Pacific Gas and Electric Company
Przepływy pięniężne
| index |
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32 |
33 |
34 |
35 |
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q1 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,362.00 |
711.00 |
2,261.00 |
477.00 |
1,810.00 |
1,275.00 |
1,185.00 |
1,009.00 |
1,073.00 |
-22.00 |
1,661.00 |
395.00 |
823.00 |
32.00 |
1,198.00 |
172.00 |
-22,510.00 |
1,686.00 |
1,605.00 |
749.00 |
1,310.00 |
513.00 |
2,244.00 |
516.00 |
1,483.00 |
1,241.00 |
1,512.00 |
1,240.00 |
1,981.00 |
1,182.00 |
1,574.00 |
1,161.00 |
1,467.00 |
726.00 |
1,055.00 |
811.00 |
1,083.00 |
779.00 |
1,080.00 |
720.00 |
2,955.00 |
1,932.00 |
| Amortyzacja |
1,394.00 |
1,131.00 |
1,100.00 |
853.00 |
811.00 |
997.00 |
1,077.00 |
941.00 |
1,002.00 |
941.00 |
972.00 |
863.00 |
801.00 |
851.00 |
888.00 |
895.00 |
845.00 |
874.00 |
855.00 |
801.00 |
840.00 |
796.00 |
797.00 |
779.00 |
759.00 |
746.00 |
752.00 |
720.00 |
710.00 |
712.00 |
712.00 |
665.00 |
694.00 |
699.00 |
697.00 |
677.00 |
653.00 |
651.00 |
631.00 |
667.00 |
1,097.00 |
1,055.00 |
| Zysk netto |
533.00 |
524.00 |
735.00 |
923.00 |
351.00 |
410.00 |
572.00 |
517.00 |
459.00 |
360.00 |
478.00 |
702.00 |
-1,088.00 |
401.00 |
123.00 |
1,919.00 |
86.00 |
-1,968.00 |
374.00 |
-3,613.00 |
-1,616.00 |
-2,549.00 |
136.00 |
-6,869.00 |
567.00 |
-980.00 |
445.00 |
118.00 |
553.00 |
410.00 |
579.00 |
696.00 |
391.00 |
210.00 |
110.00 |
138.00 |
310.00 |
406.00 |
34.00 |
135.00 |
695.00 |
720.00 |
| Zmiana w kapitale pracującym |
161.00 |
-1,177.00 |
257.00 |
-943.00 |
1,065.00 |
-262.00 |
-510.00 |
587.00 |
-971.00 |
-1,423.00 |
-40.00 |
-1,207.00 |
261.00 |
-1,739.00 |
-153.00 |
-1,079.00 |
-18,674.00 |
126.00 |
-104.00 |
-997.00 |
-43.00 |
-291.00 |
464.00 |
9,086.00 |
-53.00 |
1,755.00 |
139.00 |
-81.00 |
332.00 |
-349.00 |
42.00 |
-634.00 |
-88.00 |
-833.00 |
-2.00 |
-626.00 |
-134.00 |
-531.00 |
225.00 |
-679.00 |
0.00 |
354.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,501.00 |
-2,295.00 |
-2,930.00 |
-2,451.00 |
-2,291.00 |
-2,280.00 |
-2,140.00 |
-1,896.00 |
-3,338.00 |
-2,650.00 |
-2,330.00 |
-2,372.00 |
-1,110.00 |
-1,772.00 |
-1,796.00 |
-2,224.00 |
-2,083.00 |
-1,786.00 |
-1,655.00 |
-2,128.00 |
-1,816.00 |
-1,187.00 |
-1,247.00 |
-1,947.00 |
-1,722.00 |
-1,420.00 |
-1,475.00 |
-1,700.00 |
-1,461.00 |
-1,254.00 |
-1,235.00 |
-1,443.00 |
-1,397.00 |
-1,436.00 |
-1,250.00 |
-1,477.00 |
-1,248.00 |
-1,214.00 |
-1,272.00 |
-1,253.00 |
-3,264.00 |
-3,156.00 |
| CAPEX |
7,077.00 |
-2,298.00 |
-2,638.00 |
-2,613.00 |
-2,421.00 |
-2,392.00 |
-2,288.00 |
-2,173.00 |
-2,872.00 |
-2,229.00 |
-2,310.00 |
-2,221.00 |
-1,848.00 |
-1,842.00 |
-1,778.00 |
-2,215.00 |
-2,076.00 |
-1,758.00 |
-1,641.00 |
-2,121.00 |
-1,782.00 |
-1,186.00 |
-1,224.00 |
-1,922.00 |
-1,695.00 |
-1,427.00 |
-1,470.00 |
-1,703.00 |
-1,464.00 |
-1,258.00 |
-1,216.00 |
-1,581.00 |
-1,477.00 |
-1,422.00 |
-1,229.00 |
-1,511.00 |
-1,252.00 |
-1,219.00 |
-1,191.00 |
-1,269.00 |
-2,635.00 |
-2,828.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
2,613.00 |
2,421.00 |
2,392.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,848.00 |
1,842.00 |
0.00 |
-3,856.00 |
2,076.00 |
1,758.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-459.00 |
2,116.00 |
757.00 |
1,944.00 |
381.00 |
652.00 |
1,423.00 |
1,427.00 |
2,357.00 |
2,711.00 |
638.00 |
1,950.00 |
