Pg&E reported cash from operations of $1088.00M and free cash flow of $143.00M for the quarter ended Mar 2011, up 175.4% year over year. This cash flow statement covers 9 quarters of results from Mar 2009 through Mar 2011, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 244.00M | 392.00M | 321.00M | 277.00M | 261.00M | 337.00M | 261.00M | 254.00M | 202.00M |
| Share-based Compensation | 32.00M | -22.00M | 17.00M | -149.00M | 35.00M | -7.00M | -19.00M | ||
| Deferred Taxes | 235.00M | 142.00M | -76.00M | 508.00M | 137.00M | -140.00M | 331.00M | 428.00M | 99.00M |
| Cash from Operations | 890.00M | 864.00M | 1,053.00M | 232.00M | 395.00M | 978.00M | 947.00M | 886.00M | 1,088.00M |
| Change in Working Capital | |||||||||
| Change in Receivables | 301.00M | -103.00M | -178.00M | -176.00M | -114.00M | 67.00M | -199.00M | 290.00M | -35.00M |
| Change in Inventory | 166.00M | -53.00M | -35.00M | -187.00M | -59.00M | 39.00M | -45.00M | 108.00M | -65.00M |
| Change in Account Payables | -116.00M | -27.00M | -16.00M | 119.00M | 87.00M | -80.00M | 10.00M | 31.00M | 182.00M |
| Change in Accured Expenses | -390.00M | 166.00M | 174.00M | 222.00M | -381.00M | 55.00M | 292.00M | 154.00M | |
| Other Working Capital Changes | 2.00M | 1.00M | 1.00M | -309.00M | 141.00M | -365.00M | -171.00M | ||
| Investing Activities | |||||||||
| Capital Expenditures | 1,079.00M | 998.00M | 945.00M | 936.00M | 855.00M | 931.00M | 1,008.00M | 1,008.00M | 945.00M |
| Cash from Investing Activities | -1086.00M | -995.00M | -237.00M | -1018.00M | -848.00M | -895.00M | -1054.00M | -1060.00M | -883.00M |
| Financing Activities | |||||||||
| Other financing activities | -1.00M | -11.00M | 8.00M | -13.00M | 6.00M | -3.00M | -54.00M | -37.00M | 18.00M |
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 309.00M | 537.00M | 543.00M | 489.00M | |||||
| Long-Term Debt Repayments | 600.00M | 309.00M | 500.00M | ||||||
| Short-Term Debt issuances | 884.00M | -385.00M | 500.00M | ||||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased | 96.00M | 86.00M | 29.00M | 8.00M | 10.00M | 79.00M | 52.00M | 162.00M | 82.00M |
| Dividend Payments | |||||||||
| Dividends Paid - Common | 138.00M | 155.00M | 156.00M | 125.00M | 157.00M | 178.00M | 179.00M | 179.00M | 174.00M |
| Misc. | |||||||||
| Cash from Financing Activities | 248.00M | 198.00M | -454.00M | 613.00M | 184.00M | -76.00M | 189.00M | 118.00M | -256.00M |
| Change in Cash | 52.00M | 67.00M | 362.00M | -173.00M | -269.00M | 7.00M | 82.00M | -56.00M | -51.00M |
| Free Cash Flow | -189.00M | -134.00M | 108.00M | -704.00M | -460.00M | 47.00M | -61.00M | -122.00M | 143.00M |
| Net Cash Flow | 52.00M | 67.00M | 362.00M | -173.00M | -269.00M | 7.00M | 82.00M | -56.00M | -51.00M |