Portland General Electric Company (POR)

NYSE: POR · IEX Real-Time Price · USD

42.54

-0.48 (-1.12%)

At close: Jul 2, 2024, 4:00 PM

42.87

+0.33 (0.78%)

Pre-market: Jul 3, 2024, 4:47 AM EDT

POR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	228	233	244	155	214	Upgrade
Depreciation & Amortization	458	417	404	454	409	Upgrade
Share-Based Compensation	17	15	14	11	9	Upgrade
Other Operating Activities	-283	9	-130	-53	-86	Upgrade
Operating Cash Flow	420	674	532	567	546	Upgrade
Operating Cash Flow Growth	-37.69%	26.69%	-6.17%	3.85%	-13.33%	Upgrade
Capital Expenditures	-1,358	-766	-636	-784	-606	Upgrade
Change in Investments	0	0	2	3	5	Upgrade
Other Investing Activities	-	8	-22	-6	-3	Upgrade
Investing Cash Flow	-1,358	-758	-656	-787	-604	Upgrade
Dividends Paid	-179	-158	-150	-140	-134	Upgrade
Share Issuance / Repurchase	485	-18	-12	0	0	Upgrade
Debt Issued / Paid	486	385	90	601	111	Upgrade
Other Financing Activities	-14	-12	-9	-14	-8	Upgrade
Financing Cash Flow	778	197	-81	447	-31	Upgrade
Net Cash Flow	-160	113	-205	227	-89	Upgrade
Free Cash Flow	-938	-92	-104	-217	-60	Upgrade
Free Cash Flow Margin	-32.09%	-3.48%	-4.34%	-10.12%	-2.83%	Upgrade
Free Cash Flow Per Share	-9.60	-1.03	-1.16	-2.42	-0.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).