Pinnacle West Capital Corporation (PNW)

Stock Price: $71.28 USD -0.88 (-1.22%)
Updated Sep 18, 2020 12:50 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income53851148844243739840638233935068.33242307327176243241149312302168243236181188
Depreciation & Amortization664651611564572496492481494473451432404387382432467422428431420380368300276
Share-Based Compensation18.3819.5520.50----------------------
Other Operating Activities246-115-18.95-3.82-91.23-230-296-308-29272.40-548-17453.10321-172-176-195-29016920.17-47.8716.73-19.28-85.60-91.54
Operating Cash Flow9571,2771,1181,0101,1001,1241,1951,1711,1267501,067848658394730851902861571713636606623566556
Capital Expenditures-1,121-1,150-1,385-1,184-1,026-890-975-840-846-716-711-875-919-738-819-539-666-900-1,056-659-343-319-308-259-296
Acquisitions--------45.11100---208-114---------
Change in Investments-----17.25-17.25-17.25-17.25-16.0247.6221.5873.4370.10-13.82246-101-103--------
Other Investing Activities-10.22-42.37-43.47-35.63-17.28-15.11-16.93-16.0735.16-8.20-15.41-13.30-24.87-24.75-12.02-19.38-39.049.54-64.34-77.23-27.81-20.74-22.83-19.20-8.64
Investing Cash Flow-1,131-1,193-1,429-1,219-1,060-922-1,009-873-782-576-705-815-873-569-585-545-809-890-1,120-736-371-340-331-278-304
Dividends Paid-330-309-290-281-267-254-242-225-222-217-205-204-210-201-187-167-157-138-129-121-112-104-96.16-89.61-80.86
Share Issuance / Repurchase0.69-5.06-13.39----15.9615.842563.303.6924.0939.5529818.29-199-----80.00--
Debt Issued / Paid53024464145827972.8274.43-86.03-201-244-106226373240-246-14111513.92697137-43.43-90.01-65.66-179-112
Other Financing Activities-22.74-22.74-22.7419.26-35.00-20.48-17.39-10.36-12.88-5.05-14.31-9.89-2.5130.43-20.439.698.182.62-1.05-4.62-108-79.05-50.10-72.56-14.08
Financing Cash Flow179-92.45316196-22.46-201-185-306-420-210-32215.99185108-155-280-33.8578.0756712.11-264-273-292-341-207
Net Cash Flow4.52-8.135.01-13.2217.540.790.23-7.38-76.61-35.1940.1348.92-30.89-66.79-9.3626.4459.3648.9518.26-10.340.17-6.950.80-52.8544.82
Free Cash Flow-164127-267-17474.5223421933127934.84356-27.19-261-344-88.28312236-38.66-48554.79292287316308260
Free Cash Flow Growth-----68.21%6.81%-33.79%18.66%701.82%-90.22%-----32.48%----81.25%1.9%-9.14%2.55%18.3%-
Free Cash Flow Margin-4.7%3.4%-7.5%-5.0%2.1%6.7%6.4%10.0%8.6%1.1%11.3%-0.8%-7.9%-10.7%-3.0%11.0%8.5%-1.6%-18.4%1.8%12.1%13.5%15.8%16.9%15.6%
Free Cash Flow Per Share-1.461.13-2.39-1.560.672.122.003.032.560.333.52-0.27-2.60-3.46-0.923.412.58-0.46-5.720.653.453.383.693.522.98