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

Pg&E's quarterly Cash from Financing Activities came in at -$256.0 million in Q1 2011, down 239.13% year-on-year from $184.0 million in Q1 2010, and down 316.95% quarter-over-quarter from $118.0 million in Q4 2010.

Pg&E has reported Cash from Financing Activities for 3 years, with the latest figure at -$256.0 million in Q1 2011.

  • For the quarter ending Q1 2011, Cash from Financing Activities fell 239.13% year-over-year to -$256.0 million; the trailing twelve-month figure through Mar 2011 stood at -$25.0 million (down 104.62% YoY), and the FY2010 full-year result was $415.0 million, down 31.4% from the prior year.
  • Cash from Financing Activities for Q1 2011 stood at -$256.0 million, down from $118.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $613.0 million in Q4 2009, with the low at -$454.0 million in Q3 2009.
  • Average Cash from Financing Activities over 3 years is $84.9 million, with a median of $184.0 million recorded in 2010.
  • Year-over-year, Cash from Financing Activities surged 141.63% in 2010 and tumbled 239.13% in 2011.
  • Tracing PCG's Cash from Financing Activities over 3 years: stood at $613.0 million in 2009, then sank by 80.75% to $118.0 million in 2010, then tumbled 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.

Historic Data

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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