Annual CFF
$4.40 B
-$2.73 B-38.31%
31 December 2023
Summary:
PG&E annual cash flow from financing activities is currently $4.40 billion, with the most recent change of -$2.73 billion (-38.31%) on 31 December 2023. During the last 3 years, it has risen by +$77.00 million (+1.78%). PCG annual CFF is now -83.12% below its all-time high of $26.07 billion, reached on 31 December 2020.PCG Cash From Financing Chart
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Quarterly CFF
-$459.00 M
-$2.58 B-121.69%
30 September 2024
Summary:
PG&E quarterly cash flow from financing activities is currently -$459.00 million, with the most recent change of -$2.58 billion (-121.69%) on 30 September 2024. Over the past year, it has dropped by -$2.40 billion (-123.61%). PCG quarterly CFF is now -103.40% below its all-time high of $13.51 billion, reached on 30 June 2020.PCG Quarterly CFF Chart
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TTM CFF
$4.36 B
-$840.00 M-16.16%
30 September 2024
Summary:
PG&E TTM cash flow from financing activities is currently $4.36 billion, with the most recent change of -$840.00 million (-16.16%) on 30 September 2024. Over the past year, it has dropped by -$42.00 million (-0.95%). PCG TTM CFF is now -83.28% below its all-time high of $26.07 billion, reached on 31 December 2020.PCG TTM CFF Chart
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PCG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -123.6% | -0.9% |
| 3 y3 years | +1.8% | -124.2% | +0.8% |
| 5 y5 years | +215.4% | -410.0% | +212.4% |
PCG Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -38.3% | +1.8% | -116.9% | at low | -45.0% | +16.7% |
| 5 y | 5 years | -83.1% | +215.4% | -103.4% | at low | -83.3% | +212.4% |
| alltime | all time | -83.1% | +315.4% | -103.4% | +93.0% | -83.3% | +153.2% |
PG&E Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$459.00 M(-121.7%) | $4.36 B(-16.2%) |
| June 2024 | - | $2.12 B(+179.5%) | $5.20 B(+39.2%) |
| Mar 2024 | - | $757.00 M(-61.1%) | $3.73 B(-15.1%) |
| Dec 2023 | $4.40 B(-38.3%) | $1.94 B(+410.2%) | $4.40 B(+13.3%) |
| Sept 2023 | - | $381.00 M(-41.6%) | $3.88 B(-33.7%) |
| June 2023 | - | $652.00 M(-54.2%) | $5.86 B(-26.0%) |
| Mar 2023 | - | $1.42 B(-0.3%) | $7.92 B(+11.0%) |
| Dec 2022 | $7.13 B(+65.0%) | $1.43 B(-39.5%) | $7.13 B(-6.1%) |
| Sept 2022 | - | $2.36 B(-13.1%) | $7.60 B(+34.7%) |
| June 2022 | - | $2.71 B(+324.9%) | $5.64 B(+19.2%) |
| Mar 2022 | - | $638.00 M(-66.3%) | $4.73 B(+9.5%) |
| Dec 2021 | $4.32 B(-83.4%) | $1.89 B(+374.7%) | $4.32 B(-7.1%) |
