PG&E CORP Cash Flow Breakdown
Cash flow breakdown shows where PG&E CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $8.72B came in.
- Fiscal year ended 2025-12-31: from investing, $12.32B went out.
- Fiscal year ended 2025-12-31: from financing, $3.36B came in.
- Fiscal year ended 2025-12-31: change in cash, $241.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | Debt paid back | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $8.72B | -$12.32B | | -$3.88B | $2.33B* | $0.00 | -$87.00M | $5.00B* | -$241.00M |
|---|
| 2024-12-31 | $8.04B | -$11.38B | | -$800.00M | -$2.25B* | $1.13B | -$59.00M | $5.60B* | $281.00M |
|---|
| 2023-12-31 | $4.75B | -$9.16B | $0.00 | -$3.08B | $135.00M* | $0.00 | -$17.00M | $7.36B* | -$15.00M |
|---|
| 2022-12-31 | $3.72B | -$10.21B | $0.00 | -$5.97B | $80.00M* | $0.00 | $53.00M | $12.97B* | $640.00M |
|---|
| 2021-12-31 | $2.26B | -$6.91B | | -$87.00M | -$1.40B* | | -$29.00M | $5.83B* | -$320.00M |
|---|
| 2020-12-31 | -$19.13B | -$7.75B | | -$764.00M | $6.05B* | | -$40.00M | $20.68B* | -$950.00M |
|---|
| 2019-12-31 | $4.82B | -$6.38B | $0.00 | $0.00 | $0.00* | $85.00M | -$8.00M | $1.39B* | -$98.00M |
|---|
| 2018-12-31 | $4.75B | -$6.56B | $0.00 | -$795.00M | $2.85B* | $200.00M | -$20.00M | $793.00M* | $1.22B |
|---|
| 2017-12-31 | $5.98B | -$5.65B | -$1.02B | -$1.45B | -$590.00M* | $395.00M | -$107.00M | $2.71B* | $272.00M |
|---|
| 2016-12-31 | $4.41B | -$5.75B | -$921.00M | -$160.00M | -$9.00M* | $822.00M | -$44.00M | $1.48B* | $54.00M |
|---|
| 2015-12-31 | $3.78B | -$5.21B | -$856.00M | $0.00 | $683.00M* | $780.00M | -$27.00M | $823.00M* | -$28.00M |
|---|
| 2014-12-31 | $3.69B | -$4.71B | -$828.00M | -$889.00M | -$843.00M* | $802.00M | $29.00M | $2.61B* | -$145.00M |
|---|
| 2013-12-31 | $3.43B | -$5.11B | -$782.00M | -$861.00M | $682.00M* | $1.04B | -$41.00M | $1.53B* | -$105.00M |
|---|
| 2012-12-31 | $4.88B | -$4.53B | -$746.00M | -$50.00M | -$901.00M* | $751.00M | $14.00M | $464.00M* | -$112.00M |
|---|
| 2011-12-31 | $3.74B | -$3.99B | -$704.00M | -$700.00M | $782.00M* | $662.00M | $41.00M | $388.00M* | $222.00M |
|---|
| 2010-12-31 | $3.21B | -$3.86B | -$662.00M | -$95.00M | $267.00M* | $303.00M | -$88.00M | $690.00M* | -$236.00M |
|---|
| 2009-12-31 | $3.04B | -$3.34B | -$621.00M | -$909.00M | $43.00M* | $219.00M | -$17.00M | $1.89B* | $308.00M |
|---|
| 2008-12-31 | $2.76B | -$3.65B | -$546.00M | -$454.00M | -$250.00M* | $225.00M | -$49.00M | $1.84B* | -$126.00M |
|---|
| 2007-12-31 | $2.56B | -$2.67B | -$496.00M | $0.00 | $1.75B* | $175.00M | $21.00M | -$1.46B* | -$111.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $906.00M* | -$2.86B* | | $0.00* | | $560.00M* | | $20.00M* | $1.10B* | |
