PCG-PE AMEX
Pacific Gas and Electric Company
1W: +4.0%
1M: -5.9%
3M: -7.8%
YTD: -10.5%
1Y: +2.8%
3Y: -0.5%
5Y: +17.9%
$17.06
+0.46 (+2.77%)
Weekly Expected Move ±4.6%
$15
$16
$17
$18
$19
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.7B
+8.5% ▲
Capital Expenditures
$11.8B
-13.7% ▼
5Y CAGR: +8.9%
Free Cash Flow
-$3.1B
-31.6% ▼
Dividends Paid
$317M
-268.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$241M
-185.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$88M | $1.8B | $2.3B | $2.5B | $2.7B |
| Depreciation & Amort. | $3.9B | $4.3B | $4.3B | $4.6B | $5.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.5B | -$2.5B | -$1.4B | -$614M | -$139M |
| Other Non-Cash Items | $196M | $491M | $342M | $467M | $108M |
| Operating Cash Flow | $2.3B | $3.7B | $4.7B | $8.0B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.7B | -$9.6B | -$9.7B | -$10.4B | -$11.8B |
| Acquisitions (Net) | $749M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.7B | -$4.2B | -$2.3B | -$3.4B | -$4.1B |
| Investment Sales | $1.7B | $3.6B | $2.8B | $2.4B | $3.6B |
| Other Investing | $59M | $34M | $13M | $35M | $22M |
| Investing Cash Flow | -$6.9B | -$10.2B | -$9.2B | -$11.4B | -$12.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.0B | $7.1B | $4.4B | $1.1B | $3.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$86M | -$317M |
| Other Financing | $341M | $53M | -$17M | -$59M | -$87M |
| Financing Cash Flow | $4.3B | $7.1B | $4.4B | $3.6B | $3.4B |
| Net Change in Cash | -$320M | $640M | -$15M | $281M | -$241M |
| Cash End of Period | $307M | $947M | $932M | $1.2B | $972M |
| Free Cash Flow | -$5.4B | -$5.9B | -$5.0B | -$2.3B | -$3.1B |