| Sept 2021 | - | $399.00 M(-77.8%) | $4.65 B(-67.1%) |
| June 2021 | - | $1.80 B(+686.5%) | $14.15 B(-45.3%) |
| Mar 2021 | - | $229.00 M(-89.7%) | $25.86 B(-0.8%) |
| Dec 2020 | $26.07 B(+1768.8%) | $2.23 B(-77.5%) | $26.07 B(+9.7%) |
| Sept 2020 | - | $9.89 B(-26.8%) | $23.75 B(+71.1%) |
| June 2020 | - | $13.51 B(+2971.4%) | $13.88 B(+804.3%) |
| Mar 2020 | - | $440.00 M(-588.9%) | $1.53 B(+10.0%) |
| Dec 2019 | $1.40 B(-48.5%) | -$90.00 M(-629.4%) | $1.40 B(-63.6%) |
| Sept 2019 | - | $17.00 M(-98.5%) | $3.83 B(-3.4%) |
| June 2019 | - | $1.17 B(+289.3%) | $3.97 B(+18.4%) |
| Mar 2019 | - | $300.00 M(-87.2%) | $3.35 B(+23.7%) |
| Dec 2018 | $2.71 B(-5023.6%) | $2.35 B(+1443.4%) | $2.71 B(+150.7%) |
| Sept 2018 | - | $152.00 M(-72.5%) | $1.08 B(+156.5%) |
| June 2018 | - | $552.00 M(-261.4%) | $421.00 M(-1035.6%) |
| Mar 2018 | - | -$342.00 M(-147.6%) | -$45.00 M(-18.2%) |
| Dec 2017 | -$55.00 M(-104.7%) | $718.00 M(-241.6%) | -$55.00 M(-84.3%) |
| Sept 2017 | - | -$507.00 M(-689.5%) | -$350.00 M(+993.8%) |
| June 2017 | - | $86.00 M(-124.4%) | -$32.00 M(-105.0%) |
| Mar 2017 | - | -$352.00 M(-183.2%) | $638.00 M(-45.5%) |
| Dec 2016 | $1.17 B(-16.5%) | $423.00 M(-323.8%) | $1.17 B(-13.6%) |
| Sept 2016 | - | -$189.00 M(-125.0%) | $1.36 B(-16.0%) |
| June 2016 | - | $756.00 M(+317.7%) | $1.61 B(+15.5%) |
| Mar 2016 | - | $181.00 M(-70.2%) | $1.40 B(-0.4%) |
| Dec 2015 | $1.40 B(+59.6%) | $608.00 M(+768.6%) | $1.40 B(+5.7%) |
| Sept 2015 | - | $70.00 M(-87.0%) | $1.33 B(+75.8%) |
| June 2015 | - | $539.00 M(+189.8%) | $755.00 M(-9.6%) |
| Mar 2015 | - | $186.00 M(-65.0%) | $835.00 M(-5.0%) |
| Dec 2014 | $879.00 M(-44.2%) | $532.00 M(-206.0%) | $879.00 M(-17.2%) |
| Sept 2014 | - | -$502.00 M(-181.1%) | $1.06 B(-30.7%) |
| June 2014 | - | $619.00 M(+169.1%) | $1.53 B(-3.6%) |
| Mar 2014 | - | $230.00 M(-67.8%) | $1.59 B(+1.0%) |
| Dec 2013 | $1.57 B(-436.5%) | $715.00 M(-2334.4%) | $1.57 B(+124.4%) |
| Sept 2013 | - | -$32.00 M(-104.7%) | $702.00 M(+14.5%) |
| June 2013 | - | $677.00 M(+214.9%) | $613.00 M(-485.5%) |
| Mar 2013 | - | $215.00 M(-236.1%) | -$159.00 M(-66.0%) |
| Dec 2012 | -$468.00 M(-199.8%) | -$158.00 M(+30.6%) | -$468.00 M(-198.5%) |
| Sept 2012 | - | -$121.00 M(+27.4%) | $475.00 M(+12.8%) |
| June 2012 | - | -$95.00 M(+1.1%) | $421.00 M(-33.3%) |
| Mar 2012 | - | -$94.00 M(-112.0%) | $631.00 M(+34.5%) |
| Dec 2011 | $469.00 M(+13.0%) | $785.00 M(-548.6%) | $469.00 M(-336.9%) |
| Sept 2011 | - | -$175.00 M(-252.2%) | -$198.00 M(-219.3%) |
