Portland General Electric Company (POR)
NYSE: POR · IEX Real-Time Price · USD
42.00
+0.32 (0.77%)
Mar 28, 2024, 4:00 PM EDT - Market closed

POR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
228233244155214212187193172175
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Depreciation & Amortization
458417404454409382345321305301
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Share-Based Compensation
17151411957000
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Other Operating Activities
-2839-130-53-863158484344
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Operating Cash Flow
420674532567546630597562520520
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Operating Cash Flow Growth
-37.69%26.69%-6.17%3.85%-13.33%5.53%6.23%8.08%0%-4.41%
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Capital Expenditures
-1,358-766-636-784-606-595-514-584-598-1,007
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Acquisitions
000001200008
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Change in Investments
002353323-2
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Other Investing Activities
-8-22-6-31-3-3737
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Investing Cash Flow
-1,358-758-656-787-604-471-514-585-522-994
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Dividends Paid
-179-158-150-140-134-125-118-110-97-87
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Share Issuance / Repurchase
485-18-12000002710
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Debt Issued / Paid
486385906011115175151-291585
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Other Financing Activities
-14-12-9-14-8-5-7-16-4-4
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Financing Cash Flow
778197-81447-31-79-5025-121494
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Net Cash Flow
-160113-205227-8980332-12320
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Free Cash Flow
-938-92-104-217-603583-22-78-487
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Free Cash Flow Growth
------57.83%----
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Free Cash Flow Margin
-32.09%-3.48%-4.34%-10.12%-2.83%1.76%4.13%-1.14%-4.11%-25.63%
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Free Cash Flow Per Share
-9.60-1.03-1.16-2.42-0.670.390.93-0.25-0.93-6.23
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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).