|---|
| 2026-03-31 | $2.43B | -$3.30B | | -$600.00M | | -$1.00B* | | -$38.00M | $3.03B* | $518.00M |
|---|
| 2025-12-31 | $1.96B* | -$3.07B* | | -$1.95B* | | $1.57B* | | -$219.00M* | $1.90B* | |
|---|
| 2025-09-30 | $2.85B* | -$2.98B* | -$56.00M* | -$875.00M* | | $1.56B* | | $107.00M* | -$548.00M* | |
|---|
| 2025-06-30 | $1.06B* | -$3.00B* | -$55.00M* | -$1.05B* | | $190.00M* | | $49.00M* | $1.12B* | |
|---|
| 2025-03-31 | $2.85B | -$3.26B | | $0.00 | | $0.00* | | -$24.00M | $1.63B* | $1.19B |
|---|
| 2024-12-31 | $1.93B* | -$3.16B* | -$22.00M* | $0.00* | | -$1.75B* | | $79.00M* | $2.90B* | |
|---|
| 2024-09-30 | $3.13B* | -$2.99B* | -$21.00M* | -$350.00M* | | -$2.20B* | | -$131.00M* | $2.24B* | |
|---|
| 2024-06-30 | $711.00M* | -$2.29B* | -$22.00M* | $0.00* | | $1.85B* | | $79.00M* | $204.00M* | |
|---|
| 2024-03-31 | $2.26B | -$2.93B | -$21.00M | -$450.00M | | -$1.15B* | | -$86.00M | $2.47B* | $88.00M |
|---|
| 2023-12-31 | $477.00M* | -$2.45B* | $0.00* | -$2.18B* | | $1.29B* | | $57.00M* | $2.77B* | |
|---|
| 2023-09-30 | $1.81B* | -$2.29B* | $0.00* | -$507.00M* | | $970.00M* | | -$58.00M* | -$24.00M* | |
|---|
| 2023-06-30 | $1.27B* | -$2.28B* | $0.00* | -$382.00M* | | -$1.42B* | | $49.00M* | $2.40B* | |
|---|
| 2023-03-31 | $1.19B | -$2.14B | $0.00 | -$7.00M | | -$714.00M* | | -$65.00M | $2.21B* | $468.00M |
|---|
| 2022-12-31 | $1.01B* | -$1.90B* | | $12.00M* | | $419.00M* | | $57.00M* | $939.00M* | |
|---|
| 2022-09-30 | $1.07B* | -$3.34B* | | -$1.53B* | | -$15.00M* | | $17.00M* | $3.88B* | |
|---|
| 2022-06-30 | -$22.00M* | -$2.65B* | | -$4.45B* | | $1.72B* | | -$32.00M* | $5.47B* | |
|---|
| 2022-03-31 | $1.66B | -$2.33B | | -$7.00M | | -$1.75B* | | $11.00M | $2.38B* | -$31.00M |
|---|
| 2021-12-31 | $209.00M* | -$2.23B* | | -$66.00M* | | $1.14B* | | -$23.00M* | $844.00M* | |
|---|
| 2021-09-30 | $823.00M* | -$1.11B* | | -$7.00M* | | $350.00M* | | $36.00M* | $20.00M* | |
|---|
| 2021-06-30 | $32.00M* | -$1.77B* | | -$7.00M* | | $1.02B* | | -$1.00M* | $789.00M* | |
|---|
| 2021-03-31 | $1.20B | -$1.80B | | -$7.00M | | -$2.46B* | | -$41.00M | $2.73B* | -$369.00M |
|---|
| 2020-12-31 | $89.00M* | -$2.22B* | | -$757.00M* | | $2.11B* | | -$20.00M* | $747.00M* | |
|---|
| 2020-09-30 | -$22.51B* | -$2.08B* | | -$7.00M* | | $940.00M* | | -$40.00M* | $9.00B* | |
|---|
| 2020-06-30 | $1.69B* | -$1.79B* | | $0.00* | | $0.00* | $0.00* | $11.00M* | $13.50B* | |
|---|
| 2020-03-31 | $1.60B | -$1.66B | | $0.00 | | $0.00* | $0.00 | $9.00M | $431.00M* | $390.00M |
|---|
| 2019-12-31 | $749.00M* | -$2.13B* | | $0.00* | | $0.00* | $0.00* | -$22.00M* | $1.00M* | |
|---|
