PG&E Corp (PCG-PG) Cash from Financing Activities (2009 - 2011)

Pg&E (PCG-PG) recorded quarterly Cash from Financing Activities of -$256.0 million in Q1 2011, down 316.95% quarter-over-quarter from $118.0 million in Q4 2010, and down 239.13% on a YoY basis from $184.0 million in Q1 2010.

PG&E Corp (PCG-PG) Cash from Financing Activities (2009 - 2011) Analysis & Trends

Pg&E's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$256.0 million for Q1 2011.

  • In Q1 2011, Cash from Financing Activities fell 239.13% year-over-year to -$256.0 million; the TTM figure through Mar 2011 stood at -$25.0 million (down 104.62% YoY), while the FY2010 annual figure was $415.0 million, down 31.4% from the prior year.
  • Cash from Financing Activities was -$256.0 million for Q1 2011 at Pg&E, down from $118.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $613.0 million in Q4 2009 to a low of -$454.0 million in Q3 2009.
  • Historically, Cash from Financing Activities has averaged $84.9 million across 3 years, with a median of $184.0 million in 2010.
  • The sharpest annual moves came in 2010 and 2011: Cash from Financing Activities soared 141.63% in 2010, then tumbled 239.13% in 2011.
  • A 3-year view of Cash from Financing Activities shows it stood at $613.0 million in 2009, then slumped by 80.75% to $118.0 million in 2010, then plunged by 316.95% to -$256.0 million in 2011.
  • The last three Cash from Financing Activities figures came in at -$256.0 million (Q1 2011), $118.0 million (Q4 2010), and $189.0 million (Q3 2010), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2011 -256.00 Mn
Mar 31, 2011 -256.00 Mn
Dec 31, 2010 118.00 Mn
Dec 31, 2010 118.00 Mn
Sep 30, 2010 189.00 Mn
Sep 30, 2010 189.00 Mn
Jun 30, 2010 -76.00 Mn
Jun 30, 2010 -76.00 Mn
Mar 31, 2010 184.00 Mn
Mar 31, 2010 184.00 Mn
Dec 31, 2009 613.00 Mn
Dec 31, 2009 613.00 Mn
Sep 30, 2009 -454.00 Mn
Sep 30, 2009 -454.00 Mn
Jun 30, 2009 198.00 Mn
Jun 30, 2009 198.00 Mn
Mar 31, 2009 248.00 Mn
Mar 31, 2009 248.00 Mn