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

Pg&E (PCG-PG) recorded quarterly Cash from Operations of 1088000000.0 in Q1 2011, up 22.8% quarter-over-quarter from 886000000.0 in Q4 2010, and up 175.44% on a YoY basis from 395000000.0 in Q1 2010.

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

Pg&E's Cash from Operations history runs 3 years deep, the most recent figure standing at 1088000000.0 for Q1 2011.

  • In Q1 2011, Cash from Operations rose 175.44% year-over-year to 1088000000.0; the TTM figure through Mar 2011 stood at 3899000000.0 (up 53.26% YoY), while the FY2010 annual figure was 3206000000.0, up 5.5% from the prior year.
  • Cash from Operations was 1088000000.0 for Q1 2011 at Pg&E, up from 886000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1088000000.0 in Q1 2011 to a low of 232000000.0 in Q4 2009.
  • Historically, Cash from Operations has averaged 814777777.78 across 3 years, with a median of 890000000.0 in 2009.
  • Biggest YoY gain for Cash from Operations was 281.9% in 2010; the steepest drop was 55.62% in 2010.
  • A 3-year view of Cash from Operations shows it stood at 232000000.0 in 2009, then surged by 281.9% to 886000000.0 in 2010, then increased by 22.8% to 1088000000.0 in 2011.
  • The last three Cash from Operations figures came in at 1088000000.0 (Q1 2011), 886000000.0 (Q4 2010), and 947000000.0 (Q3 2010), per Business Quant data.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2011 1.09 Bn
Mar 31, 2011 1.09 Bn
Dec 31, 2010 886.00 Mn
Dec 31, 2010 886.00 Mn
Sep 30, 2010 947.00 Mn
Sep 30, 2010 947.00 Mn
Jun 30, 2010 978.00 Mn
Jun 30, 2010 978.00 Mn
Mar 31, 2010 395.00 Mn
Mar 31, 2010 395.00 Mn
Dec 31, 2009 232.00 Mn
Dec 31, 2009 232.00 Mn
Sep 30, 2009 1.05 Bn
Sep 30, 2009 1.05 Bn
Jun 30, 2009 864.00 Mn
Jun 30, 2009 864.00 Mn
Mar 31, 2009 890.00 Mn
Mar 31, 2009 890.00 Mn