PG&E Corp (PCG)
18.60
+0.15
(+0.81%)
USD |
NYSE |
May 17, 16:00
18.60
0.00 (0.00%)
After-Hours: 20:00
PG&E Cash from Operations (TTM): 5.823B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.823B |
| December 31, 2023 | 4.747B |
| September 30, 2023 | 5.279B |
| June 30, 2023 | 4.542B |
| March 31, 2023 | 3.245B |
| December 31, 2022 | 3.721B |
| September 30, 2022 | 2.921B |
| June 30, 2022 | 2.671B |
| March 31, 2022 | 2.725B |
| December 31, 2021 | 2.262B |
| September 30, 2021 | 2.225B |
| June 30, 2021 | -21.11B |
| March 31, 2021 | -19.45B |
| December 31, 2020 | -19.05B |
| September 30, 2020 | -18.48B |
| June 30, 2020 | 5.344B |
| March 31, 2020 | 4.171B |
| December 31, 2019 | 4.81B |
| September 30, 2019 | 4.535B |
| June 30, 2019 | 4.708B |
| March 31, 2019 | 5.436B |
| December 31, 2018 | 4.704B |
| September 30, 2018 | 5.476B |
| June 30, 2018 | 5.974B |
| March 31, 2018 | 5.915B |
| Date | Value |
|---|---|
| December 31, 2017 | 5.977B |
| September 30, 2017 | 5.863B |
| June 30, 2017 | 5.35B |
| March 31, 2017 | 4.895B |
| December 31, 2016 | 4.409B |
| September 30, 2016 | 4.121B |
| June 30, 2016 | 3.736B |
| March 31, 2016 | 3.788B |
| December 31, 2015 | 3.78B |
| September 30, 2015 | 3.675B |
| June 30, 2015 | 4.269B |
| March 31, 2015 | 3.999B |
| December 31, 2014 | 3.69B |
| September 30, 2014 | 3.551B |
| June 30, 2014 | 3.248B |
| March 31, 2014 | 3.329B |
| December 31, 2013 | 3.427B |
| September 30, 2013 | 4.263B |
| June 30, 2013 | 4.167B |
| March 31, 2013 | 4.82B |
| December 31, 2012 | 4.882B |
| September 30, 2012 | 3.959B |
| June 30, 2012 | 4.008B |
| March 31, 2012 | 3.582B |
| December 31, 2011 | 3.739B |
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 (TTM) Range, Past 5 Years
-21.11B
Minimum
Jun 2021
5.823B
Maximum
Mar 2024
-717.80M
Average
3.483B
Median
Cash from Operations (TTM) Benchmarks
| NextEra Energy Inc | 12.70B |
| Edison International | 4.534B |
| Duke Energy Corp | 10.87B |
| Entergy Corp | 3.856B |
| Xcel Energy Inc | 4.84B |