Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
46.14
+0.04 (0.09%)
Nov 4, 2024, 4:00 PM EST - Market closed
POR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 343 | 228 | 233 | 244 | 155 | 214 | Upgrade
|
| Depreciation & Amortization | 478 | 449 | 417 | 404 | 454 | 409 | Upgrade
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| Asset Writedown | 9 | 9 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 17 | 17 | 15 | 14 | 11 | 9 | Upgrade
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| Change in Accounts Receivable | -116 | -29 | -66 | -64 | -24 | 30 | Upgrade
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| Change in Accounts Payable | 82 | -166 | 157 | 61 | 26 | -16 | Upgrade
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| Change in Other Net Operating Assets | -74 | -131 | -20 | 8 | 25 | -12 | Upgrade
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| Other Operating Activities | -54 | 43 | -62 | -135 | -80 | -88 | Upgrade
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| Operating Cash Flow | 697 | 420 | 674 | 532 | 567 | 546 | Upgrade
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| Operating Cash Flow Growth | 61.72% | -37.69% | 26.69% | -6.17% | 3.85% | -13.33% | Upgrade
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| Capital Expenditures | -1,303 | -1,358 | -766 | -636 | -784 | -606 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -4 | -1 | -3 | -10 | -6 | -8 | Upgrade
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| Other Investing Activities | -17 | 1 | 11 | -10 | 3 | 10 | Upgrade
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| Investing Cash Flow | -1,326 | -1,358 | -758 | -656 | -787 | -604 | Upgrade
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| Short-Term Debt Issued | - | 146 | - | 200 | 275 | - | Upgrade
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| Long-Term Debt Issued | - | 600 | 385 | 400 | 549 | 470 | Upgrade
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| Total Debt Issued | 796 | 746 | 385 | 600 | 824 | 470 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -350 | -125 | - | Upgrade
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| Long-Term Debt Repaid | - | -260 | - | -160 | -98 | -350 | Upgrade
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| Total Debt Repaid | -146 | -260 | - | -510 | -223 | -350 | Upgrade
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| Net Debt Issued (Repaid) | 650 | 486 | 385 | 90 | 601 | 120 | Upgrade
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| Issuance of Common Stock | 178 | 485 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -18 | -12 | - | - | Upgrade
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| Common Dividends Paid | -196 | -179 | -158 | -150 | -140 | -134 | Upgrade
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| Other Financing Activities | -15 | -14 | -12 | -9 | -14 | -17 | Upgrade
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| Financing Cash Flow | 617 | 778 | 197 | -81 | 447 | -31 | Upgrade
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| Net Cash Flow | -12 | -160 | 113 | -205 | 227 | -89 | Upgrade
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| Free Cash Flow | -606 | -938 | -92 | -104 | -217 | -60 | Upgrade
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| Free Cash Flow Margin | -18.14% | -32.09% | -3.48% | -4.34% | -10.12% | -2.83% | Upgrade
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| Free Cash Flow Per Share | -5.91 | -9.58 | -1.03 | -1.16 | -2.42 | -0.67 | Upgrade
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| Cash Interest Paid | 166 | 136 | 128 | 120 | 113 | 116 | Upgrade
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| Cash Income Tax Paid | - | 12 | 37 | 16 | 17 | 33 | Upgrade
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| Levered Free Cash Flow | -587.88 | -985.38 | -120 | 20.5 | -247 | 13.5 | Upgrade
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| Unlevered Free Cash Flow | -451.63 | -869.13 | -18.13 | 106.13 | -162 | 93.5 | Upgrade
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| Change in Net Working Capital | -12 | 234 | -59 | -91 | 8 | -64 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.