PG&E Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • PG&E Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $757M, a 46.8% decline year-over-year.
  • PG&E Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.4B, a 38.3% decline from 2022.
  • PG&E Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.13B, a 65% increase from 2021.
  • PG&E Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.32B, a 83.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $757M -$666M -46.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $1.42B +$785M +123% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $638M +$409M +179% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $229M -$211M -48% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $440M +$140M +46.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $300M +$642M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$342M +$10M +2.84% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$352M -$533M -294% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $181M -$5M -2.69% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 $186M -$44M -19.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $230M +$15M +6.98% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 $215M +$309M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$94M +$162M +63.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$256M -$440M -239% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 $184M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.