PG&E Corporation Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,749.0 | 2,546.0 | 2,714.0 |
| Net Investing Cash Flow | (3,652.0) | (2,666.0) | (2,427.0) |
| Net Financing Cash Flow | 777.0 | 9.0 | (544.0) |
| Net Change in Cash | (126.0) | (111.0) | (257.0) |
| Depreciation & Amortization | 1,651.0 | 1,770.0 | 1,709.0 |
| Capital Expenditures | (3,628.0) | (2,769.0) | (2,402.0) |
| Cash Dividends Paid | (546.0) | (496.0) | (456.0) |
© 2009 Morningstar, Inc. Financial Data provided by
