PG&E (PCG)
NYSE:PCG
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PG&E (PCG) Cash flow

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PG&E Cash Flow

PCG's free cash flow for Q3 2024 was $3.16B. For the 2024 fiscal year, PCG's free cash flow was decreased by $1.27B and operating cash flow was $3.16B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.64B$ 5.10B$ 3.83B$ 2.45B$ -19.05B$ 14.44B
Investing Cash Flow
$ -10.50B$ -9.16B$ -10.21B$ -7.05B$ -7.75B$ -19.13B
Financing Cash Flow
$ 3.07B$ 4.40B$ 7.13B$ 4.38B$ 26.07B$ 4.25B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.57B$ 947.00M$ 307.00M$ 627.00M$ 1.58B$ 1.23B
Income Tax Paid Supplemental Data
---$ 198.00M--
Interest Paid Supplemental Data
$ -5.44B$ -4.26B$ -4.36B$ -2.60B$ -3.02B$ -24.00M
Issuance Of Capital Stock
----$ 1.30B-
Issuance Of Debt
$ 3.72B$ 7.21B$ -4.80B$ 6.31B$ 33.58B-
Repayment Of Debt
$ -36.44B$ -27.23B$ -48.00B$ -23.00B$ -8.76B-
Free Cash Flow
$ 7.64B$ 5.10B$ 3.83B$ 2.45B$ -19.05B$ 14.44B
Domestic Sales
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Foreign Sales
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Currency in USD

PG&E Cash Flow

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