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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --2,288,000,000
    • cash Change 1,028,000,000
    • cash Flow 1,185,000,000
    • cash Flow Financing 1,423,000,000
    • changes In Inventories 835,000,000
    • changes In Receivables 9,282,000,000
    • currency USD
    • depreciation 1,077,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 51,736,000,000
    • net Income 569,000,000
    • report Date 2023-05-04
    • symbol PCG
    • total Investing Cash Flows --2,140,000,000
    • id CASH_FLOW
    • key PCG
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-12
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PCG stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --2,288,000,000
  • cash Change 1,028,000,000
  • cash Flow 1,185,000,000
  • cash Flow Financing 1,423,000,000
  • changes In Inventories 835,000,000
  • changes In Receivables 9,282,000,000
  • currency USD
  • depreciation 1,077,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 51,736,000,000
  • net Income 569,000,000
  • report Date 2023-05-04
  • symbol PCG
  • total Investing Cash Flows --2,140,000,000
  • id CASH_FLOW
  • key PCG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12