PG&E CORP Other Operating Activities, Cash Flow Statement
PG&E CORP (PCG) reported Other Operating Activities, Cash Flow Statement of $42.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-23
- PG&E CORP other operating activities, cash flow statement for the quarter ending 2026-06-30 was $102.00M, a 1033.33% increase year-over-year.
- PG&E CORP other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$60.00M.
- PG&E CORP other operating activities, cash flow statement for the quarter ending 2025-12-31 was $9.00M, a 82.69% decline year-over-year.
- PG&E CORP other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$55.00M, a 114.03% decline year-over-year.
- PG&E CORP other operating activities, cash flow statement for fiscal 2025 was -$75.00M, a 124.19% decline from fiscal 2024.
- PG&E CORP other operating activities, cash flow statement for fiscal 2024 was $310.00M.
- PG&E CORP other operating activities, cash flow statement for fiscal 2023 was -$116.00M, a 122.44% decline from fiscal 2022.
- PG&E CORP other operating activities, cash flow statement for fiscal 2022 was $517.00M, a 108.47% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $42.00M 10-Q · filed 2026-07-23 | $51.00M derived: sum of 3 quarters · filed 2026-07-23 | -$4.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$60.00M 10-Q · filed 2026-04-23 | -$51.00M derived: sum of 2 quarters · filed 2026-04-23 | -$106.00M derived: sum of 3 quarters · filed 2026-04-23 | -$97.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$46.00M derived: sum of 2 quarters · filed 2026-02-12 | -$37.00M derived: sum of 3 quarters · filed 2026-07-23 | -$75.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$46.00M derived: sum of 2 quarters · filed 2026-07-23 | -$84.00M 10-Q · filed 2025-10-23 | -$32.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$29.00M 10-Q · filed 2026-07-23 | $23.00M derived: sum of 3 quarters · filed 2026-07-23 | $415.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$38.00M 10-Q · filed 2026-04-23 | $14.00M derived: sum of 2 quarters · filed 2026-04-23 | $406.00M derived: sum of 3 quarters · filed 2026-04-23 | $373.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $444.00M derived: sum of 2 quarters · filed 2026-02-12 | $411.00M derived: sum of 3 quarters · filed 2026-02-12 | $310.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $359.00M derived: sum of 2 quarters · filed 2025-10-23 | $258.00M 10-Q · filed 2025-10-23 | -$186.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$134.00M 10-Q · filed 2025-07-31 | -$578.00M derived: sum of 3 quarters · filed 2026-02-12 | -$291.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$101.00M 10-Q · filed 2025-04-24 | -$545.00M derived: sum of 2 quarters · filed 2026-02-12 | -$258.00M derived: sum of 3 quarters · filed 2026-02-12 | -$211.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$157.00M derived: sum of 2 quarters · filed 2026-02-12 | -$110.00M derived: sum of 3 quarters · filed 2026-02-12 | -$116.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $334.00M derived: sum of 2 quarters · filed 2024-11-07 | $328.00M 10-Q · filed 2024-11-07 | $304.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $41.00M 10-Q · filed 2024-07-25 | $34.00M 10-Q · filed 2023-07-27 | $17.00M derived: sum of 3 quarters · filed 2025-02-13 | $130.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$6.00M 10-Q · filed 2024-04-25 | -$30.00M derived: sum of 2 quarters · filed 2025-02-13 | $83.00M derived: sum of 3 quarters · filed 2025-02-13 | $363.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $89.00M derived: sum of 2 quarters · filed 2025-02-13 | $369.00M derived: sum of 3 quarters · filed 2025-02-13 | $517.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $393.00M derived: sum of 2 quarters · filed 2023-10-26 | $541.00M 10-Q · filed 2023-10-26 | $557.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $428.00M 10-Q · filed 2023-07-27 | $444.00M derived: sum of 3 quarters · filed 2024-02-22 | $480.