Net Cash Provided by (Used in) Financing Activities of PG&E Corp from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PG&E Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • PG&E Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,609,000,000, a 113% increase year-over-year.
  • PG&E Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,359,000,000, a 7.2% decline from 2024.
  • PG&E Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,621,000,000, a 18% decline from 2023.
  • PG&E Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,400,000,000, a 38% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PG&E Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,359,000,000 -$262,000,000 -7.2% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $3,621,000,000 -$779,000,000 -18% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $4,400,000,000 -$2,733,000,000 -38% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $7,133,000,000 +$2,810,000,000 +65% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $4,323,000,000 -$21,605,000,000 -83% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $25,928,000,000 +$24,464,000,000 +1671% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $1,464,000,000 -$1,567,000,000 -52% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $3,031,000,000 +$3,086,000,000 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $55,000,000 -$1,226,000,000 -105% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $1,171,000,000 -$232,000,000 -17% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $1,403,000,000 +$524,000,000 +60% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
2014 $879,000,000 -$696,000,000 -44% 01 Jan 2014 31 Dec 2014 10-K 16 Feb 2017 2016 FY
2013 $1,575,000,000 +$2,043,000,000 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $468,000,000 -$937,000,000 -200% 01 Jan 2012 31 Dec 2012 10-K 10 Feb 2015 2014 FY
2011 $469,000,000 +$54,000,000 +13% 01 Jan 2011 31 Dec 2011 10-K 11 Feb 2014 2013 FY
2010 $415,000,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

PG&E Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,609,000,000 +$852,000,000 +113% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $757,000,000 -$666,000,000 -47% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $1,423,000,000 +$785,000,000 +123% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $638,000,000 +$409,000,000 +179% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $229,000,000 -$211,000,000 -48% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $440,000,000 +$140,000,000 +47% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $300,000,000 +$642,000,000 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $342,000,000 +$10,000,000 +2.8% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $352,000,000 -$533,000,000 -294% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $181,000,000 -$5,000,000 -2.7% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $186,000,000 -$44,000,000 -19% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $230,000,000 +$15,000,000 +7% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $215,000,000 +$309,000,000 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $94,000,000 +$162,000,000 +63% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $256,000,000 -$440,000,000 -239% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $184,000,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.