PG&E Cash from Financing (TTM) Insights

PG&E Corp (PCG)

17.00 +0.04 (+0.24%) USD | NYSE | Apr 24, 16:00

16.90 -0.10 (-0.59%) Pre-Market: 09:15

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	4.40B
September 30, 2023	3.883B
June 30, 2023	5.859B
March 31, 2023	7.918B
December 31, 2022	7.133B
September 30, 2022	7.60B
June 30, 2022	5.642B
March 31, 2022	4.732B
December 31, 2021	4.323B
September 30, 2021	4.654B
June 30, 2021	14.15B
March 31, 2021	25.86B
December 31, 2020	26.07B
September 30, 2020	23.76B
June 30, 2020	13.88B
March 31, 2020	1.535B
December 31, 2019	1.395B
September 30, 2019	3.831B
June 30, 2019	3.966B
March 31, 2019	3.35B
December 31, 2018	2.708B
September 30, 2018	1.08B
June 30, 2018	421.00M
March 31, 2018	-45.00M
December 31, 2017	-55.00M

Date	Value
September 30, 2017	-350.00M
June 30, 2017	-32.00M
March 31, 2017	638.00M
December 31, 2016	1.171B
September 30, 2016	1.356B
June 30, 2016	1.615B
March 31, 2016	1.398B
December 31, 2015	1.403B
September 30, 2015	1.327B
June 30, 2015	755.00M
March 31, 2015	835.00M
December 31, 2014	879.00M
September 30, 2014	1.062B
June 30, 2014	1.532B
March 31, 2014	1.59B
December 31, 2013	1.575B
September 30, 2013	702.00M
June 30, 2013	613.00M
March 31, 2013	-159.00M
December 31, 2012	-468.00M
September 30, 2012	475.00M
June 30, 2012	421.00M
March 31, 2012	631.00M
December 31, 2011	469.00M
September 30, 2011	-198.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

1.395B

Minimum

Dec 2019

26.07B

Maximum

Dec 2020

8.978B

Average

5.642B

Median

Jun 2022

Cash from Financing (TTM) Benchmarks