PORTLAND GENERAL ELECTRIC CO (POR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:POR - US7365088472 - Common Stock
48.09 USD
+0.1 (+0.21%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 303.00M | 313.00M | 228.00M | 233.00M | 244.00M | |||
| Depreciation Amortization | 554.00M | 496.00M | 458.00M | 417.00M | 404.00M | |||
| Income Taxes - Deferred | 44.00M | 23.00M | 8.00M | 6.00M | 5.00M | |||
| Change In Working Capital | -26.00M | -108.00M | -325.00M | 17.00M | -46.00M | |||
| Interest Paid | 199.00M | 174.00M | 136.00M | 128.00M | 120.00M | |||
| Taxes Paid | -213.00M | -90.00M | 12.00M | 37.00M | 16.00M | |||
| Other non cash items | 265.00M | 54.00M | 51.00M | 1.00M | -75.00M | |||
| OPERATING CASH FLOW | 1.14B | 778.00M | 420.00M | 674.00M | 532.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29B | -1.27B | -1.36B | -766.00M | -636.00M | |||
| Other Investing Activity | -22.00M | -29.00M | 0.00 | 8.00M | -20.00M | |||
| INVESTING CASH FLOW | -1.31B | -1.30B | -1.36B | -758.00M | -656.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 298.00M | 394.00M | 486.00M | 360.00M | 90.00M | |||
| Stock Issued/Repurchased | 217.00M | 346.00M | 485.00M | -18.00M | -12.00M | |||
| Dividend Paid | -219.00M | -200.00M | -179.00M | -158.00M | -150.00M | |||
| Other Financing Activity | -21.00M | -14.00M | -14.00M | 13.00M | -9.00M | |||
| FINANCING CASH FLOW | 275.00M | 526.00M | 778.00M | 197.00M | -81.00M | |||
| CHANGE IN CASH | 102.00M | 7.00M | -160.00M | 113.00M | -205.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 778.00M | 420.00M | 674.00M | 532.00M | |||
| Capital Expenditure | -1.29B | -1.27B | -1.36B | -766.00M | -636.00M | |||
| FREE CASH FLOW | -151.00M | -490.00M | -938.00M | -92.00M | -104.00M | |||
All data in USD