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $148.00M 10-Q · filed 2023-05-04 | $164.00M derived: sum of 2 quarters · filed 2024-02-22 | $200.00M derived: sum of 3 quarters · filed 2024-02-22 | $355.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $52.00M derived: sum of 2 quarters · filed 2024-02-22 | $207.00M derived: sum of 3 quarters · filed 2024-02-22 | $248.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $191.00M derived: sum of 2 quarters · filed 2022-10-27 | $232.00M 10-Q · filed 2022-10-27 | $317.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $196.00M 10-Q · filed 2022-07-28 | $385.00M 10-Q · filed 2021-07-29 | $281.00M derived: sum of 3 quarters · filed 2023-02-23 | $303.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $41.00M 10-Q · filed 2022-04-28 | $117.00M 10-Q · filed 2021-04-29 | $126.00M derived: sum of 2 quarters · filed 2023-02-23 | $148.00M derived: sum of 3 quarters · filed 2023-02-23 | $255.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $107.00M derived: sum of 2 quarters · filed 2023-02-23 | $214.00M derived: sum of 3 quarters · filed 2023-02-23 | $249.00M 10-K · filed 2023-02-23 | $399.00M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $129.00M derived: sum of 2 quarters · filed 2021-11-01 | $164.00M 10-Q · filed 2021-11-01 | $260.00M 10-Q · filed 2020-10-29 | $213.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $142.00M 10-Q · filed 2021-07-29 | $191.00M derived: sum of 3 quarters · filed 2022-02-10 | $250.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $35.00M 10-Q · filed 2021-04-29 | $84.00M derived: sum of 2 quarters · filed 2022-02-10 | $143.00M derived: sum of 3 quarters · filed 2022-02-10 | $180.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $108.00M derived: sum of 2 quarters · filed 2022-02-10 | $145.00M derived: sum of 3 quarters · filed 2022-02-10 | $161.00M 10-K · filed 2022-02-10 | $207.00M 10-K · filed 2020-02-18 | |||
| 2019-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $96.00M derived: sum of 2 quarters · filed 2020-10-29 | $112.00M 10-Q · filed 2020-10-29 | $213.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $53.00M 10-Q · filed 2020-07-30 | $154.00M derived: sum of 3 quarters · filed 2021-02-25 | $281.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $16.00M 10-Q · filed 2020-05-01 | $117.00M derived: sum of 2 quarters · filed 2021-02-25 | $244.00M derived: sum of 3 quarters · filed 2021-02-25 | $318.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $228.00M derived: sum of 2 quarters · filed 2021-02-25 | $302.00M derived: sum of 3 quarters · filed 2021-02-25 | $332.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $201.00M derived: sum of 2 quarters · filed 2019-11-07 | $231.00M 10-Q · filed 2019-11-07 | $334.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $104.00M 10-Q · filed 2019-08-09 | $207.00M derived: sum of 3 quarters · filed 2020-02-18 | $290.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $30.00M 10-Q · filed 2019-05-02 | $133.00M derived: sum of 2 quarters · filed 2020-02-18 | $216.00M derived: sum of 3 quarters · filed 2020-02-18 | $329.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $186.00M derived: sum of 2 quarters · filed 2020-02-18 | $299.00M derived: sum of 3 quarters · filed 2020-02-18 | $307.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $196.00M derived: sum of 2 quarters · filed 2018-11-05 | $204.00M 10-Q · filed 2018-11-05 | $290.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $121.00M 10-Q · filed 2018-07-26 | $207.00M derived: sum of 3 quarters · filed 2019-02-28 | $321.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $8.00M 10-Q · filed 2018-05-03 | $94.00M derived: sum of 2 quarters · filed 2019-02-28 | $208.00M derived: sum of 3 quarters · filed 2019-02-28 | $314.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $200.00M derived: sum of 2 quarters · filed 2019-02-28 | $306.00M derived: sum of 3 quarters · filed 2019-02-28 | $379.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $220.00M derived: sum of 2 quarters · filed 2017-11-02 | $293.00M 10-Q · filed 2017-11-02 | $372.