Pg&E Cash Flow Statement (2009-2011) | PCG-PI

Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011
Operating Activities
Net Income (Quarter) 244.00M392.00M321.00M277.00M261.00M337.00M261.00M254.00M202.00M
Deferred Taxes (Quarter) 235.00M142.00M-76.00M508.00M137.00M-140.00M331.00M428.00M99.00M
Gains from Investment Securities (Quarter) 33.00M168.00M-215.00M-345.00M-9.00M45.00M16.00M83.00M61.00M
Cash from Operations (Quarter) 890.00M864.00M1,053.00M232.00M395.00M978.00M947.00M886.00M1,088.00M
Change in Working Capital
Change in Receivables (Quarter) 301.00M-103.00M-178.00M-176.00M-114.00M67.00M-199.00M290.00M-35.00M
Change in Inventory (Quarter) 166.00M-53.00M-35.00M-187.00M-59.00M39.00M-45.00M108.00M-65.00M
Change in Account Payables (Quarter) -116.00M-27.00M-16.00M119.00M87.00M-80.00M10.00M31.00M182.00M
Change in Accured Expenses (Quarter) -390.00M166.00M174.00M222.00M-381.00M55.00M292.00M154.00M
Change in Taxes (Quarter) 209.00M-48.00M497.00M-829.00M-69.00M527.00M-206.00M-174.00M-34.00M
Other Working Capital Changes (Quarter) 32.00M-29.00M1.00M-126.00M141.00M-113.00M-14.00M-5.00M-171.00M
Investing Activities
Capital Expenditures (Quarter) 235.00M1,842.00M945.00M936.00M855.00M931.00M-1557.00M135.00M945.00M
Cash from Investing Activities (Quarter) -1086.00M-995.00M-237.00M-1018.00M-848.00M-895.00M-1054.00M-1060.00M-883.00M
Financing Activities
Other financing activities (Quarter) -1.00M-11.00M8.00M-13.00M6.00M-3.00M-54.00M-37.00M18.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 309.00M537.00M543.00M489.00M
Long-Term Debt Repayments (Quarter) 600.00M309.00M500.00M
Short-Term Debt issuances (Quarter) 884.00M-385.00M-199.00M199.00M30.00M460.00M
Short-Term Debt repayments (Quarter) 300.00M500.00M
Change in Capital Stock
Shares Issued (Quarter) 96.00M86.00M29.00M8.00M10.00M79.00M52.00M162.00M82.00M
Dividend Payments
Dividends Paid - Common (Quarter) 138.00M155.00M156.00M155.00M157.00M178.00M179.00M179.00M174.00M
Misc.
Cash from Financing Activities (Quarter) 248.00M198.00M-454.00M613.00M184.00M-76.00M189.00M118.00M-256.00M
Change in Cash (Quarter) 52.00M67.00M362.00M-173.00M-269.00M7.00M82.00M-56.00M-51.00M
Free Cash Flow (Quarter) 655.00M-978.00M108.00M-704.00M-460.00M47.00M2,504.00M751.00M143.00M
Net Cash Flow (Quarter) 52.00M67.00M362.00M-173.00M-269.00M7.00M82.00M-56.00M-51.00M