PG&E CORP Cash and Cash Equivalents, Period Increase (Decrease)
PG&E CORP (PCG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-05
- PG&E CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$87.00M, a 769.23% decline year-over-year.
- PG&E CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $373.00M, a 2564.29% increase year-over-year.
- PG&E CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$305.00M.
- PG&E CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $258.00M, a 143.40% increase year-over-year.
- PG&E CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $272.00M, a 403.70% increase from fiscal 2016.
- PG&E CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $54.00M.
- PG&E CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$28.00M.
- PG&E CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$145.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $286.00M derived: sum of 2 quarters · filed 2018-11-05 | -$19.00M 10-Q · filed 2018-11-05 | $239.00M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2018-06-30 | $373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $68.00M 10-Q · filed 2018-07-26 | $326.00M derived: sum of 3 quarters · filed 2018-07-26 | $339.00M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2018-03-31 | -$305.00M 10-Q · filed 2018-05-03 | -$47.00M derived: sum of 2 quarters · filed 2018-05-03 | -$34.00M derived: sum of 3 quarters · filed 2018-11-05 | -$20.00M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2017-12-31 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $271.00M derived: sum of 2 quarters · filed 2018-11-05 | $285.00M derived: sum of 3 quarters · filed 2018-11-05 | $272.00M 10-K · filed 2018-02-09 | |
| 2017-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $27.00M derived: sum of 2 quarters · filed 2018-11-05 | $14.00M 10-Q · filed 2018-11-05 | $120.00M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2017-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.00M 10-Q · filed 2018-07-26 | $107.00M derived: sum of 3 quarters · filed 2018-07-26 | -$11.00M derived: sum of 4 quarters · filed 2018-07-26 | |
| 2017-03-31 | -$13.00M 10-Q · filed 2018-05-03 | $93.00M derived: sum of 2 quarters · filed 2018-05-03 | -$25.00M derived: sum of 3 quarters · filed 2018-05-03 | $22.00M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$12.00M derived: sum of 2 quarters · filed 2018-02-09 | $35.00M derived: sum of 3 quarters · filed 2018-02-09 | $54.00M 10-K · filed 2018-02-09 | |
| 2016-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$71.00M derived: sum of 2 quarters · filed 2017-11-02 | -$52.00M 10-Q · filed 2017-11-02 | -$83.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $66.00M 10-Q · filed 2017-07-27 | $35.00M derived: sum of 3 quarters · filed 2018-02-09 | -$60.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-03-31 | $19.00M 10-Q · filed 2017-05-02 | $20.00M 10-Q · filed 2016-05-04 | -$12.00M derived: sum of 2 quarters · filed 2018-02-09 | -$107.00M derived: sum of 3 quarters · filed 2018-02-09 | -$3.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$126.00M derived: sum of 2 quarters · filed 2018-02-09 | -$22.00M derived: sum of 3 quarters · filed 2018-02-09 | -$28.00M 10-K · filed 2018-02-09 | |
| 2015-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $9.00M derived: sum of 2 quarters · filed 2016-11-04 | $3.00M 10-Q · filed 2016-11-04 | $15.00M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $98.00M 10-Q · filed 2016-07-28 | $110.00M derived: sum of 3 quarters · filed 2017-02-16 | $117.00M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-31 | -$6.00M 10-Q · filed 2016-05-04 | $6.00M derived: sum of 2 quarters · filed 2017-02-16 | $13.00M derived: sum of 3 quarters · filed 2017-02-16 | $37.00M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $19.00M derived: sum of 2 quarters · filed 2017-02-16 | $43.00M derived: sum of 3 quarters · filed 2017-02-16 | -$145.00M 10-K · filed 2017-02-16 | |
