Portland General Electric Company (POR)
USD 43.66
(-1.87%)
USD 43.66
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420 Million | 674 Million | 532 Million | 567 Million | 546 Million | 630 Million |
| Net Income | 228 Million | 233 Million | 244 Million | 155 Million | 214 Million | 212 Million |
| Depreciation & Amortization | 458 Million | 417 Million | 404 Million | 454 Million | 409 Million | 382 Million |
| Deferred income taxes | 8 Million | 6 Million | 5 Million | -46 Million | -17 Million | 28 Million |
| Stock-based compensation | 17 Million | 15 Million | 14 Million | 11 Million | 9 Million | 5 Million |
| Change in working capital | -354 Million | 71 Million | 5 Million | 27 Million | 2 Million | 6 Million |
| Other non-cash items | 63 Million | -68 Million | -140 Million | -34 Million | -71 Million | -28 Million |
| Investing Cash Flow | -1.35 Billion | -758 Million | -656 Million | -787 Million | -604 Million | -471 Million |
| Investments in PPE | -1.35 Billion | -766 Million | -636 Million | -784 Million | -606 Million | -595 Million |
| Acquisitions | -1 Million | 13 Million | 636 Million | 784 Million | 606 Million | 595 Million |
| Investment purchases | -1 Million | -3 Million | -10 Million | -6 Million | -8 Million | -12 Million |
| Sales/Maturities of investments | 1 Million | 3 Million | 12 Million | 9 Million | 13 Million | 15 Million |
| Other Investing Activities | 1 Million | -5 Million | -658 Million | -790 Million | -609 Million | -474 Million |
| Financing Cash Flow | 778 Million | 197 Million | -81 Million | 447 Million | -31 Million | -79 Million |
| Debt repayment | -486 Million | -385 Million | -510 Million | -223 Million | -350 Million | -24 Million |
| Dividends payments | -179 Million | -158 Million | -150 Million | -140 Million | -134 Million | -125 Million |
| Common Stock Repurchased | - | -18 Million | -12 Million | - | - | - |
| Common Stock Issuance | 485 Million | - | 600 Million | - | - | - |
| Other Financing Activities | -14 Million | -12 Million | -9 Million | 810 Million | 453 Million | 70 Million |
| Accounts receivables | -29 Million | -66 Million | -64 Million | -24 Million | 30 Million | -29 Million |
| Accounts payables | -166 Million | 157 Million | 61 Million | 26 Million | -16 Million | 51 Million |
| Inventory | - | -157 Million | -61 Million | -26 Million | 16 Million | - |
| Other working capital | -159 Million | 137 Million | 69 Million | 51 Million | -28 Million | 35 Million |
| Cash at beginning of period | 165 Million | 52 Million | 257 Million | 30 Million | 119 Million | 39 Million |
| Cash at end of period | 5 Million | 165 Million | 52 Million | 257 Million | 30 Million | 119 Million |
| Capital Expenditure | -1.35 Billion | -766 Million | -636 Million | -784 Million | -606 Million | -595 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -160 Million | 113 Million | -205 Million | 227 Million | -89 Million | 80 Million |
| Free Cash Flow | -938 Million | -92 Million | -104 Million | -217 Million | -60 Million | 35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94 Million | 72 Million | 109 Million | 68 Million | 228 Million | 47 Million |
| Depreciation & Amortization | 126 Million | 122 Million | 121 Million | 118 Million | 458 Million | 116 Million |
| Deferred income taxes | 9 Million | -10 Million | 37 Million | 11 Million | 8 Million | -9 Million |
| Stock-based compensation | - | - | - | 17 Million | 17 Million | - |
| Change in working capital | 11 Million | -18 Million | 1 Million | -129 Million | -354 Million | 2 Million |
| Other non-cash items | 4 Million | 307 Million | 131 Million | 7 Million | 63 Million | 31 Million |
| Investing Cash Flow | -261 Million | -308 Million | -331 Million | -426 Million | -1.35 Billion | -358 Million |
| Investments in PPE | -253 Million | -298 Million | -325 Million | -427 Million | -1.35 Billion | -358 Million |
| Acquisitions | - | - | - | -2 Million | -1 Million | - |
| Investment purchases | - | -4 Million | - | 2 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | -1 Million | 1 Million | 1 Million |
| Other Investing Activities | -261 Million | -6 Million | -6 Million | 2 Million | 1 Million | - |
| Financing Cash Flow | 46 Million | -51 Million | 327 Million | 295 Million | 778 Million | 204 Million |
| Debt repayment | -304 Million | - | -304 Million | -346 Million | -486 Million | -160 Million |
| Dividends payments | -52 Million | -48 Million | -48 Million | -48 Million | -179 Million | -47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Million | - | 78 Million | -485 Million | 485 Million | 93 Million |
| Other Financing Activities | -2 Million | -3 Million | -7 Million | -3 Million | -14 Million | -2 Million |
| Accounts receivables | -80 Million | 21 Million | -5 Million | -52 Million | -29 Million | -59 Million |
| Accounts payables | 34 Million | -58 Million | 24 Million | 15 Million | -166 Million | 52 Million |
| Inventory | 2 Million | -3 Million | -1 Million | 14 Million | - | -1 Million |
| Other working capital | 89 Million | 22 Million | -17 Million | -106 Million | -159 Million | 10 Million |
| Cash at beginning of period | 6 Million | 176 Million | 5 Million | 47 Million | 165 Million | 13 Million |
| Cash at end of period | 35 Million | 6 Million | 176 Million | 5 Million | 5 Million | 47 Million |
| Capital Expenditure | -253 Million | -298 Million | -325 Million | -427 Million | -1.35 Billion | -358 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29 Million | -170 Million | 171 Million | -42 Million | -160 Million | 34 Million |
| Free Cash Flow | -9 Million | -109 Million | -150 Million | -338 Million | -938 Million | -170 Million |
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