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Pg and e Corp  (PCG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Pg And E Cash flow Statement Quarterly

PCG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 123.00 -1,304.00 -1,508.00 -1,594.00 374.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Accounting charges - - - - -
Retirement of long-term debt - - - - -
Increase (Decrease) in Inventories 14.00 6.00 -12.00 -19.00 3.00
Impairments - - - - -
Sale of Assets - - - - -
Restricted cash - - - - -
Other deferred charges - - - - -
Sale of business - - - - -
Depreciation Amortization Decommissioning 888.00 2,574.00 1,729.00 855.00 2,433.00
Disputed Claim And Customer Refund - - - - -
Regulatory Assets Liabilities And Balancing Accounts Net 340.00 -1,393.00 -1,570.00 -310.00 90.00
Dividends Payable Amount - - - - -
Capital Expenditures Incurred But Not Yet Paid 528.00 404.00 273.00 326.00 981.00
Stock Issued - 8,276.00 - - -
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 -558.00 -16,800.00 619.00 - -114.00
Reorganization Items Noncash -46.00 1,597.00 1,558.00 50.00 97.00
Increase Decrease In Liabilities Subject To Compromise - -5,008.00 413.00 208.00 6,704.00
Income taxes 78.00 1,097.00 923.00 869.00 197.00
Losses/ -gains on Investments net - - - - -
Accounts Receivable 83.00 382.00 645.00 -290.00 -22.00
Increase (Decrease) in Accounts Payable 143.00 58.00 465.00 722.00 245.00
Accrued expenses - - - - -
Price risk management - - - - -
Regulatory balancing accounts net - - - - -
Other Working Capital -71.00 -1,221.00 -1,641.00 560.00 -20.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -324.00 -7,706.00 -7,741.00 21.00 -301.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,198.00 -19,130.00 -19,219.00 3,291.00 1,605.00
Capital Expenditures -1,778.00 -7,690.00 -5,475.00 -3,399.00 -1,641.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Restricted cash - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -18.00 -58.00 -49.00 -42.00 -14.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,796.00 -7,748.00 -5,524.00 -3,441.00 -1,655.00
Short-term debt Net -2,455.00 6,053.00 3,940.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,382.00 13,497.00 13,497.00 13,510.00 -
Long-term debt - repayments -7.00 -764.00 -7.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - 1,304.00 1,304.00 - -
Proceeds from Contributions from Parent - 12,986.00 12,986.00 - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -639.00 -16,533.00 -17,191.00 12,856.00 -1,627.00
Energy Recovery Bonds Matured - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 627.00 1,577.00 1,577.00 1,577.00 1,675.00
Restricted Cash And Cash Equivalents -29.00 -215.00 -14,413.00 -7.00 -7.00
Proceeds From Debtorin Possession Financing - 500.00 500.00 500.00 1,850.00
Payments For Debtor In Possession Facility Financing Costs - -3.00 -3.00 -3.00 -114.00
Bridge Facility Financing Fees - - -73.00 - -
Payment For Credit Facility Financing Fees - -22.00 - - -
Payment For Exchanged Debt Financing Fees - -103.00 - - -
Proceeds From Common Stock Issued - 7,582.00 - - -
Proceeds From Sale Of Future Revenue From Transmission Tower License Sales Net Of Fees 350.00 - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 229.00 25,928.00 23,845.00 13,954.00 440.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -580.00 -26,820.00 -24,694.00 -108.00 -36.00
Total Cash Flow -369.00 -950.00 -898.00 13,804.00 390.00
Cash & cash equiv. at beg. of the Year 229.00 484.00 464.00 968.00 1,960.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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