| 2014-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $31.00M derived: sum of 2 quarters · filed 2015-10-28 | -$157.00M 10-Q · filed 2015-10-28 | -$142.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$164.00M 10-Q · filed 2015-07-29 | -$149.00M derived: sum of 3 quarters · filed 2016-02-18 | -$149.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | -$188.00M 10-Q · filed 2015-04-29 | -$173.00M derived: sum of 2 quarters · filed 2016-02-18 | -$173.00M derived: sum of 3 quarters · filed 2016-02-18 | -$170.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $15.00M derived: sum of 2 quarters · filed 2016-02-18 | $18.00M derived: sum of 3 quarters · filed 2016-02-18 | -$105.00M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $3.00M derived: sum of 2 quarters · filed 2014-10-28 | -$120.00M 10-Q · filed 2014-10-28 | -$15.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$120.00M 10-Q · filed 2014-07-31 | -$15.00M derived: sum of 3 quarters · filed 2015-02-10 | -$11.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-31 | -$123.00M 10-Q · filed 2014-05-01 | -$18.00M derived: sum of 2 quarters · filed 2015-02-10 | -$14.00M derived: sum of 3 quarters · filed 2015-02-10 | $21.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2012-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $109.00M derived: sum of 2 quarters · filed 2015-02-10 | $144.00M derived: sum of 3 quarters · filed 2015-02-10 | -$112.00M 10-K · filed 2015-02-10 | |
| 2012-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $39.00M derived: sum of 2 quarters · filed 2013-10-30 | -$217.00M 10-Q · filed 2013-10-30 | $19.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$221.00M 10-Q · filed 2013-07-31 | $15.00M derived: sum of 3 quarters · filed 2014-02-11 | -$58.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-03-31 | -$256.00M 10-Q · filed 2013-05-02 | -$20.00M derived: sum of 2 quarters · filed 2014-02-11 | -$93.00M derived: sum of 3 quarters · filed 2014-02-11 | $17.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2011-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $163.00M derived: sum of 2 quarters · filed 2014-02-11 | $273.00M derived: sum of 3 quarters · filed 2014-02-11 | $222.00M 10-K · filed 2014-02-11 | |
| 2011-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $37.00M derived: sum of 2 quarters · filed 2012-10-29 | -$14.00M 10-Q · filed 2012-10-29 | -$70.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $59.00M 10-Q · filed 2012-08-07 | $3.00M derived: sum of 3 quarters · filed 2013-02-21 | $85.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | -$51.00M 10-Q · filed 2012-05-02 | -$107.00M derived: sum of 2 quarters · filed 2013-02-21 | -$25.00M derived: sum of 3 quarters · filed 2013-02-21 | -$18.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $26.00M derived: sum of 2 quarters · filed 2013-02-21 | $33.00M derived: sum of 3 quarters · filed 2013-02-21 | -$236.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $89.00M derived: sum of 2 quarters · filed 2011-11-03 | -$180.00M 10-Q · filed 2011-11-03 | -$353.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$262.00M 10-Q · filed 2011-08-04 | -$435.00M derived: sum of 3 quarters · filed 2012-02-16 | -$73.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-03-31 | -$269.00M 10-Q · filed 2011-05-04 | -$442.00M derived: sum of 2 quarters · filed 2012-02-16 | -$80.00M derived: sum of 3 quarters · filed 2012-02-16 | -$13.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2009-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $189.00M derived: sum of 2 quarters · filed 2012-02-16 | $256.00M derived: sum of 3 quarters · filed 2012-02-16 | $308.00M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $429.00M derived: sum of 2 quarters · filed 2010-11-04 | $481.00M 10-Q · filed 2010-11-04 | $449.00M derived: sum of 4 quarters · filed 2011-02-17 | |
| 2009-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $119.00M 10-Q · filed 2010-08-04 | $87.00M derived: sum of 3 quarters · filed 2011-02-17 | $41.00M derived: sum of 4 quarters · filed 2011-02-17 | |
| 2009-03-31 | $52.00M 10-Q · filed 2010-05-07 | $20.00M derived: sum of 2 quarters · filed 2011-02-17 | -$26.00M derived: sum of 3 quarters · filed 2011-02-17 | ||
| 2008-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | -$78.00M derived: sum of 2 quarters · filed 2011-02-17 | -$126.00M 10-K · filed 2011-02-17 | ||
| 2008-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$94.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | -$48.00M 10-Q · filed 2009-08-05 | ||||
| 2007-12-31 | -$111.00M 10-K · filed 2010-02-19 |
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