| 2019-09-30 | $1.31B* | -$1.82B* | | $0.00* | $0.00* | $0.00* | $0.00* | $20.00M* | -$3.00M* | |
|---|
| 2019-06-30 | $513.00M* | -$1.19B* | | $0.00* | | $0.00* | $0.00* | $18.00M* | $1.15B* | |
|---|
| 2019-03-31 | $2.24B | -$1.25B | | $0.00 | | $0.00 | $85.00M | -$24.00M | $239.00M* | $1.30B |
|---|
| 2018-12-31 | $516.00M* | -$1.95B* | $0.00* | -$45.00M* | | $3.19B* | $63.00M* | -$34.00M* | -$500.00M* | |
|---|
| 2018-09-30 | $1.48B* | -$1.72B* | $0.00* | $0.00* | $793.00M* | $75.00M* | $55.00M* | $4.00M* | -$775.00M* | -$87.00M* |
|---|
| 2018-06-30 | $1.24B* | -$1.42B* | $0.00* | -$350.00M* | | -$218.00M* | $47.00M* | $23.00M* | $1.05B* | $373.00M* |
|---|
| 2018-03-31 | $1.51B | -$1.48B | $0.00 | -$400.00M | | $36.00M | $35.00M | -$13.00M | | -$305.00M |
|---|
| 2017-12-31 | $1.24B* | -$1.70B* | -$267.00M* | -$1.10B* | | -$188.00M* | $50.00M* | -$6.00M* | $2.23B* | $258.00M* |
|---|
| 2017-09-30 | $1.98B* | -$1.46B* | -$266.00M* | $0.00* | | -$313.00M* | $98.00M* | -$26.00M* | | $13.00M* |
|---|
| 2017-06-30 | $1.18B* | -$1.25B* | -$245.00M* | -$345.00M* | | $416.00M* | $101.00M* | $15.00M* | $144.00M* | $14.00M* |
|---|
| 2017-03-31 | $1.57B | -$1.24B | -$243.00M | $0.00 | | -$755.00M | $146.00M | -$90.00M | $590.00M* | -$13.00M |
|---|
| 2016-12-31 | $1.13B* | -$1.67B* | -$243.00M* | -$160.00M* | | $119.00M* | $95.00M* | -$27.00M* | $639.00M* | $106.00M* |
|---|
| 2016-09-30 | $1.47B* | -$1.40B* | -$238.00M* | $0.00* | | -$385.00M* | $438.00M* | -$4.00M* | | -$118.00M* |
|---|
| 2016-06-30 | $727.00M* | -$1.44B* | -$221.00M* | | | $834.00M* | $143.00M* | $0.00* | | $47.00M* |
|---|
| 2016-03-31 | $1.09B | -$1.25B | -$219.00M | | | -$577.00M | $146.00M | -$13.00M | $844.00M* | $19.00M |
|---|
| 2015-12-31 | $838.00M* | -$1.48B* | -$218.00M* | $0.00* | | $138.00M* | $91.00M* | -$40.00M* | $637.00M* | -$31.00M* |
|---|
| 2015-09-30 | $1.08B* | -$1.25B* | -$214.00M* | $0.00* | | -$136.00M* | $437.00M* | -$17.00M* | | -$95.00M* |
|---|
| 2015-06-30 | $779.00M* | -$1.21B* | -$213.00M* | $0.00* | | $458.00M* | $101.00M* | $7.00M* | $186.00M* | $104.00M* |
|---|
| 2015-03-31 | $1.08B | -$1.27B | -$211.00M | $0.00 | | $223.00M* | $151.00M | $23.00M | | -$6.00M |
|---|
| 2014-12-31 | $733.00M* | -$1.25B* | -$211.00M* | $0.00* | | -$54.00M* | $59.00M* | -$11.00M* | $749.00M* | $12.00M* |
|---|
| 2014-09-30 | $1.68B* | -$1.17B* | -$209.00M* | $0.00* | | -$766.00M* | $154.00M* | -$4.00M* | $323.00M* | $7.00M* |
|---|
| 2014-06-30 | $509.00M* | -$1.10B* | -$206.00M* | $0.00* | | $222.00M* | $287.00M* | $17.00M* | $299.00M* | $24.00M* |
|---|
| 2014-03-31 | $771.00M | -$1.19B | -$202.00M | -$889.00M | | -$245.00M* | $302.00M | $27.00M | $1.24B* | -$188.00M |
|---|
