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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+20.7% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (0.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PCG Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net income 711M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning 2.09B
Allowance for equity funds used during construction -84M
Deferred income taxes and tax credits, net 644M
Other
Effect of changes in operating assets and liabilities:
Accounts receivable -546M
Inventories -38M
Accounts payable 189M
Disputed claims and customer refunds
Income taxes receivable/payable -63M
Other current assets
Other current liabilities
Regulatory assets, liabilities, and balancing accounts, net -634M
Other changes in noncurrent assets and liabilities
Net cash provided by (used in) operating activities 3.25B
Cash Flows from Investing Activities
Capital expenditures -4.13B
Decrease in restricted cash 66M
Proceeds from sales and maturities of nuclear decommissioning trust investments
Purchases of nuclear decommissioning trust investments
Other 10M
Net cash provided by (used in) investing activities -4.08B
Cash Flows from Financing Activities
Borrowings under revolving credit facilities
Repayments under revolving credit facilities
Net issuances of commercial paper, net of discount of $3 in 2010 and 2009, and $11 in 2008
Proceeds from issuance of short-term debt, net of issuance costs of $1 in 2010 and 2009 250M
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of $23 in 2010, $29 in 2009, and $19 in 2008 594M
Short-term debt matured 0
Long-term debt matured or repurchased
Energy recovery bonds matured
Common stock issued 727M
Common stock dividends paid -678M
Other 18M
Net cash provided by (used in) financing activities 783M
Net change in cash and cash equivalents -52M
Cash and cash equivalents at January 1 123M
Cash and cash equivalents at December 31 71M
Cash received (paid) for:
Interest, net of amounts capitalized -611M
Income taxes, net 154M
Supplemental disclosures of noncash investing and financing activities
Common stock dividends declared but not yet paid
Capital expenditures financed through accounts payable 325M
Noncash common stock issuances

Entities mentioned with PCG

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