POR — Portland General Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- $6.21bn
- $10.97bn
- $3.58bn
Annual cashflow statement for Portland General Electric Co, 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 | 244 | 233 | 228 | 313 | 306 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -57 | 28 | 76 | 70 | 235 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64 | -10 | -350 | -124 | -38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 532 | 674 | 420 | 778 | 1,118 |
| Capital Expenditures | -636 | -766 | -1,358 | -1,268 | -1,189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | 8 | 0 | -29 | -7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -656 | -758 | -1,358 | -1,297 | -1,196 |
| Financing Cash Flow Items | -9 | 13 | -14 | -14 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81 | 197 | 778 | 526 | 142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205 | 113 | -160 | 7 | 64 |