PG&E Corp (PCG)
17.07
+0.07
(+0.41%)
USD |
NYSE |
Apr 25, 16:00
17.08
+0.01
(+0.06%)
Pre-Market: 20:00
PG&E Cash from Financing (Quarterly): 1.944B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 718.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -175.00M |
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
2.264B
Average
1.423B
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| NextEra Energy Inc | 5.038B |
| Edison International | 567.00M |
| Xcel Energy Inc | 195.00M |
| Duke Energy Corp | -62.00M |
| NextEra Energy Partners LP | -113.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 477.00M |
| Cash from Investing (Quarterly) | -2.451B |
| Free Cash Flow | -4.967B |
| Free Cash Flow Per Share (Quarterly) | -0.9991 |
| Free Cash Flow to Equity (Quarterly) | -3.936B |
| Free Cash Flow to Firm (Quarterly) | -688.97M |
| Free Cash Flow Yield | -13.61% |