PG&E CORP Increase (Decrease) in Restricted Cash
PG&E CORP (PCG) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-09
- PG&E CORP increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- PG&E CORP increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$161.00M.
- PG&E CORP increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$53.00M.
- PG&E CORP increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $0.00.
- PG&E CORP increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- PG&E CORP increase (decrease) in restricted cash for fiscal 2016 was -$227.00M.
- PG&E CORP increase (decrease) in restricted cash for fiscal 2015 was -$64.00M.
- PG&E CORP increase (decrease) in restricted cash for fiscal 2014 was -$3.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $0.00 10-K · filed 2018-02-09 | |||
| 2017-09-30 | $0.00 10-Q · filed 2017-11-02 | ||||
| 2016-12-31 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$227.00M 10-K · filed 2018-02-09 | |||
| 2016-09-30 | -$66.00M 10-Q · filed 2017-11-02 | ||||
| 2015-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$53.00M derived: sum of 2 quarters · filed 2018-02-09 | -$64.00M 10-K · filed 2018-02-09 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$11.00M 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | -$11.00M 10-Q · filed 2015-07-29 | ||||
| 2014-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$1.00M derived: sum of 2 quarters · filed 2017-02-16 | -$1.00M derived: sum of 3 quarters · filed 2017-02-16 | -$3.00M 10-K · filed 2017-02-16 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 derived: sum of 2 quarters · filed 2015-10-28 | -$2.00M 10-Q · filed 2015-10-28 | -$2.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$2.00M 10-Q · filed 2015-07-29 | -$2.00M derived: sum of 3 quarters · filed 2016-02-18 | -$6.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | -$2.00M 10-Q · filed 2014-05-01 | -$2.00M derived: sum of 2 quarters · filed 2016-02-18 | -$6.00M derived: sum of 3 quarters · filed 2016-02-18 | -$5.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$4.00M derived: sum of 2 quarters · filed 2016-02-18 | -$3.00M derived: sum of 3 quarters · filed 2016-02-18 | -$29.00M 10-K · filed 2016-02-18 | |
| 2013-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$3.00M derived: sum of 2 quarters · filed 2014-10-28 | -$29.00M 10-Q · filed 2014-10-28 | -$117.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$25.00M 10-Q · filed 2014-07-31 | -$113.00M derived: sum of 3 quarters · filed 2015-02-10 | -$76.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-31 | -$26.00M 10-Q · filed 2014-05-01 | -$114.00M derived: sum of 2 quarters · filed 2015-02-10 | -$77.00M derived: sum of 3 quarters · filed 2015-02-10 | -$81.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2012-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$51.00M derived: sum of 2 quarters · filed 2015-02-10 | -$55.00M derived: sum of 3 quarters · filed 2015-02-10 | -$50.00M 10-K · filed 2015-02-10 | |
| 2012-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $33.00M derived: sum of 2 quarters · filed 2013-10-30 | $38.00M 10-Q · filed 2013-10-30 | $8.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.00M 10-Q · filed 2013-07-31 | -$29.00M derived: sum of 3 quarters · filed 2014-02-11 | -$1.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-02 | -$25.00M derived: sum of 2 quarters · filed 2014-02-11 | $3.00M derived: sum of 3 quarters · filed 2014-02-11 | -$63.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2011-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$2.00M derived: sum of 2 quarters · filed 2014-02-11 | -$68.00M derived: sum of 3 quarters · filed 2014-02-11 | -$200.00M 10-K · filed 2014-02-11 | |
| 2011-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$38.00M derived: sum of 2 quarters · filed 2012-10-29 | -$170.00M 10-Q · filed 2012-10-29 | -$175.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$198.00M 10-Q · filed 2012-08-07 | -$203.00M derived: sum of 3 quarters · filed 2013-02-21 | -$214.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | -$132.00M 10-Q · filed 2012-05-02 | -$137.00M derived: sum of 2 quarters · filed 2013-02-21 | -$148.00M derived: sum of 3 quarters · filed 2013-02-21 | -$194.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$16.00M derived: sum of 2 quarters · filed 2013-02-21 | -$62.00M derived: sum of 3 quarters · filed 2013-02-21 | -$66.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$57.00M derived: sum of 2 quarters · filed 2011-11-03 | -$61.00M 10-Q · filed 2011-11-03 | $5.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$50.00M 10-Q · filed 2011-08-04 | $16.00M derived: sum of 3 quarters · filed 2012-02-16 | -$701.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-03-31 | -$4.00M 10-Q · filed 2011-05-04 | $62.00M derived: sum of 2 quarters · filed 2012-02-16 | -$655.00M derived: sum of 3 quarters · filed 2012-02-16 | -$659.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2009-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$651.00M derived: sum of 2 quarters · filed 2012-02-16 | -$655.00M derived: sum of 3 quarters · filed 2012-02-16 | -$666.00M 10-K · filed 2012-02-16 | $666.00M 10-K · filed 2010-02-19 |
| 2009-09-30 | -$717.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$721.00M derived: sum of 2 quarters · filed 2010-11-04 | -$732.00M 10-Q · filed 2010-11-04 | -$771.00M derived: sum of 4 quarters · filed 2011-02-17 | |
| 2009-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$15.00M 10-Q · filed 2010-08-04 | -$54.00M derived: sum of 3 quarters · filed 2011-02-17 | -$58.00M derived: sum of 4 quarters · filed 2011-02-17 | |
| 2009-03-31 | -$11.00M 10-Q · filed 2010-05-07 | -$50.00M derived: sum of 2 quarters · filed 2011-02-17 | -$54.00M derived: sum of 3 quarters · filed 2011-02-17 | ||
| 2008-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | -$43.00M derived: sum of 2 quarters · filed 2011-02-17 | -$36.00M 10-K · filed 2011-02-17 | $36.00M 10-K · filed 2010-02-19 | |
| 2008-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $3.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $7.00M 10-Q · filed 2009-08-05 | ||||
| 2007-12-31 | $185.00M 10-K · filed 2010-02-19 |
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