Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Pacific Gas & Electric Co. (PCG) had Cash Flow from Operating Activities of $8.72B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$24.93B
Net Income	$2.59B
Cost of Goods Sold	$3.72B
Gross Profit	$21.22B
Operating Expenses	$20.19B
Operating Income	$4.75B
Non-Operating Income/Expense	$-2.33B
Pre-Tax Income	$2.42B
Normalized Pre-Tax Income	$2.42B
Income after Taxes	$2.70B
Income from Continuous Operations	$2.70B
Consolidated Net Income/Loss	$2.70B
Normalized Income after Taxes	$2.70B
EBIT	$4.75B
EBITDA	$9.38B
Weighted-Average Shares Outstanding (Basic)	2.20B
Weighted-Average Shares Outstanding (Diluted)	2.20B
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$15.83B
Property, Plant, and Equipment	$96.35B
Long-Term Assets	$125.33B
Total Assets	$141.61B
Current Liabilities	$16.30B
Long-Term Debt	$57.39B
Long-Term Liabilities	$92.52B
Total Liabilities	$108.82B
Common Equity	$31.21B
Tangible Shareholders Equity	$32.79B
Shareholders Equity	$32.79B
Common Shares Outstanding	2.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.72B
Cash Flow from Investing Activities	$-12.32B
Cash Flow from Financial Activities	$3.36B
Beginning Cash	$1.21B
End Cash	$713.00M
Increase/Decrease in Cash	$-500.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-220.00M
Preferred Stock Dividends Paid	$-97.00M
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.86
Gross Margin	85.10%
Operating Margin	19.05%
EBIT Margin	19.05%
EBITDA Margin	37.63%
Pre-Tax Profit Margin	9.72%
Profit Margin	10.40%
Free Cash Flow	$-3.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	4.53
Receiveable Turnover	6.26
Days Sales in Receivables	58.35
Return on Equity	8.66%
Return on Tangible Equity	8.24%
Return on Assets	1.91%
Return on Investments	3.00%
Book Value Per Share	$14.92
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$3.96

Data from Zacks Investment Research, Inc.