Financing
PG&E·Cash Flow Statement·29 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments of Lines of Credit | $1.2B | $3.2B | $2.1B | $0.0 | $325.0M | $1.0B | $135.0M | $2.8B |
| Repayments of Lines of Credit | $1.2B | $3.2B | $2.1B | $0.0 | $325.0M | $1.0B | $135.0M | $2.8B |
| Repayments of Acquisition Credit Facilities | $1.2B | $3.2B | $2.1B | $0.0 | $325.0M | $1.0B | $135.0M | $2.8B |
| Repayments of lines of credit | $1.2B | $3.2B | $2.1B | $0.0 | $325.0M | $1.0B | $135.0M | $2.8B |
| Proceeds from lines of credit | $3.1B | $1.0B | $330.0M | $0.0 | $515.0M | $2.6B | $1.7B | $1.8B |
| Proceeds from lines of credit | $3.1B | $1.0B | $330.0M | $0.0 | $515.0M | $2.6B | $1.7B | $1.8B |
| Proceeds from Lines of Credit | $3.1B | $1.0B | $330.0M | $0.0 | $515.0M | $2.6B | $1.7B | $1.8B |
| Proceeds from issuance of debt | $3.1B | $1.0B | $330.0M | $0.0 | $515.0M | $2.6B | $1.7B | $1.8B |
| Proceeds from Borrowings on Revolving Credit Facility | $3.1B | $1.0B | $330.0M | $0.0 | $515.0M | $2.6B | $1.7B | $1.8B |
| Borrowings Under Acquisition Credit Facilities | $3.1B | $1.0B | $330.0M | $0.0 | $515.0M | $2.6B | $1.7B | $1.8B |
| Proceeds from Secured Lines of Credit | $3.1B | $1.0B | $330.0M | $0.0 | $515.0M | $2.6B | $1.7B | $1.8B |
| Net cash from financing activities | $2.1B | — | $1.2B | $1.6B | $256.0M | $188.0M | $1.3B | $1.4B |
| Repayments of debt | — | $350.0M | — | $0.0 | $1.1B | $875.0M | $2.0B | $600.0M |
| Other, net | — | -$131.0M | — | -$24.0M | $49.0M | $107.0M | -$219.0M | -$38.0M |
| Payment of Deferred Purchase Consideration | — | -$131.0M | — | -$24.0M | $49.0M | $107.0M | -$219.0M | -$38.0M |
| Noncontrolling interest transactions and other | — | -$131.0M | — | -$24.0M | $49.0M | $107.0M | -$219.0M | -$38.0M |
| Other financing activities | — | -$131.0M | — | -$24.0M | $49.0M | $107.0M | -$219.0M | -$38.0M |
| Noncontrolling Interests Activity and Other | — | -$131.0M | — | -$24.0M | $49.0M | $107.0M | -$219.0M | -$38.0M |
| Dividends paid on preferred stock | $0.0 | $0.0 | $0.0 | $23.0M | — | — | — | $24.0M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $0.0 | $0.0 | $0.0 | $23.0M | — | — | — | $24.0M |
| Repayments of other short-term debt | $0.0 | $0.0 | $0.0 | $250.0M | $250.0M | $250.0M | $250.0M | — |
| Proceeds from convertible debt | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | — |
| Repayments of Other Short-Term Debt | $0.0 | $0.0 | $0.0 | $250.0M | $250.0M | $250.0M | $250.0M | — |
| Repayments of other short-term debt | $0.0 | $0.0 | $0.0 | $250.0M | $250.0M | $250.0M | $250.0M | — |
| Dividends paid | $22.0M | $21.0M | $22.0M | $55.0M | $55.0M | $56.0M | — | — |
| Repayments of Other Short-term Debt | $0.0 | $0.0 | $0.0 | $250.0M | $250.0M | $250.0M | $250.0M | — |
| Repayments of Other Short-Term Debt | $0.0 | $0.0 | $0.0 | $250.0M | $250.0M | $250.0M | $250.0M | — |
| Repayments of Other Short-Term Debt | $0.0 | $0.0 | $0.0 | $250.0M | $250.0M | $250.0M | $250.0M | — |
| Repayments of other short-term debt | $0.0 | $0.0 | $0.0 | $250.0M | $250.0M | $250.0M | $250.0M | — |