| June 2011 | - | $115.00 M(-144.9%) | $166.00 M(-764.0%) |
| Mar 2011 | - | -$256.00 M(-316.9%) | -$25.00 M(-106.0%) |
| Dec 2010 | $415.00 M | $118.00 M(-37.6%) | $415.00 M(-54.4%) |
| Sept 2010 | - | $189.00 M(-348.7%) | $910.00 M(+240.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2010 | - | -$76.00 M(-141.3%) | $267.00 M(-50.6%) |
| Mar 2010 | - | $184.00 M(-70.0%) | $541.00 M(-10.6%) |
| Dec 2009 | $605.00 M(-20.7%) | $613.00 M(-235.0%) | $605.00 M(+136.3%) |
| Sept 2009 | - | -$454.00 M(-329.3%) | $256.00 M(-85.5%) |
| June 2009 | - | $198.00 M(-20.2%) | $1.77 B(+31.7%) |
| Mar 2009 | - | $248.00 M(-6.1%) | $1.34 B(+76.0%) |
| Dec 2008 | $763.00 M(+8377.8%) | $264.00 M(-75.1%) | $763.00 M(+633.7%) |
| Sept 2008 | - | $1.06 B(-564.5%) | $104.00 M(-117.1%) |
| June 2008 | - | -$228.00 M(-31.3%) | -$608.00 M(+930.5%) |
| Mar 2008 | - | -$332.00 M(-15.9%) | -$59.00 M(-755.6%) |
| Dec 2007 | $9.00 M(-101.7%) | -$395.00 M(-213.8%) | $9.00 M(-98.6%) |
| Sept 2007 | - | $347.00 M(+8.1%) | $633.00 M(+251.7%) |
| June 2007 | - | $321.00 M(-221.6%) | $180.00 M(-144.2%) |
| Mar 2007 | - | -$264.00 M(-215.3%) | -$407.00 M(-25.2%) |
| Dec 2006 | -$544.00 M(-57.2%) | $229.00 M(-316.0%) | -$544.00 M(-47.2%) |
| Sept 2006 | - | -$106.00 M(-60.2%) | -$1.03 B(-22.5%) |
| June 2006 | - | -$266.00 M(-33.7%) | -$1.33 B(+0.8%) |
| Mar 2006 | - | -$401.00 M(+56.0%) | -$1.32 B(+3.8%) |
| Dec 2005 | -$1.27 B(-21.8%) | -$257.00 M(-36.5%) | -$1.27 B(-43.1%) |
| Sept 2005 | - | -$405.00 M(+58.8%) | -$2.23 B(+18.6%) |
| June 2005 | - | -$255.00 M(-27.8%) | -$1.88 B(-77.0%) |
| Mar 2005 | - | -$353.00 M(-71.1%) | -$8.20 B(+404.8%) |
| Dec 2004 | -$1.62 B(+164.1%) | -$1.22 B(+2118.2%) | -$1.62 B(+269.9%) |
| Sept 2004 | - | -$55.00 M(-99.2%) | -$439.00 M(-59.2%) |
| June 2004 | - | -$6.57 B(-205.6%) | -$1.08 B(-119.0%) |
| Mar 2004 | - | $6.22 B(<-9900.0%) | $5.66 B(-1020.2%) |
| Dec 2003 | -$615.00 M(+31.7%) | -$35.00 M(-94.9%) | -$615.00 M(+77.2%) |
| Sept 2003 | - | -$692.00 M(-519.4%) | -$347.00 M(-59.6%) |
| June 2003 | - | $165.00 M(-411.3%) | -$858.00 M(+130.6%) |
| Mar 2003 | - | -$53.00 M(-122.7%) | -$372.00 M(-20.3%) |
| Dec 2002 | -$467.00 M(-182.4%) | $233.00 M(-119.4%) | -$467.00 M(-3.1%) |
| Sept 2002 | - | -$1.20 B(-284.8%) | -$482.00 M(-152.5%) |
| June 2002 | - | $651.00 M(-539.9%) | $918.00 M(+40.8%) |
| Mar 2002 | - | -$148.00 M(-167.9%) | $652.00 M(+15.0%) |
| Dec 2001 | $567.00 M(-81.6%) | $218.00 M(+10.7%) | $567.00 M(-82.2%) |
| Sept 2001 | - | $197.00 M(-48.8%) | $3.18 B(-24.3%) |
