PacifiCorp (PPWLM)
USD 177.8
(2.18%)
USD 177.8
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 700 Million | 1.81 Billion | 1.8 Billion | 1.58 Billion | 1.54 Billion | 1.81 Billion |
| Net Income | -468 Million | 920 Million | 888 Million | 739 Million | 771 Million | 738 Million |
| Depreciation & Amortization | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.2 Billion | 954 Million | 979 Million |
| Deferred income taxes | -224 Million | 157 Million | 64 Million | -124 Million | -131 Million | -199 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Billion | 224 Million | 8 Million | 85 Million | 60 Million | 236 Million |
| Other non-cash items | 1.4 Billion | -602 Million | -244 Million | -326 Million | -107 Million | 57 Million |
| Investing Cash Flow | -3.22 Billion | -2.16 Billion | -1.5 Billion | -2.51 Billion | -2.16 Billion | -1.25 Billion |
| Investments in PPE | -3.22 Billion | -2.16 Billion | -1.51 Billion | -2.54 Billion | -2.17 Billion | -1.25 Billion |
| Acquisitions | - | - | -122 Million | -2.72 Billion | -1.61 Billion | - |
| Investment purchases | - | - | -317 Million | -370 Million | -262 Million | - |
| Sales/Maturities of investments | - | - | 273 Million | 325 Million | 238 Million | - |
| Other Investing Activities | 5 Million | 5 Million | 178 Million | 2.79 Billion | 11 Million | 5 Million |
| Financing Cash Flow | 2.03 Billion | 830 Million | -136 Million | 910 Million | 561 Million | -496 Million |
| Debt repayment | -2.34 Billion | -155 Million | -870 Million | -38 Million | -350 Million | -588 Million |
| Dividends payments | -300 Million | -100 Million | -150 Million | - | -175 Million | -450 Million |
| Common Stock Repurchased | - | - | - | -126 Million | -293 Million | - |
| Common Stock Issuance | - | - | - | 3.75 Billion | - | - |
| Other Financing Activities | 4.68 Billion | 1.08 Billion | 884 Million | 1.07 Billion | 1.08 Billion | 542 Million |
| Accounts receivables | -291 Million | -264 Million | 15 Million | -154 Million | 14 Million | 31 Million |
| Accounts payables | 370 Million | 439 Million | 1 Million | 372 Million | -11 Million | 83 Million |
| Inventory | -58 Million | - | 8 Million | -88 Million | 23 Million | 16 Million |
| Other working capital | 1.06 Billion | 49 Million | -16 Million | -45 Million | 34 Million | 106 Million |
| Cash at beginning of period | 648 Million | 186 Million | 19 Million | 36 Million | 92 Million | 29 Million |
| Cash at end of period | 189 Million | 674 Million | 186 Million | 19 Million | 36 Million | 92 Million |
| Capital Expenditure | -3.22 Billion | -2.16 Billion | -1.51 Billion | -2.54 Billion | -2.17 Billion | -1.25 Billion |
| Effect of forex changes on cash | 23 Million | - | - | 15 Million | 18 Million | - |
| Net cash flow / Change in cash | -459 Million | 488 Million | 167 Million | -17 Million | -56 Million | 63 Million |
| Free Cash Flow | -2.52 Billion | -347 Million | 291 Million | -957 Million | -628 Million | 554 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324 Million | -69 Million | 121 Million | 198 Million | -468 Million | -652 Million |
| Depreciation & Amortization | 287 Million | 287 Million | 292 Million | 283 Million | 1.12 Billion | 285 Million |
| Deferred income taxes | 88 Million | -52 Million | -14 Million | 96 Million | -224 Million | -252 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -805 Million | 106 Million | 473 Million | -744 Million | 1.08 Billion | 1.1 Billion |
| Other non-cash items | -120 Million | 537 Million | 133 Million | 435 Million | 1.4 Billion | -322 Million |
| Investing Cash Flow | -679 Million | -703 Million | -768 Million | -976 Million | -3.22 Billion | -716 Million |
| Investments in PPE | -679 Million | -704 Million | -774 Million | -976 Million | -3.22 Billion | -721 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 48 Million | - | - |
| Sales/Maturities of investments | - | - | - | -42 Million | - | - |
| Other Investing Activities | - | 1 Million | 6 Million | -6 Million | 5 Million | 5 Million |
| Financing Cash Flow | -2 Million | -428 Million | 2.15 Billion | 1.39 Billion | 2.03 Billion | 72 Million |
| Debt repayment | - | -427 Million | -2.16 Billion | -1.39 Billion | -2.34 Billion | -92 Million |
| Dividends payments | - | - | - | - | -300 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | -1 Million | 2.78 Billion | 4.68 Billion | 164 Million |
| Accounts receivables | -89 Million | -27 Million | 358 Million | -34 Million | -291 Million | -246 Million |
| Accounts payables | 49 Million | 79 Million | -11 Million | -22 Million | 370 Million | 176 Million |
| Inventory | -73 Million | -73 Million | -85 Million | -13 Million | -58 Million | 14 Million |
| Other working capital | -692 Million | 127 Million | 211 Million | -675 Million | 1.06 Billion | 1.15 Billion |
| Cash at beginning of period | 1.34 Billion | 2.26 Billion | 189 Million | 109 Million | 648 Million | 629 Million |
| Cash at end of period | 439 Million | 1.34 Billion | 2.26 Billion | 189 Million | 189 Million | 145 Million |
| Capital Expenditure | -679 Million | -704 Million | -774 Million | -976 Million | -3.22 Billion | -721 Million |
| Effect of forex changes on cash | - | - | - | 33 Million | 23 Million | - |
| Net cash flow / Change in cash | -907 Million | -917 Million | 2.07 Billion | 80 Million | -459 Million | -484 Million |
| Free Cash Flow | -905 Million | -490 Million | -91 Million | -1.34 Billion | -2.52 Billion | -561 Million |
ICP1V
000407
BMK
6191
300659
EZL