Portland General Electric Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Portland General Electric Company generated cash of $420,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $778,000,000 last year. Net change in cash is therefore -$160,000,000.
Cash Flow
| 2014 | 518M | -994M | 496M |
|---|---|---|---|
| 2015 | 517M | -522M | -121M |
| 2016 | 553M | -585M | 34M |
| 2017 | 597M | -514M | -50M |
| 2018 | 630M | -471M | -79M |
| 2019 | 546M | -604M | -31M |
| 2020 | 567M | -787M | 447M |
| 2021 | 532M | -656M | -81M |
| 2022 | 674M | -758M | 197M |
| 2023 | 420M | -1.35B | 778M |
POR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165M | 52M | 257M | 30M | 119M | 39M | 6M | 4M | 127M | 107M |
Operating activities | ||||||||||
Net income | 228M | 233M | 244M | 155M | 214M | 212M | 187M | 193M | 172M | 174M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 458M | 417M | 404M | 454M | 409M | 382M | 345M | 321M | 305M | 301M |
Stock-based compensation expense | 17M | 15M | 14M | 11M | 9M | 5M | 7M | 6M | 6M | 6M |
| Deferred income tax benefit | 17M | 15M | 14M | 11M | 9M | 5M | 7M | 6M | 6M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29M | -66M | -64M | -24M | 30M | -29M | -3M | -9M | -11M | 8M |
Inventories | 0 | -157M | -61M | -26M | 16M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -166M | 157M | 61M | 26M | -16M | 51M | 5M | 15M | 6M | 0 |
Cash generated by operating activities | 420M | 674M | 532M | 567M | 546M | 630M | 597M | 553M | 517M | 518M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -3M | -10M | -6M | -8M | -12M | -18M | -25M | -19M | -19M |
Investments In Property Plant And Equipment | -1.35B | -766M | -636M | -784M | -606M | -595M | -514M | -584M | -598M | -1.00B |
Acquisitions Net | 0 | 13M | 636M | 784M | 606M | 595M | 0 | -2M | 47M | 8M |
Cash generated by investing activities | -1.35B | -758M | -656M | -787M | -604M | -471M | -514M | -585M | -522M | -994M |
Financing activities | ||||||||||
Common Stock Issued | 485M | 0 | 600M | 0 | 0 | 0 | 0 | 0 | 271M | 0 |
Payments for dividends | -179M | -158M | -150M | -140M | -134M | -125M | -118M | -110M | -97M | -87M |
Repurchases of common stock | 0 | -18M | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 486M | 385M | -510M | -223M | 120M | -24M | 75M | -133M | -291M | -585M |
Cash used in financing activities | 778M | 197M | -81M | 447M | -31M | -79M | -50M | 34M | -121M | 496M |
Net Change In Cash | -160M | 113M | -205M | 227M | -89M | 80M | 33M | 2M | -123M | 20M |
Cash at end of period | 5M | 165M | 52M | 257M | 30M | 119M | 39M | 6M | 4M | 127M |
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