PG&E CORP Proceeds from (Repayments of) Short-term Debt
PG&E CORP (PCG) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 9-month period ending 2009-09-30, per its 10-Q filed 2009-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2009-10-29
- PG&E CORP proceeds from (repayments of) short-term debt for the quarter ending 2009-09-30 was $0.00, a 100.00% decline year-over-year.
- PG&E CORP proceeds from (repayments of) short-term debt for the quarter ending 2008-09-30 was $533.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $0.00 10-Q · filed 2009-10-29 | |
| 2009-06-30 | $0.00 10-Q · filed 2009-08-05 | ||
| 2008-09-30 | $533.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $283.00M 10-Q · filed 2009-10-29 | |
| 2008-06-30 | -$250.00M 10-Q · filed 2009-08-05 |
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