| 2013-12-31 | $594.00M* | -$1.29B* | -$199.00M* | -$400.00M* | | $220.00M* | $321.00M* | -$18.00M* | $791.00M* | $15.00M* |
|---|
| 2013-09-30 | $1.37B* | -$1.34B* | -$197.00M* | $0.00* | | $1.00M | $162.00M* | $3.00M* | | $0.00* |
|---|
| 2013-06-30 | $590.00M* | -$1.26B* | -$195.00M* | -$461.00M* | | $463.00M* | $136.00M* | -$8.00M* | $742.00M* | $3.00M* |
|---|
| 2013-03-31 | $869.00M | -$1.21B | -$191.00M | $0.00 | | -$2.00M* | $426.00M | -$18.00M | | -$123.00M |
|---|
| 2012-12-31 | $1.43B* | -$1.17B* | -$190.00M* | $0.00* | | $346.00M* | $49.00M* | $0.00* | -$363.00M* | $105.00M* |
|---|
| 2012-09-30 | $1.28B* | -$1.15B* | -$188.00M* | $0.00* | | -$681.00M* | $141.00M* | -$26.00M* | $633.00M* | $4.00M* |
|---|
| 2012-06-30 | $1.24B* | -$1.11B* | -$186.00M* | | | -$321.00M* | $174.00M* | -$8.00M* | $246.00M* | $35.00M* |
|---|
| 2012-03-31 | $931.00M | -$1.09B | -$182.00M | | | -$245.00M | $387.00M | $48.00M | -$102.00M* | -$256.00M |
|---|
| 2011-12-31 | $507.00M* | -$1.06B* | -$179.00M* | $0.00* | | $511.00M* | $271.00M* | $39.00M* | $143.00M* | $236.00M* |
|---|
| 2011-09-30 | $1.33B* | -$1.23B* | -$176.00M* | -$200.00M* | | -$69.00M* | $134.00M* | -$2.00M* | $138.00M* | -$73.00M* |
|---|
| 2011-06-30 | $817.00M* | -$822.00M* | -$175.00M* | $0.00* | | -$150.00M* | $175.00M* | -$14.00M* | $279.00M* | $110.00M* |
|---|
| 2011-03-31 | $1.09B | -$883.00M | -$174.00M | -$500.00M | | $415.00M | $82.00M | $18.00M | -$97.00M* | -$51.00M |
|---|
| 2010-12-31 | $886.00M* | -$1.06B* | -$170.00M* | $0.00* | | $16.00M* | $162.00M* | -$37.00M* | $147.00M* | -$56.00M* |
|---|
| 2010-09-30 | $947.00M* | -$1.05B* | -$179.00M | | | $18.00M* | $52.00M* | -$54.00M* | $352.00M* | $82.00M* |
|---|
| 2010-06-30 | $978.00M* | -$895.00M* | -$178.00M | | | $30.00M* | $79.00M* | -$3.00M* | -$4.00M* | $7.00M* |
|---|
| 2010-03-31 | $395.00M | -$848.00M | -$157.00M | $0.00 | | $0.00* | $10.00M | $6.00M | $325.00M* | -$269.00M |
|---|
| 2009-12-31 | $232.00M* | -$1.02B* | -$156.00M* | $0.00* | | $0.00* | $8.00M* | -$13.00M* | $774.00M* | -$173.00M* |
|---|
| 2009-09-30 | $1.05B* | -$237.00M* | -$156.00M | -$309.00M* | | $0.00* | $29.00M* | $8.00M* | -$26.00M* | $362.00M* |
|---|
| 2009-06-30 | $864.00M* | -$995.00M* | -$155.00M | $0.00* | | $0.00* | $86.00M* | -$11.00M* | $278.00M* | $67.00M* |
|---|
| 2009-03-31 | $890.00M | -$1.09B | -$138.00M | -$600.00M | | $0.00* | $96.00M | -$1.00M | $891.00M* | $52.00M |
|---|
| 2008-12-31 | $571.00M* | -$877.00M* | -$140.00M* | $0.00* | | | $75.00M* | -$8.00M* | $347.00M* | -$32.00M* |
|---|
| 2008-09-30 | -$56.00M* | -$1.04B* | -$139.00M* | $0.00* | | $533.00M* | $68.00M* | -$51.00M* | $638.00M* | -$46.00M* |
|---|