CSI Market
Sign In | Register

Pg and e (PCG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PCG quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Pg and e adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Restructuring liabilities290.00
Accounting charges0.00
Provision For Loan Losses Expensed402.00
Increase (Decrease) in Inventories0.00
Impairments0.00
Sale of Assets0.00
Share-based Compensation328.00
Other deferred charges0.00
Sale of business0.00
Depreciation Amortization Decommissioning3,738.00
Disputed Claim And Customer Refund-
Regulatory Assets Liabilities And Balancing Accounts Net-429.00
Dividends Payable Amount-
Capital Expenditures Incurred But Not Yet Paid1,105.00
Stock Issued-
Increase Decrease To Butte Related Third Party Claims-
Increase Decrease To Butte Related Insurance Receivable-
Public Utilities Property Plant And Equipment Amount Of Indirect Disallowance Of Costs Of Recently Completed Plants-
Increase Decrease To Catastrophes Related Third Party Claims-489.00
Reorganization Items Noncash-
Estimated Litigation Liability Expense-193.00
Income taxes1,058.00
Losses/ -gains on Investments net0.00
Accounts Receivable228.00
Increase (Decrease) in Accounts Payable176.00
Accrued expenses0.00
Price risk management0.00
Regulatory balancing accounts net0.00
Other Working Capital-325.00
Other assets & liabilities0.00
Other net219.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,716.00
Investing Activities
Capital Expenditures-11,787.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Restricted cash0.00
Dividends Payable Current And Noncurrent-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Retained Interest in Securitized Receivables-307.00
Payments for (Proceeds from) Other Investing Activities-222.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,316.00
Financing Activities
Short-term debt Net2,325.00
Other borrowing transactions0.00
Long-term debt - borrowings4,962.00
Long-term debt - repayments-3,876.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-87.00
Other net132.00
Energy Recovery Bonds Matured-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents947.00
Restricted Cash And Cash Equivalents-297.00
Proceeds From Debtorin Possession Financing2,100.00
Payments For Debtor In Possession Facility Financing Costs-
Bridge Facility Financing Fees-
Payment For Credit Facility Financing Fees-
Payment For Exchanged Debt Financing Fees-
Proceeds From Common Stock Issued-
Proceeds From Sale Of Future Revenue From Transmission Tower License Sales Net Of Fees-
Proceeds From Issuance Of Recovery Bonds-
Proceeds From Issuance Of Loan-
Repayments Of Recovery Bonds-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-97.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,359.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3,071.00
Total Cash Flow-241.00
4 historic quarters locked

Sign in to unlock the full Pg and e cash flow history.

Sign In Create Free Account

About Pg ande Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: pcg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001004980-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License