PNW Stock Annual Cash Flow. Download in Excel
Pinnacle West Capital Corporation
PNW 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
84.96
USD
0.36
(0.43%)
Previous close: 84.6 Open: 84.36 Bid: 83.44 Ask: 86.47
52 week range
65.20 95.42
Mkt Cap: 9,790 M Avg Vol (90 Days): 1,272,455
Last updated: Sunday 22nd December 2024
Financials
PNW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | -72 M | -4 M | -20 M | -19 M | -155 M | 12 M | -33 M | -83 M | -43 M |
| (Increase) Decrease in other current assets | -183 M | -172000.0 | -150 M | -240 M | 161 M | -475 M | -165 M | -505 M | -151 M | -695 M |
| (Increase) Decrease in other current liabilities | -154 M | -283 M | -373 M | -100 M | -722 M | -19 M | -173 M | 28 M | -266 M | 26 M |
| (Increase) Decrease in payables | 22 M | -79 M | -229 M | -13 M | -1 M | 67 M | 9 M | 29 M | 86 M | -73 M |
| (Increase) Decrease in receivables | 234 M | -49 M | -73 M | -204 M | 108 M | -73 M | -3 M | -73 M | -70 M | -48 M |
| CapitalExpenditureReported | 2,731 M | 3,220 M | 3,771 M | 4,173 M | 3,516 M | 3,584 M | 1,330 M | 1,478 M | 1,707 M | 1,846 M |
| Cash at beginning of period | 63 M | 66 M | 69 M | 73 M | 14 M | 6 M | 10 M | 60 M | 10 M | 5 M |
| Cash at end of period | 5 M | 22 M | 9 M | 14 M | 6 M | 10 M | 60 M | 10 M | 5 M | 5 M |
| Cash flow | 3,348 M | 3,294 M | 3,043 M | 3,441 M | 3,787 M | 2,972 M | 966 M | 860 M | 1,241 M | 1,208 M |
| CashFlowFromContinuingInvestingActivities | -2,767 M | -3,186 M | -3,691 M | -4,231 M | -3,568 M | -3,403 M | -1,278 M | -1,387 M | -1,618 M | -1,694 M |
| ChangeInAccountPayable | -5 M | -104 M | -202 M | -77 M | -46 M | 157 M | -6 M | 20 M | 90 M | -76 M |
| ChangeInAccruedExpense | 86 M | -7 M | 40 M | 75 M | 78 M | -249 M | 23 M | -52 M | -2 M | 41 M |
| ChangeInPayablesAndAccruedExpense | 108 M | -86 M | -190 M | 62 M | 77 M | -182 M | 31 M | -23 M | 84 M | -33 M |
| ChangeInPrepaidAssets | 12 M | 12 M | -67 M | -24 M | 97 M | -7 M | -30 M | -23 M | 76 M | -20 M |
| ChangeInTaxPayable | 27 M | 25 M | -27 M | 64 M | 45 M | -90 M | 15 M | 9 M | -4 M | 2 M |
| ChangeInWorkingCapital | 27 M | -477 M | -857 M | -526 M | -297 M | -912 M | -329 M | -629 M | -411 M | -813 M |
| ChangesInAccountReceivables | 108 M | -37 M | -18 M | -73 M | -64 M | -62 M | ||||
| CommonStockDividendPaid | -754 M | -794 M | -837 M | -883 M | -941 M | -1,002 M | -351 M | -369 M | -379 M | -386 M |
| Current deferred income taxes | 549 M | 708 M | 649 M | 747 M | 237 M | 95 M | 69 M | 117 M | 43 M | -24 M |
| Deferred income taxes | 549 M | 708 M | 649 M | 747 M | 237 M | 95 M | 69 M | 117 M | 43 M | -24 M |
| Depreciation | 1,489 M | 1,715 M | 1,693 M | 1,828 M | 1,950 M | 1,992 M | 686 M | 719 M | 818 M | 854 M |
| Depreciation unreconciled | 1,489 M | 1,715 M | 1,693 M | 1,828 M | 1,950 M | 1,992 M | 686 M | 719 M | 818 M | 854 M |
| DepreciationAndAmortization | 1,489 M | 1,715 M | 1,693 M | 1,828 M | 1,950 M | 1,992 M | 686 M | 719 M | 818 M | 854 M |
| FinancingCashFlow | -201 M | -22 M | 196 M | 244 M | -75 M | 179 M | 361 M | 477 M | 371 M | 487 M |
| Free cash flow | 1,124 M | 1,100 M | 1,010 M | 1,162 M | 1,255 M | 1,007 M | 966 M | 860 M | 1,241 M | 1,208 M |
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| IncomeTaxPaidSupplementalData | -274 M | 36 M | 64 M | -26 M | 99 M | |||||
| InterestPaidSupplementalData | 524 M | 506 M | 548 M | 558 M | 405 M | |||||
| Issuance of capital stock | 15 M | 19 M | -5 M | -13 M | -5 M | 692000.0 | -1 M | -2 M | -3 M | -4 M |
