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PNW Pinnacle West Capital Cashflow Statement

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UtilitiesConservativeLarge CapSuper Stock

Annual cashflow statement for Pinnacle West Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line558570636501519
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 Activities9579668601,2411,208
Capital Expenditures-1,191-1,327-1,473-1,707-1,846
Purchase of Fixed Assets
Other Investing Cash Flow Items60.548.886.589.4152
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 Activities179361477371487
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.5249.7-50-5.140.123