POR Stock Annual Cash Flow. Download in Excel
Portland General Electric Co
POR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
47.57
USD
-0.03
(-0.06%)
Previous close: 47.6 Open: 47.7 Bid: 47.25 Ask: 47.94
52 week range
39.14 49.85
Mkt Cap: 4,947 M Avg Vol (90 Days): 901,720
Last updated: Monday 25th November 2024
Financials
POR 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 other current assets | 27 M | -29 M | -3 M | -16 M | -18 M | -29 M | -15 M | -11 M | -63 M | -107 M |
| (Increase) Decrease in other current liabilities | 5 M | -10 M | -10 M | -13 M | -23 M | -11 M | -11 M | -78 M | -4 M | 17 M |
| (Increase) Decrease in other working capital | -12 M | -4 M | -4 M | 1000000.0 | -11 M | -12 M | 17 M | -21 M | -22 M | -20 M |
| (Increase) Decrease in payables | -13 M | 6 M | 15 M | 5 M | 51 M | -16 M | 26 M | 61 M | 157 M | -166 M |
| (Increase) Decrease in receivables | 8 M | 12 M | -9 M | -3 M | -29 M | 30 M | -24 M | -64 M | -66 M | -29 M |
| Acquisitions | 8 M | |||||||||
| CapitalExpenditureReported | 1,007 M | 598 M | 584 M | 514 M | 595 M | 606 M | 784 M | 636 M | 766 M | 1,358 M |
| Cash at beginning of period | 107 M | 127 M | 28 M | 30 M | 39 M | 119 M | 36 M | 257 M | 52 M | 165 M |
| Cash at end of period | 127 M | 4 M | 30 M | 39 M | 119 M | 30 M | 257 M | 52 M | 165 M | 5 M |
| Cash flow | 512 M | 543 M | 553 M | 597 M | 630 M | 546 M | 567 M | 532 M | 674 M | 420 M |
| CashFlowFromContinuingInvestingActivities | -988 M | -545 M | -585 M | -514 M | -471 M | -604 M | -787 M | -656 M | -758 M | -1,358 M |
| ChangeInAccountPayable | -13 M | 6 M | 15 M | 5 M | 51 M | -16 M | 26 M | 61 M | 157 M | -166 M |
| ChangeInPayablesAndAccruedExpense | -13 M | 6 M | 15 M | 5 M | 51 M | -16 M | 26 M | 61 M | 157 M | -166 M |
| ChangeInWorkingCapital | 15 M | -25 M | -11 M | -26 M | -30 M | -38 M | -7 M | -113 M | 2 M | -305 M |
| CommonStockDividendPaid | -87 M | -97 M | -110 M | -118 M | -125 M | -134 M | -140 M | -150 M | -158 M | -179 M |
| CommonStockPayments | -12 M | -18 M | ||||||||
| Current deferred income taxes | 39 M | 40 M | 37 M | 70 M | 28 M | -17 M | -46 M | 5 M | 6 M | 8 M |
| Deferred income taxes | 39 M | 40 M | 37 M | 70 M | -17 M | 6 M | -23 M | 5 M | 6 M | 8 M |
| Depreciation | 301 M | 305 M | 321 M | 345 M | 382 M | 409 M | 454 M | 404 M | 417 M | 458 M |
| Depreciation unreconciled | 301 M | 305 M | 321 M | 345 M | 382 M | 409 M | 454 M | 404 M | 417 M | 458 M |
| DepreciationAndAmortization | 301 M | 305 M | 321 M | 345 M | 382 M | 409 M | 454 M | 404 M | 417 M | 458 M |
| FinancingCashFlow | 496 M | -121 M | 34 M | -50 M | -79 M | -31 M | 447 M | -81 M | 197 M | 778 M |
| Free cash flow | 512 M | 543 M | 553 M | 597 M | 630 M | 546 M | 567 M | 532 M | 674 M | 420 M |
| GainLossOnInvestmentSecurities | -45 M | -60 M | ||||||||
| IncomeTaxPaidSupplementalData | 22 M | 3 M | 16 M | 18 M | 25 M | 33 M | 17 M | 16 M | 37 M | 12 M |
| InterestPaidSupplementalData | 86 M | 108 M | 104 M | 110 M | 117 M | 116 M | 113 M | 120 M | 128 M | 136 M |
| Issuance of capital stock | 271 M | 485 M | ||||||||
| Issuance of debt | 6 M | -6 M | 150 M | -150 M | 25 M | 146 M | ||||
| IssuanceOfCapitalStock | 271 M | 485 M | ||||||||
