00M | -131.00M | 129.00M | -182.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 387.00M | 271.00M | 134.00M | 175.00M | 82.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -182.00M | -179.00M | -176.00M | -175.00M | -174.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 48.00M | 39.00M | -2.00M | -14.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -94.00M | 785.00M | -175.00M | 115.00M | -256.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -256.00M | 236.00M | -73.00M | 110.00M | -51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 513.00M | 291.00M | 513.00M | 277.00M | 350.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 257.00M | 513.00M | 277.00M | 350.00M | 240.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
