PG&E Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.22B | $1.34B | $1.01B |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $3.04B | $2.76B | $2.56B |
| Investing Activities | |||
| Capital Expenditures | $3.96B | $3.63B | $-2.77B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-3.34B | $-3.65B | $-2.67B |
| Financing Activities | |||
| Dividends Paid | $621.0M | $546.0M | $496.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $605.0M | $763.0M | — |
| Net Change in Cash | $308.0M | $-126.0M | $-111.0M |
| Free Cash Flow | $-919.0M | $-865.0M | $5.33B |