PINNACLE WEST CAPITAL (PNW) Stock Cash Flow
NYSE:PNW - New York Stock Exchange, Inc. - US7234841010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 632.83M | 518.78M | 500.83M | 635.94M | 570.10M | |||
| Depreciation Amortization | 929.50M | 854.14M | 817.81M | 719.14M | 686.30M | |||
| Income Taxes - Deferred | -8.63M | 52.76M | 37.31M | 112.67M | 64.40M | |||
| Change In Working Capital | -126.12M | -172.36M | -12.77M | -372.15M | -233.10M | |||
| Interest Paid | 353.95M | 311.00M | 245.27M | 227.58M | 217.00M | |||
| Taxes Paid | 58.15M | 8.79M | 46.23M | 229.00K | -3.00M | |||
| Other non cash items | 116.55M | -45.61M | -101.73M | -235.59M | -121.20M | |||
| OPERATING CASH FLOW | 1.54B | 1.21B | 1.24B | 860.01M | 966.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25B | -1.85B | -1.71B | -1.47B | -1.33B | |||
| Other Investing Activity | 321.74M | 152.12M | 89.44M | 86.55M | 48.80M | |||
| INVESTING CASH FLOW | -1.93B | -1.69B | -1.62B | -1.39B | -1.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 837.73M | 898.51M | 774.26M | 870.00M | 735.80M | |||
| Stock Issued/Repurchased | -6.25M | -4.09M | -2.65M | -2.35M | -1.40M | |||
| Dividend Paid | -392.62M | -386.49M | -378.88M | -369.48M | -350.60M | |||
| Other Financing Activity | N/A | -21.25M | -21.25M | -21.25M | -22.70M | |||
| FINANCING CASH FLOW | 417.60M | 486.68M | 371.47M | 476.92M | 361.10M | |||
| CHANGE IN CASH | 34.06M | 123.00K | -5.14M | -50.00M | 49.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54B | 1.21B | 1.24B | 860.01M | 966.40M | |||
| Capital Expenditure | -2.25B | -1.85B | -1.71B | -1.47B | -1.33B | |||
| FREE CASH FLOW | -705.28M | -638.67M | -466.05M | -613.46M | -360.20M | |||
All data in USD