PG&E Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $524.0M | $735.0M | $923.0M | $351.0M | $410.0M | $572.0M | $517.0M | $459.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $711.0M | $2.26B | $477.0M | $1.81B | $1.28B | $1.19B | $1.01B | $1.07B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.30B | $2.64B | $2.61B | $2.42B | $2.39B | $2.29B | $2.17B | $2.87B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.30B | $-2.93B | $-2.45B | $-2.29B | $-2.28B | $-2.14B | $-1.90B | $-3.34B |
| Financing Activities | ||||||||
| Dividends Paid | $22.0M | $21.0M | $0 | $0 | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.12B | $757.0M | $1.94B | $381.0M | $652.0M | $1.42B | $1.43B | $2.36B |
| Net Change in Cash | $532.0M | $88.0M | $-30.0M | $-100.0M | $-353.0M | $468.0M | $540.0M | $92.0M |
| Free Cash Flow | $-1.59B | $-377.0M | $-2.14B | $-611.0M | $-1.12B | $-1.10B | $-1.16B | $-1.80B |