Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Pg&E (PCG-PX) Cash from Restructuring (2019 - 2021)

Historic Cash from Restructuring for Pg&E (PCG-PX) over the last 3 years, with Q4 2021 value amounting to -$2.0 million.

  • Pg&E's Cash from Restructuring rose 9856.12% to -$2.0 million in Q4 2021 from the same period last year, while for Sep 2022 it was -$2.0 million, marking a year-over-year increase of 9904.76%. This contributed to the annual value of -$73.0 million for FY2021, which is 10500.69% down from last year.
  • Per Pg&E's latest filing, its Cash from Restructuring stood at -$2.0 million for Q4 2021, which was up 9856.12% from -$9.0 million recorded in Q3 2021.
  • In the past 5 years, Pg&E's Cash from Restructuring registered a high of $1.5 billion during Q2 2020, and its lowest value of -$139.0 million during Q4 2020.
  • Its 3-year average for Cash from Restructuring is $124.4 million, with a median of $9.0 million in 2019.
  • Data for Pg&E's Cash from Restructuring shows a peak YoY increase of 202394.37% (in 2020) and a maximum YoY decrease of 136363.64% (in 2020) over the last 5 years.
  • Over the past 3 years, Pg&E's Cash from Restructuring (Quarter) stood at $11.0 million in 2019, then tumbled by 1363.64% to -$139.0 million in 2020, then surged by 98.56% to -$2.0 million in 2021.
  • Its last three reported values are -$2.0 million in Q4 2021, -$9.0 million for Q3 2021, and -$16.0 million during Q2 2021.