PORTLAND GENERAL ELECTRIC CO (POR) Stock Cash Flow
NYSE:POR - New York Stock Exchange, Inc. - US7365088472 - 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 | 343.00M | 228.00M | 233.00M | 244.00M | 155.00M | |||
| Depreciation Amortization | 487.00M | 458.00M | 417.00M | 404.00M | 454.00M | |||
| Income Taxes - Deferred | 29.00M | 8.00M | 6.00M | 5.00M | -23.00M | |||
| Change In Working Capital | -137.00M | -349.00M | 17.00M | -46.00M | -23.00M | |||
| Interest Paid | 166.00M | 136.00M | 128.00M | 120.00M | 113.00M | |||
| Taxes Paid | -27.00M | 12.00M | 37.00M | 16.00M | 17.00M | |||
| Other non cash items | -25.00M | 75.00M | 1.00M | -75.00M | 4.00M | |||
| OPERATING CASH FLOW | 697.00M | 420.00M | 674.00M | 532.00M | 567.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30B | -1.36B | -766.00M | -636.00M | -784.00M | |||
| Other Investing Activity | -23.00M | 0.00 | 8.00M | -20.00M | -3.00M | |||
| INVESTING CASH FLOW | -1.33B | -1.36B | -758.00M | -656.00M | -787.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 650.00M | 486.00M | 360.00M | 90.00M | 601.00M | |||
| Stock Issued/Repurchased | 178.00M | 485.00M | -18.00M | -12.00M | N/A | |||
| Dividend Paid | -196.00M | -179.00M | -158.00M | -150.00M | -140.00M | |||
| Other Financing Activity | -15.00M | -14.00M | 13.00M | -9.00M | -14.00M | |||
| FINANCING CASH FLOW | 617.00M | 778.00M | 197.00M | -81.00M | 447.00M | |||
| CHANGE IN CASH | -12.00M | -160.00M | 113.00M | -205.00M | 227.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 697.00M | 420.00M | 674.00M | 532.00M | 567.00M | |||
| Capital Expenditure | -1.30B | -1.36B | -766.00M | -636.00M | -784.00M | |||
| FREE CASH FLOW | -606.00M | -938.00M | -92.00M | -104.00M | -217.00M | |||
All data in USD