| June 2001 | - | $385.00 M(-265.2%) | $4.20 B(+13.9%) |
| Mar 2001 | - | -$233.00 M(-108.2%) | $3.69 B(+19.8%) |
| Dec 2000 | $3.08 B(-250.5%) | $2.83 B(+132.8%) | $3.08 B(+901.6%) |
| Sept 2000 | - | $1.22 B(-1064.3%) | $307.00 M(-128.4%) |
| June 2000 | - | -$126.00 M(-85.1%) | -$1.08 B(-50.3%) |
| Mar 2000 | - | -$843.00 M(-1482.0%) | -$2.17 B(+6.5%) |
| Dec 1999 | -$2.04 B(+83.6%) | $61.00 M(-135.3%) | -$2.04 B(+102.3%) |
| Sept 1999 | - | -$173.00 M(-85.8%) | -$1.01 B(-39.1%) |
| June 1999 | - | -$1.22 B(+71.6%) | -$1.66 B(+368.4%) |
| Mar 1999 | - | -$711.00 M(-165.0%) | -$354.00 M(-68.2%) |
| Dec 1998 | -$1.11 B(-374.1%) | $1.09 B(-233.3%) | -$1.11 B(-13.8%) |
| Sept 1998 | - | -$821.00 M(-1077.4%) | -$1.29 B(+83.4%) |
| June 1998 | - | $84.00 M(-105.7%) | -$704.00 M(+44.4%) |
| Mar 1998 | - | -$1.47 B(-260.5%) | -$487.60 M(-220.1%) |
| Dec 1997 | $406.00 M(-125.5%) | $916.00 M(-491.5%) | $406.00 M(-179.6%) |
| Sept 1997 | - | -$234.00 M(-177.9%) | -$510.00 M(+84.8%) |
| June 1997 | - | $300.40 M(-152.1%) | -$276.00 M(-52.1%) |
| Mar 1997 | - | -$576.40 M(-29.2%) | -$576.40 M(-29.2%) |
| Dec 1996 | -$1.59 B(-13.1%) | - | - |
| Dec 1995 | -$1.83 B | - | - |
| Mar 1995 | - | -$813.70 M | -$813.70 M |
FAQ
- What is PG&E annual cash flow from financing activities?
- What is the all time high annual CFF for PG&E?
- What is PG&E quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PG&E?
- What is PG&E quarterly CFF year-on-year change?
- What is PG&E TTM cash flow from financing activities?
- What is the all time high TTM CFF for PG&E?
- What is PG&E TTM CFF year-on-year change?
What is PG&E annual cash flow from financing activities?
The current annual CFF of PCG is $4.40 B
What is the all time high annual CFF for PG&E?
PG&E all-time high annual cash flow from financing activities is $26.07 B
What is PG&E quarterly cash flow from financing activities?
The current quarterly CFF of PCG is -$459.00 M
What is the all time high quarterly CFF for PG&E?
PG&E all-time high quarterly cash flow from financing activities is $13.51 B
What is PG&E quarterly CFF year-on-year change?
Over the past year, PCG quarterly cash flow from financing activities has changed by -$2.40 B (-123.61%)
What is PG&E TTM cash flow from financing activities?
The current TTM CFF of PCG is $4.36 B
What is the all time high TTM CFF for PG&E?
PG&E all-time high TTM cash flow from financing activities is $26.07 B
What is PG&E TTM CFF year-on-year change?
Over the past year, PCG TTM cash flow from financing activities has changed by -$42.00 M (-0.95%)