Pacific Gas and Electric Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 1,971.0 |
| Net Investing Cash Flow | -- | -- | (3,412.0) |
| Net Financing Cash Flow | -- | -- | (755.0) |
| Net Change in Cash | -- | -- | (2,196.0) |
| Depreciation & Amortization | -- | -- | 1,494.0 |
| Capital Expenditures | -- | -- | (1,559.0) |
| Cash Dividends Paid | -- | -- | (90.0) |
