PacifiCorp
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 PacifiCorp generated cash of $700,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,039,000,000 last year. Net change in cash is therefore -$482,000,000.
Cash Flow
| 2014 | 1.57B | -1.07B | -521M |
|---|---|---|---|
| 2015 | 1.73B | -918M | -827M |
| 2016 | 1.56B | -869M | -694M |
| 2017 | 1.57B | -729M | -849M |
| 2018 | 1.81B | -1.25B | -496M |
| 2019 | 1.54B | -2.16B | 561M |
| 2020 | 1.58B | -2.51B | 910M |
| 2021 | 1.80B | -1.50B | -136M |
| 2022 | 1.81B | -2.16B | 830M |
| 2023 | 700M | -3.22B | 2.03B |
PPWLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 674M | 186M | 19M | 36M | 92M | 29M | 17M | 12M | 23M | 53M |
Operating activities | ||||||||||
Net income | -468M | 920M | 888M | 739M | 771M | 738M | 768M | 763M | 695M | 698M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.12B | 1.12B | 1.08B | 1.20B | 954M | 979M | 796M | 770M | 757M | 726M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -291M | -264M | 15M | -154M | 14M | 31M | 48M | -25M | 5M | 5M |
Inventories | -58M | 0 | 8M | -88M | 23M | 16M | 10M | -21M | -7M | 37M |
Accounts payable | 370M | 439M | 1M | 372M | -11M | 83M | -61M | -163M | 7M | 119M |
Cash generated by operating activities | 700M | 1.81B | 1.80B | 1.58B | 1.54B | 1.81B | 1.57B | 1.56B | 1.73B | 1.57B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -317M | -370M | -262M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.22B | -2.16B | -1.51B | -2.54B | -2.17B | -1.25B | -769M | -903M | -916M | -1.06B |
Acquisitions Net | 0 | 0 | -122M | -2.72B | -1.61B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.22B | -2.16B | -1.50B | -2.51B | -2.16B | -1.25B | -729M | -869M | -918M | -1.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.75B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -300M | -100M | -150M | 0 | -175M | -450M | -600M | -875M | -950M | -725M |
Repurchases of common stock | 0 | 0 | 0 | -126M | -293M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.34B | 932M | -870M | -38M | 739M | -588M | -242M | -68M | 124M | -238M |
Cash used in financing activities | 2.03B | 830M | -136M | 910M | 561M | -496M | -849M | -694M | -827M | -521M |
Net Change In Cash | -482M | 488M | 167M | -17M | -56M | 63M | -3M | 5M | -11M | -30M |
Cash at end of period | 192M | 674M | 186M | 19M | 36M | 92M | 14M | 17M | 12M | 23M |
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