PNW — Pinnacle West Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.11bn
- $18.24bn
- $4.70bn
- 78
- 73
- 61
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 558 | 570 | 636 | 501 | 519 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -46 | -121 | -236 | -102 | -45.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -214 | -233 | -372 | -12.8 | -172 |
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 | 957 | 966 | 860 | 1,241 | 1,208 |
Capital Expenditures | -1,191 | -1,327 | -1,473 | -1,707 | -1,846 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 60.5 | 48.8 | 86.5 | 89.4 | 152 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,131 | -1,278 | -1,387 | -1,618 | -1,694 |
Financing Cash Flow Items | -22.7 | -22.7 | -21.3 | -21.3 | -21.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 179 | 361 | 477 | 371 | 487 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.52 | 49.7 | -50 | -5.14 | 0.123 |