| IssuanceOfDebt | 585 M | -291 M | 151 M | 75 M | 51 M | 120 M | 601 M | 90 M | 385 M | 486 M |
| Net cash from financing activities | 496 M | -121 M | 34 M | -50 M | -79 M | -31 M | 447 M | -81 M | 197 M | 778 M |
| Net cash from investing activities | -988 M | -545 M | -585 M | -514 M | -471 M | -604 M | -787 M | -656 M | -758 M | -1,358 M |
| Net cash from operating activities | 512 M | 543 M | 553 M | 597 M | 630 M | 546 M | 567 M | 532 M | 674 M | 420 M |
| Net change in cash & cash equivalents | 20 M | -123 M | 2 M | 33 M | 80 M | -89 M | 227 M | -205 M | 113 M | -160 M |
| Net income from continuing operations | 177 M | 182 M | 187 M | 165 M | 210 M | 212 M | 146 M | 243 M | 222 M | 217 M |
| NetBusinessPurchaseAndSale | 8 M | |||||||||
| NetCommonStockIssuance | 271 M | -12 M | -18 M | 485 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 53 M | -1000000.0 | 124 M | 2 M | -3 M | -24 M | 8 M | ||
| NetInvestmentPurchaseAndSale | 6 M | 53 M | -1000000.0 | 124 M | 2 M | -3 M | -24 M | 8 M | ||
| NetIssuancePaymentsOfDebt | 585 M | -291 M | 151 M | 75 M | 51 M | 120 M | 601 M | 90 M | 385 M | 486 M |
| NetLongTermDebtIssuance | 585 M | -297 M | 157 M | 75 M | 51 M | 120 M | 451 M | 240 M | 360 M | 340 M |
| Operating (gains) losses | -2 M | 36 M | 28 M | 24 M | 30 M | -44 M | 20 M | 24 M | 13 M | 29 M |
| Other financing charges net | -4 M | -7 M | -7 M | -5 M | -8 M | -12 M | -9 M | -12 M | -14 M | |
| Other investing changes net | 14 M | -3 M | -3 M | 121 M | -3 M | -6 M | -26 M | 8 M | ||
| Other non-cash items | -18 M | 5 M | -9 M | 19 M | 10 M | 24 M | -1000000.0 | -31 M | 14 M | 13 M |
| Payment of cash dividends | 87 M | 97 M | 110 M | 118 M | 125 M | 134 M | 140 M | 150 M | 158 M | 179 M |
| PensionAndEmployeeBenefitExpense | 33 M | 34 M | 28 M | 24 M | 30 M | -44 M | 20 M | 24 M | 13 M | 5 M |
| Purchase of Float term investments | -6 M | 50 M | ||||||||
| Purchase of short term investments | 585 M | 145 M | 290 M | 225 M | 75 M | 470 M | 549 M | 400 M | 360 M | 600 M |
| PurchaseOfInvestment | -25 M | 31 M | -25 M | -18 M | -12 M | -8 M | -6 M | -10 M | -3 M | -1000000.0 |
| PurchaseOfLongTermInvestments | -19 M | -19 M | -25 M | -18 M | -12 M | -8 M | -6 M | -10 M | -3 M | -1000000.0 |
| PurchaseOfPPE | -1,007 M | -598 M | -584 M | -514 M | -595 M | -606 M | -784 M | -636 M | -766 M | -1,358 M |
| Repayment of debt | -442 M | -133 M | -150 M | -24 M | -350 M | -98 M | -160 M | -260 M | ||
| RepaymentOfDebt | -442 M | -133 M | -150 M | -24 M | -350 M | -223 M | -510 M | -260 M | ||
| Repurchase of capital stock | -12 M | -18 M | ||||||||
| Sale of short term investments | 17 M | 22 M | 27 M | 21 M | 15 M | 13 M | 9 M | 12 M | 3 M | 1000000.0 |
| SaleOfInvestment | 17 M | 22 M | 27 M | 21 M | 15 M | 13 M | 9 M | 12 M | 3 M | 1000000.0 |
| SaleOfPPE | 5 M | 4 M | 13 M | |||||||
| ShortTermDebtIssuance | 6 M | -6 M | 275 M | 200 M | 25 M | 146 M | ||||
| ShortTermDebtPayments | -125 M | -350 M | ||||||||
| StockBasedCompensation | 5 M | 9 M | 11 M | 14 M | 15 M | 17 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 7 M | 6 M | 5 M | 2 M |
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