PG&E CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.66B | $1.41B | $888.0M | $1.45B | $828.0M | $830.0M | $858.0M | $1.11B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.98B | $4.41B | $3.78B | $3.69B | $3.43B | $4.88B | $3.74B | $3.21B |
| Investing Activities | ||||||||
| Capital Expenditures | $5.64B | $5.71B | $5.17B | $4.83B | $5.21B | $4.62B | $4.04B | $3.80B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.65B | $-5.75B | $-5.21B | $-4.71B | $-5.11B | $-4.53B | $-3.99B | $-3.86B |
| Financing Activities | ||||||||
| Dividends Paid | $1.02B | $921.0M | $856.0M | $828.0M | $782.0M | $746.0M | $704.0M | $706.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-55.0M | $1.17B | $1.40B | $879.0M | $1.58B | $-468.0M | $469.0M | $415.0M |
| Net Change in Cash | $272.0M | $54.0M | $-28.0M | $-145.0M | $-105.0M | $-112.0M | $222.0M | $-236.0M |
| Free Cash Flow | $336.0M | $-1.30B | $-1.39B | $-1.14B | $-1.78B | $258.0M | $-299.0M | $-596.0M |