Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,450,000 | 828,000 | 830,000 | 858,000 | 1,113,000 |
| Depreciation Amortization | 2,433,000 | 2,077,000 | 2,272,000 | 2,215,000 | 1,905,000 |
| Income taxes - deferred | 690,000 | 1,075,000 | 648,000 | 544,000 | 756,000 |
| Accounts receivable | 13,000 | -152,000 | -40,000 | -288,000 | -44,000 |
| Accounts payable and accrued liabilities | -61,000 | 113,000 | -4,000 | 65,000 | 48,000 |
| Other Working Capital | -1,118,000 | -1,003,000 | 596,000 | -117,000 | -751,000 |
| Other Operating Activity | 283,000 | 489,000 | 580,000 | 462,000 | 179,000 |
| Operating Cash Flow | $3,690,000 | $3,427,000 | $4,882,000 | $3,739,000 | $3,206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,833,000 | -5,207,000 | -4,624,000 | -4,038,000 | -3,802,000 |
| Purchase Of Investment | -1,334,000 | -1,604,000 | -1,189,000 | -1,963,000 | -1,456,000 |
| Sale Of Investment | 1,336,000 | 1,619,000 | 1,133,000 | 1,928,000 | 1,405,000 |
| Other Investing Activity | 117,000 | 85,000 | 154,000 | 87,000 | -4,000 |
| Investing Cash Flow | $-4,714,000 | $-5,107,000 | $-4,526,000 | $-3,986,000 | $-3,857,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | 120,000 | 608,000 | 739,000 |
| Debt Issued | 2,308,000 | 1,532,000 | 1,137,000 | 792,000 | 1,327,000 |
| Debt Repayment | -889,000 | -861,000 | -473,000 | -1,104,000 | -481,000 |
| Common Stock Issued | 802,000 | 1,045,000 | 751,000 | 662,000 | 303,000 |
| Dividend Paid | -828,000 | -782,000 | -746,000 | -704,000 | -662,000 |
| Other Financing Activity | -554,000 | 641,000 | -1,257,000 | 215,000 | -811,000 |
| Financing Cash Flow | $879,000 | $1,575,000 | $-468,000 | $469,000 | $415,000 |
| Beginning Cash Position | 296,000 | 401,000 | 513,000 | 291,000 | 527,000 |
| End Cash Position | 151,000 | 296,000 | 401,000 | 513,000 | 291,000 |
| Net Cash Flow | $-145,000 | $-105,000 | $-112,000 | $222,000 | $-236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,690,000 | 3,427,000 | 4,882,000 | 3,739,000 | 3,206,000 |
| Capital Expenditure | -4,833,000 | -5,207,000 | -4,624,000 | -4,038,000 | -3,802,000 |
| Free Cash Flow | -1,143,000 | -1,780,000 | 258,000 | -299,000 | -596,000 |