PG&E Corp (PCG)
16.92
-0.04
(-0.24%)
USD |
NYSE |
Apr 24, 10:39
PG&E Cash from Operations (Quarterly): 477.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 477.00M |
| September 30, 2023 | 1.81B |
| June 30, 2023 | 1.275B |
| March 31, 2023 | 1.185B |
| December 31, 2022 | 1.009B |
| September 30, 2022 | 1.073B |
| June 30, 2022 | -22.00M |
| March 31, 2022 | 1.661B |
| December 31, 2021 | 209.00M |
| September 30, 2021 | 823.00M |
| June 30, 2021 | 32.00M |
| March 31, 2021 | 1.198B |
| December 31, 2020 | 172.00M |
| September 30, 2020 | -22.51B |
| June 30, 2020 | 1.686B |
| March 31, 2020 | 1.605B |
| December 31, 2019 | 743.00M |
| September 30, 2019 | 1.31B |
| June 30, 2019 | 513.00M |
| March 31, 2019 | 2.244B |
| December 31, 2018 | 468.00M |
| September 30, 2018 | 1.483B |
| June 30, 2018 | 1.241B |
| March 31, 2018 | 1.512B |
| December 31, 2017 | 1.24B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.981B |
| June 30, 2017 | 1.182B |
| March 31, 2017 | 1.574B |
| December 31, 2016 | 1.126B |
| September 30, 2016 | 1.468B |
| June 30, 2016 | 727.00M |
| March 31, 2016 | 1.088B |
| December 31, 2015 | 838.00M |
| September 30, 2015 | 1.083B |
| June 30, 2015 | 779.00M |
| March 31, 2015 | 1.08B |
| December 31, 2014 | 733.00M |
| September 30, 2014 | 1.677B |
| June 30, 2014 | 509.00M |
| March 31, 2014 | 771.00M |
| December 31, 2013 | 594.00M |
| September 30, 2013 | 1.374B |
| June 30, 2013 | 590.00M |
| March 31, 2013 | 869.00M |
| December 31, 2012 | 1.43B |
| September 30, 2012 | 1.278B |
| June 30, 2012 | 1.243B |
| March 31, 2012 | 931.00M |
| December 31, 2011 | 507.00M |
| September 30, 2011 | 1.327B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.51B
Minimum
Sep 2020
1.81B
Maximum
Sep 2023
-302.68M
Average
1.009B
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| NextEra Energy Inc | 2.878B |
| Edison International | 855.00M |
| Xcel Energy Inc | 974.00M |
| Duke Energy Corp | 2.569B |
| NextEra Energy Partners LP | 179.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.451B |
| Cash from Financing (Quarterly) | 1.944B |
| 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 | -13.74% |