Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,007,450 | 1,065,495 | 1,170,581 | 1,026,392 | 987,170 |
| Depreciation Amortization | 1,447,141 | 1,451,332 | 1,319,412 | 1,140,877 | 1,046,417 |
| Other Working Capital | -153,345 | -14,878 | -192,867 | 370,891 | 58,321 |
| Other Operating Activity | 646,441 | 290,851 | 262,911 | 186,917 | 286,218 |
| Operating Cash Flow | $2,947,687 | $2,792,800 | $2,560,037 | $2,725,077 | $2,378,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,107,448 | -1,841,650 | -2,450,951 | -1,771,183 | -1,494,503 |
| Net Acquisitions | 0 | N/A | N/A | -388,662 | N/A |
| Other Investing Activity | -358,180 | -224,229 | 130,793 | -84,691 | -174,423 |
| Investing Cash Flow | $-1,465,628 | $-2,065,879 | $-2,320,158 | $-2,244,536 | $-1,668,926 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -891,850 | -857,515 | -809,108 | -765,543 | -731,903 |
| Other Financing Activity | -514,375 | 94,068 | 569,541 | 281,075 | 57,132 |
| Financing Cash Flow | $-1,406,225 | $-763,447 | $-239,567 | $-484,468 | $-674,771 |
| Beginning Cash Position | 61,066 | 97,592 | 97,280 | 101,207 | 66,778 |
| End Cash Position | 136,900 | 61,066 | 97,592 | 97,280 | 101,207 |
| Net Cash Flow | $75,834 | $-36,526 | $312 | $-3,927 | $34,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,947,687 | 2,792,800 | 2,560,037 | 2,725,077 | 2,378,126 |
| Free Cash Flow | 2,947,687 | 2,792,800 | 2,560,037 | 2,725,077 | 2,378,126 |