| Issuance of debt | -17 M | -442 M | 448 M | -353 M | -19 M | -16 M | -19 M | -19 M | 49 M | 242 M |
| IssuanceOfCapitalStock | 15 M | 19 M | -5 M | -13 M | -5 M | 692000.0 | -1 M | -2 M | -3 M | -4 M |
| IssuanceOfDebt | 218 M | 838 M | 1,416 M | 1,469 M | 471 M | 1,461 M | 663 M | 728 M | 774 M | 899 M |
| Net cash from financing activities | -581 M | -41 M | 590 M | 804 M | -243 M | 445 M | 361 M | 477 M | 371 M | 487 M |
| Net cash from investing activities | -922 M | -1,060 M | -1,219 M | -1,401 M | -1,187 M | -1,136 M | -1,278 M | -1,387 M | -1,618 M | -1,694 M |
| Net cash from operating activities | 1,124 M | 1,100 M | 1,010 M | 1,162 M | 1,255 M | 1,007 M | 966 M | 860 M | 1,241 M | 1,208 M |
| Net change in cash & cash equivalents | 790000.0 | 18 M | -13 M | 5 M | -8 M | 5 M | 50 M | -50 M | -5 M | 123000.0 |
| Net income from continuing operations | 1,366 M | 1,468 M | 1,662 M | 1,496 M | 2,034 M | 1,872 M | 555 M | 675 M | 501 M | 519 M |
| NetBusinessPurchaseAndSale | 23 M | |||||||||
| NetCommonStockIssuance | 15 M | 19 M | -5 M | -13 M | -5 M | 692000.0 | -1 M | -2 M | -3 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | -36 M | 34 M | 81 M | -58 M | -51 M | 181 M | 52 M | 91 M | 89 M | 129 M |
| NetInvestmentPurchaseAndSale | -36 M | 34 M | 81 M | -58 M | -51 M | 181 M | 52 M | 91 M | 89 M | 129 M |
| NetIssuancePaymentsOfDebt | 218 M | 838 M | 1,416 M | 1,469 M | 471 M | 1,461 M | 663 M | 728 M | 774 M | 899 M |
| NetLongTermDebtIssuance | 236 M | 1,281 M | 968 M | 1,822 M | 490 M | 1,477 M | 682 M | 747 M | 726 M | 657 M |
| Operating (gains) losses | -6 M | |||||||||
| Other financing charges net | -61 M | -105 M | 16 M | 232 M | 232 M | -68 M | -23 M | -21 M | -21 M | -21 M |
| Other investing changes net | 16 M | 86 M | 88 M | -51 M | 6 M | 181 M | 52 M | 91 M | 89 M | 129 M |
| Other non-cash items | -83 M | -119 M | -104 M | -104 M | -137 M | -76 M | -15 M | -23 M | 291 M | 678 M |
| Payment of cash dividends | 754 M | 794 M | 837 M | 883 M | 941 M | 1,002 M | 351 M | 369 M | 379 M | 386 M |
| ProceedsFromStockOptionExercised | 54 M | 73 M | 142 M | |||||||
| Purchase of short term investments | 1,943 M | 2,527 M | 2,079 M | 1,947 M | 1,036 M | 3,277 M | 1,597 M | 747 M | 876 M | 689 M |
| PurchaseOfInvestment | -1,120 M | -1,488 M | -1,907 M | -1,634 M | -2,016 M | -1,444 M | ||||
| PurchaseOfLongTermInvestments | -1,120 M | -1,488 M | -1,907 M | -1,634 M | -2,016 M | -1,444 M | ||||
| PurchaseOfPPE | -2,731 M | -3,220 M | -3,771 M | -4,173 M | -3,516 M | -3,584 M | -1,330 M | -1,478 M | -1,707 M | -1,846 M |
| Repayment of debt | -1,708 M | -1,247 M | -1,111 M | -125 M | -546 M | -1,800 M | -915 M | -150 M | -33 M | |
| RepaymentOfDebt | -1,725 M | -1,689 M | -703 M | -536 M | -660 M | -1,865 M | -1,686 M | -19 M | -101 M | 209 M |
| Sale of Float term investments | 1,069 M | 1,436 M | 1,900 M | 1,627 M | 1,959 M | 1,438 M | ||||
| SaleOfBusiness | 23 M | |||||||||
| SaleOfInvestment | 1,069 M | 1,436 M | 1,900 M | 1,627 M | 1,959 M | 1,438 M | ||||
| ShortTermDebtIssuance | 40 M | 58 M | 95 M | 49 M | 752 M | |||||
| ShortTermDebtPayments | -17 M | -442 M | 408 M | -411 M | -114 M | -65 M | -771 M | -19 M | 49 M | 242 M |
| StockBasedCompensation | 19 M | 19 M | 21 M | 20 M | 18 M | 18 M | 18 M | 16 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -1 M | -1 M | -1 M | 777000.0 | -777000.0 |
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