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Pacific Gas & Electric (PCG)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 236M 239M 364M -9.00M 242M
Depreciation 584M 606M 617M 465M 503M
Amortization 0 0 0 0 0
Deferred Taxes 146M 88.0M 390M 24.0M 166M
Change In Working Capital -81.0M 272M -160M 565M -73.0M
Other Non Cash Operating Items 46.0M 38.0M 67.0M 385M 31.0M
Cash From Operations 931M 1.24B 1.28B 1.43B 869M
Capital Expenditures -1.09B -1.12B -1.14B -1.26B -1.25B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.09B -1.11B -1.15B -1.17B -1.21B
Cash from Investing -1.09B -1.11B -1.15B -1.17B -1.21B
Dividends Paid -182M -186M -188M -190M -191M
Sale / Purchase of Stock 387M 174M 141M 49.0M 426M
Net Borrowings -347M -75.0M 1.20B -243M -2.00M
Other Financing Cash Flows 48.0M -8.00M -1.27B 226M -18.0M
Cash From Financing -94.0M -95.0M -121M -158M 215M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -256M 35.0M 4.00M 105M -123M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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