- US-listed companies
- PG&E Corp
- Cash flow
PG&E Corp【PCG】Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 3,206 | 3,739 | 4,882 | 3,427 | 3,677 | 3,753 | 4,409 | 5,977 | 4,752 | 4,816 | -19,130 | 2,262 | 3,721 | 4,747 | 8,035 |
| Capital expenditures | -3,802 | -4,038 | -4,624 | -5,207 | -4,833 | -5,173 | -5,709 | -5,641 | -6,514 | -6,313 | -7,690 | -7,689 | -9,584 | -9,714 | -10,369 |
| Cash from investing | -3,857 | -3,986 | -4,526 | -5,107 | -4,714 | -5,211 | -5,526 | -5,650 | -6,564 | -6,378 | -7,748 | -6,905 | -10,214 | -9,162 | -11,375 |
| Repayments of term debt | 95 | 700 | 50 | 861 | 889 | - | 160 | 1,445 | 795 | - | 764 | 87 | 5,968 | 3,075 | 800 |
| Cash from financing | 415 | 469 | -468 | 1,575 | 892 | 1,430 | 1,171 | -55 | 3,031 | 1,464 | 25,928 | 4,323 | 7,133 | 4,400 | 3,621 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |