PNW — Pinnacle West Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $12.05bn
- $22.65bn
- $5.34bn
Annual cashflow statement for Pinnacle West Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 636 | 501 | 519 | 626 | 632 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -236 | -102 | -45.6 | 138 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | -12.8 | -172 | -80.7 | 91.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 860 | 1,241 | 1,208 | 1,610 | 1,805 |
| Capital Expenditures | -1,473 | -1,707 | -1,846 | -2,249 | -2,625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.5 | 89.4 | 152 | 316 | 246 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,387 | -1,618 | -1,694 | -1,934 | -2,379 |
| Financing Cash Flow Items | -21.3 | -21.3 | -21.3 | -21.3 | -217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 477 | 371 | 487 | 323 | 576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50 | -5.14 | 0.123 | -1.12 | 2.77 |