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $179.00M 10-Q · filed 2017-07-27 | $258.00M derived: sum of 3 quarters · filed 2018-02-09 | $356.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $73.00M 10-Q · filed 2017-05-02 | $152.00M derived: sum of 2 quarters · filed 2018-02-09 | $250.00M derived: sum of 3 quarters · filed 2018-02-09 | $347.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $177.00M derived: sum of 2 quarters · filed 2018-02-09 | $274.00M derived: sum of 3 quarters · filed 2018-02-09 | $326.00M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $195.00M derived: sum of 2 quarters · filed 2016-11-04 | $247.00M 10-Q · filed 2016-11-04 | $275.00M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $149.00M 10-Q · filed 2016-07-28 | $177.00M derived: sum of 3 quarters · filed 2017-02-16 | $296.00M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $52.00M 10-Q · filed 2016-05-04 | $80.00M derived: sum of 2 quarters · filed 2017-02-16 | $199.00M derived: sum of 3 quarters · filed 2017-02-16 | $282.00M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $147.00M derived: sum of 2 quarters · filed 2017-02-16 | $230.00M derived: sum of 3 quarters · filed 2017-02-16 | $286.00M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $202.00M derived: sum of 2 quarters · filed 2015-10-28 | $258.00M 10-Q · filed 2015-10-28 | $339.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $139.00M 10-Q · filed 2015-07-29 | $220.00M derived: sum of 3 quarters · filed 2016-02-18 | $337.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $56.00M 10-Q · filed 2015-04-29 | $137.00M derived: sum of 2 quarters · filed 2016-02-18 | $254.00M derived: sum of 3 quarters · filed 2016-02-18 | $354.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $198.00M derived: sum of 2 quarters · filed 2016-02-18 | $298.00M derived: sum of 3 quarters · filed 2016-02-18 | $355.00M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $217.00M derived: sum of 2 quarters · filed 2014-10-28 | $274.00M 10-Q · filed 2014-10-28 | $334.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $157.00M 10-Q · filed 2014-07-31 | $217.00M derived: sum of 3 quarters · filed 2015-02-10 | $310.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | $57.00M 10-Q · filed 2014-05-01 | $117.00M derived: sum of 2 quarters · filed 2015-02-10 | $210.00M derived: sum of 3 quarters · filed 2015-02-10 | $274.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $153.00M derived: sum of 2 quarters · filed 2015-02-10 | $217.00M derived: sum of 3 quarters · filed 2015-02-10 | $290.00M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $157.00M derived: sum of 2 quarters · filed 2013-10-30 | $230.00M 10-Q · filed 2013-10-30 | $333.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $137.00M 10-Q · filed 2013-07-31 | $240.00M derived: sum of 3 quarters · filed 2014-02-11 | $325.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $73.00M 10-Q · filed 2013-05-02 | $176.00M derived: sum of 2 quarters · filed 2014-02-11 | $261.00M derived: sum of 3 quarters · filed 2014-02-11 | $355.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $188.00M derived: sum of 2 quarters · filed 2014-02-11 | $282.00M derived: sum of 3 quarters · filed 2014-02-11 | $326.00M 10-K · filed 2014-02-11 | ||||
| 2011-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $179.00M derived: sum of 2 quarters · filed 2012-10-29 | $223.00M 10-Q · filed 2012-10-29 | $277.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $138.00M 10-Q · filed 2012-08-07 | $22.00M 10-Q · filed 2011-08-04 | $192.00M derived: sum of 3 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $44.00M 10-Q · filed 2012-05-02 | $98.00M derived: sum of 2 quarters · filed 2013-02-21 | ||||||
| 2010-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $257.00M 10-K · filed 2013-02-21 | $293.00M 10-K · filed 2012-02-16 | |||||
| 2010-09-30 | $203.00M 10-Q · filed 2011-11-03 | |||||||
| 2009-12-31 | $169.00M 10-K · filed 2012-02-16 |
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