Pacific Gas & Electric Company (PCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,170 | N/A | N/A | N/A | 900,628 |
| Depreciation Amortization | 1,046,417 | N/A | N/A | N/A | 1,093,712 |
| Other Working Capital | 58,321 | N/A | N/A | N/A | 294,467 |
| Other Operating Activity | 286,218 | 0 | 0 | 0 | 4,221 |
| Operating Cash Flow | $2,378,126 | $N/A | $N/A | $N/A | $2,293,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,494,503 | N/A | N/A | N/A | -1,423,252 |
| Other Investing Activity | -174,423 | 0 | 0 | 0 | 64,532 |
| Investing Cash Flow | $-1,668,926 | $N/A | $N/A | $N/A | $-1,358,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -731,903 | N/A | N/A | N/A | -688,126 |
| Other Financing Activity | 57,132 | 0 | 0 | 0 | -276,370 |
| Financing Cash Flow | $-674,771 | $N/A | $N/A | $N/A | $-964,496 |
| Beginning Cash Position | 66,778 | N/A | N/A | N/A | 96,966 |
| End Cash Position | 101,207 | N/A | N/A | N/A | 66,778 |
| Net Cash Flow | $34,429 | $N/A | $N/A | $N/A | $-30,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,378,126 | N/A | N/A | N/A | 2,293,028 |
| Free Cash Flow | 2,378,126 | 0 | 0 | 0 | 2,293,028 |