PCG CapEx to Operating CF
PG&E Corporation · CapEx to Operating CF
PCG CapEx to Operating CF
Latest reported327.48%period ending
PCG Quarterly CapEx/OCF (0.00% → 327.48%)
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PCG capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 327.4834% | |
| 138.107% | |
| 161.0204% | |
| 102.806% | |
| 289.9716% | |
| 92.5211% | |
| 146.3768% | |
| 83.2003% | |
| 323.2068% | |
| 116.674% | |
| 547.7987% | |
| 133.7569% | |
| 187.6078% | |
| 193.0802% | |
| 215.3617% | |
| 267.6608% | |
| -10,131.8182% | |
| 139.0728% | |
| 1,062.6794% | |
| 224.5443% | |
| 5,756.25% | |
| 148.414% | |
| 2,488.764% | |
| -9.2226% | |
| 100.1709% | |
| 106.8359% | |
| 283.1776% | |
| 136.0305% | |
| 231.1891% | |
| 54.5455% | |
| 372.4806% | |
| 114.2953% | |
| 114.9879% | |
| 97.2222% | |
| 137.3387% | |
| 73.9021% | |
| 106.4298% | |
| 77.2554% | |
| 136.1757% | |
| 100.6817% | |
| 195.5983% | |
| 112.9596% | |
| 186.3132% | |
| 115.6048% | |
| 156.4827% | |
| 110.2778% | |
| 176.25% | |
| 74.1801% | |
| 220.6287% | |
| 155.2529% | |
| 223.2323% | |
| 98.9811% | |
| 215.5932% | |
| 143.7284% | |
| 88.3217% | |
| 89.3584% | |
| 90.5068% | |
| 117.5081% | |
| 211.0454% | |
| 80.7084% | |
| 116.5239% | |
| 86.8566% | |
| 113.7698% | |
| 106.4414% | |
| 95.1943% | |
| 216.4557% | |
| 403.4483% | |
| 89.7436% | |
| 115.5093% | |
| 121.236% | |
| 165.2557% | |
| -1,483.3333% | |
| 71.2272% | |
| 82.4155% | |
| 156.8376% | |
| 84.9169% | |
| 248.8462% | |
| 68.9549% | |
| 141.9831% | |
| 78.7143% | |
| 146.472% | |
| 52.6508% | |
| 166.4384% | |
| 96.4419% | |
| 71.9493% | |
| 33.3015% | |
| 52.2093% | |
| 51.662% | |
| -224.4318% | |
| 38.5569% | |
| -124.3961% | |
| 20.8875% | |
| 64.7929% | |
| 50.5895% | |
| -104.5113% | |
| 397.4771% | |
| -124.5501% | |
| 59.7479% | |
| 30.8241% | |
| 24.5278% |