399.00 |
1,801.00 |
229.00 |
2,225.00 |
9,891.00 |
13,514.00 |
440.00 |
-21.00 |
17.00 |
1,168.00 |
300.00 |
2,669.00 |
152.00 |
552.00 |
-342.00 |
718.00 |
-507.00 |
86.00 |
-352.00 |
388.00 |
-188.00 |
757.00 |
214.00 |
635.00 |
70.00 |
539.00 |
186.00 |
545.00 |
1,609.00 |
1,207.00 |
| Spłata długu |
-307.00 |
2,059.00 |
864.00 |
1,887.00 |
439.00 |
603.00 |
1,488.00 |
1,370.00 |
2,340.00 |
2,743.00 |
627.00 |
1,954.00 |
343.00 |
1,802.00 |
-80.00 |
658.00 |
1,170.00 |
13,510.00 |
500.00 |
0.00 |
0.00 |
1,150.00 |
350.00 |
2,640.00 |
93.00 |
482.00 |
-400.00 |
941.00 |
-313.00 |
215.00 |
-165.00 |
598.00 |
-385.00 |
0.00 |
267.00 |
775.00 |
0.00 |
644.00 |
223.00 |
695.00 |
1,711.00 |
-1,557.00 |
| Dywidenda |
-43.00 |
-22.00 |
-21.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-267.00 |
-266.00 |
-245.00 |
-243.00 |
-243.00 |
-238.00 |
-221.00 |
-219.00 |
-218.00 |
-214.00 |
-213.00 |
-211.00 |
-211.00 |
-578.00 |
-22.00 |
| Należności |
-561.00 |
-498.00 |
-266.00 |
-481.00 |
-1,477.00 |
763.00 |
826.00 |
-242.00 |
-903.00 |
-155.00 |
543.00 |
-426.00 |
142.00 |
-411.00 |
111.00 |
-148.00 |
-623.00 |
-367.00 |
-22.00 |
160.00 |
-210.00 |
-23.00 |
-31.00 |
80.00 |
-190.00 |
-131.00 |
120.00 |
125.00 |
-169.00 |
-262.00 |
373.00 |
73.00 |
-208.00 |
-548.00 |
210.00 |
145.00 |
-81.00 |
-477.00 |
236.00 |
190.00 |
0.00 |
264.00 |
| Zobowiązania |
521.00 |
-189.00 |
608.00 |
-421.00 |
186.00 |
-158.00 |
303.00 |
20.00 |
175.00 |
215.00 |
217.00 |
-198.00 |
123.00 |
-24.00 |
143.00 |
-489.00 |
-257.00 |
477.00 |
245.00 |
145.00 |
212.00 |
339.00 |
-180.00 |
164.00 |
206.00 |
15.00 |
24.00 |
97.00 |
57.00 |
32.00 |
-13.00 |
-9.00 |
10.00 |
244.00 |
-65.00 |
-150.00 |
17.00 |
124.00 |
-46.00 |
-4.00 |
92.00 |
-511.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,100.00 |
8,886.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85.00 |
63.00 |
55.00 |
47.00 |
35.00 |
50.00 |
98.00 |
101.00 |
146.00 |
95.00 |
438.00 |
143.00 |
146.00 |
91.00 |
437.00 |
101.00 |
151.00 |
59.00 |
450.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,315.00 |
1,020.00 |
932.00 |
589.00 |
805.00 |
1,028.00 |
947.00 |
407.00 |
239.00 |
247.00 |
307.00 |
431.00 |
307.00 |
229.00 |
627.00 |
679.00 |
968.00 |
1,960.00 |
1,577.00 |
2,970.00 |
3,459.00 |
2,964.00 |
1,675.00 |
430.00 |
517.00 |
144.00 |
449.00 |
191.00 |
178.00 |
164.00 |
177.00 |
71.00 |
189.00 |
142.00 |
123.00 |
154.00 |
249.00 |
145.00 |
151.00 |
139.00 |
977.00 |
895.00 |
| Środki na koniec okresu |
895.00 |
1,552.00 |
1,020.00 |
635.00 |
589.00 |
805.00 |
1,028.00 |
734.00 |
407.00 |
239.00 |
247.00 |
165.00 |
431.00 |
307.00 |
229.00 |
261.00 |
679.00 |
968.00 |
1,960.00 |
1,570.00 |
2,970.00 |
3,459.00 |
2,964.00 |
1,668.00 |
430.00 |
517.00 |
144.00 |
449.00 |
191.00 |
178.00 |
164.00 |
177.00 |
71.00 |
189.00 |
142.00 |
123.00 |
154.00 |
249.00 |
145.00 |
151.00 |
1,860.00 |
940.00 |
| Wolne przepływy FCF |
9,439.00 |
-1,587.00 |
-377.00 |
-2,136.00 |
-611.00 |
-1,117.00 |
-1,103.00 |
-1,164.00 |
-1,799.00 |
-2,251.00 |
-649.00 |
-1,826.00 |
-1,025.00 |
-1,810.00 |
-580.00 |
-2,043.00 |
-24,586.00 |
-72.00 |
-36.00 |
-1,372.00 |
-472.00 |
-673.00 |
1,020.00 |
-1,406.00 |
-212.00 |
-186.00 |
42.00 |
-463.00 |
517.00 |
-76.00 |
358.00 |
-420.00 |
-10.00 |
-696.00 |
-174.00 |
-700.00 |
-169.00 |
-440.00 |
-111.00 |
-549.00 |
320.00 |
-896.00 |