Portland General Electric Company
NYSE:POR
48.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 228 | 233 | 244 | 155 | 214 | 212 | 187 | 193 | 172 | 174 | 104 | 140 | 147 | 121 | 89 | 87 | 145 | 71 | 64 | 92 | 58 | 66 | 34 | 141 | 128 | 137 | 126 | 129.536 | 81.036 | 93.058 |
| Depreciation & Amortization
| 458 | 417 | 404 | 454 | 409 | 382 | 345 | 321 | 305 | 301 | 248 | 248 | 227 | 238 | 211 | 0 | 0 | 0 | 0 | 233 | 213 | 161 | 170 | 164 | 155 | 149 | 165 | 167.43 | 143.619 | 139.582 |
| Deferred Income Tax
| 8 | 6 | 5 | -46 | -17 | 28 | 70 | 37 | 40 | 39 | 11 | 47 | 56 | 67 | 82 | 22 | 22 | -38 | -53 | -13 | -22 | 55 | -31 | -8 | -3 | -5 | -58 | -19.979 | -9.555 | 37.396 |
| Stock Based Compensation
| 17 | 15 | 14 | 11 | 9 | 5 | 7 | 6 | 6 | 6 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -354 | 71 | 5 | 27 | 2 | 6 | 208 | 27 | -31 | -19 | 50 | -135 | -5 | 17 | 77 | -176 | 34 | -176 | 92 | -21 | 24 | 73 | -292 | 85 | -28 | -59 | 77 | 35.462 | 2.203 | -40.985 |
| Accounts Receivables
| -29 | -66 | -64 | -24 | 30 | -29 | -3 | -9 | -11 | 8 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -157 | -61 | -26 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5.435 | -7.189 | 3.264 |
| Accounts Payables
| -166 | 157 | 61 | 26 | -16 | 51 | 5 | 15 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -159 | 137 | 69 | 51 | -28 | 35 | 211 | 36 | -20 | -27 | 50 | -131 | -5 | 17 | 77 | -176 | 34 | -176 | 92 | -21 | 24 | 73 | -292 | 85 | -28 | -59 | 74 | 30.027 | 9.392 | -44.249 |
| Other Non Cash Items
| 63 | -68 | -140 | -34 | -71 | -28 | -31 | 12 | 71 | 62 | 84 | 173 | 175 | -52 | 72 | 250 | 143 | 249 | 269 | 49 | 34 | -57 | 52 | 42 | -16 | 43 | 49 | 33.298 | 39.239 | 21.95 |
| Operating Cash Flow
| 420 | 674 | 532 | 567 | 546 | 630 | 597 | 553 | 517 | 518 | 544 | 494 | 453 | 391 | 386 | 183 | 344 | 106 | 372 | 340 | 307 | 298 | -67 | 424 | 236 | 265 | 359 | 345.747 | 256.542 | 251.001 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,358 | -766 | -636 | -784 | -606 | -595 | -514 | -584 | -598 | -1,007 | -656 | -303 | -300 | -450 | -696 | -383 | -455 | -371 | -255 | -194 | -167 | -165 | -203 | -173 | -188 | -144 | -180 | 0 | 0 | 0 |
| Acquisitions Net
| -1 | 13 | 636 | 784 | 606 | 595 | 0 | -2 | 47 | 8 | 0 | 10 | 0 | 0 | 696 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -3 | -10 | -6 | -8 | -12 | -18 | -25 | -19 | -19 | -26 | -26 | -50 | -46 | -36 | -19 | -23 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.058 |
| Sales Maturities Of Investments
| 1 | 3 | 12 | 9 | 13 | 15 | 21 | 27 | 22 | 17 | 25 | 23 | 46 | 69 | 36 | 23 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -5 | -658 | -790 | -609 | -474 | -3 | -1 | 26 | 7 | -35 | 2 | 5 | -3 | -700 | -3 | 6 | 1 | -17 | 10 | -11 | 12 | 10 | 25 | 14 | -4 | -28 | -185.618 | -215.645 | -237.096 |
| Investing Cash Flow
| -1,358 | -758 | -656 | -787 | -604 | -471 | -514 | -585 | -522 | -994 | -692 | -294 | -299 | -430 | -700 | -382 | -451 | -380 | -272 | -184 | -178 | -153 | -193 | -148 | -174 | -148 | -208 | -185.618 | -215.645 | -251.154 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -486 | -385 | -510 | -223 | -350 | -24 | -150 | -133 | -297 | -585 | -152 | -113 | -80 | -197 | -427 | 0 | 0 | 0 | 0 | -61 | -402 | -174 | -58 | -33 | -113 | -214 | -115 | -153.196 | -88.186 | -67.928 |
| Common Stock Issued
| 485 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 67 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 10.299 | 50.074 |
| Common Stock Repurchased
| 0 | -18 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | -20 | -79.704 | -20 |
| Dividends Paid
| -179 | -158 | -150 | -140 | -134 | -125 | -118 | -110 | -97 | -87 | -84 | -81 | -79 | -78 | -72 | -60 | -58 | -28 | -150 | 0 | -1 | -2 | -42 | -83 | -83 | -51 | -65 | -64.799 | -62.396 | -59.856 |
| Other Financing Activities
| -14 | -12 | -9 | 810 | 453 | 70 | 218 | 277 | 273 | 583 | -3 | -113 | 7 | 287 | 2 | 196 | 226 | 192 | -32 | 0 | -7 | 76 | 308 | -100 | 130 | 149 | 13 | 92.369 | 173.467 | 85.915 |
| Financing Cash Flow
| 778 | 197 | -81 | 447 | -31 | -79 | -50 | 34 | -121 | 496 | 243 | -194 | -152 | 12 | 335 | 136 | 168 | 164 | -182 | -61 | -71 | -102 | 208 | -216 | -66 | -116 | -167 | -142.246 | -46.52 | -11.795 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.288 |
| Net Change In Cash
| -160 | 113 | -205 | 227 | -89 | 80 | 33 | 2 | -123 | 20 | 95 | 6 | 2 | -27 | 21 | -63 | 61 | -110 | -82 | 95 | 58 | 43 | -52 | 60 | -4 | 1 | -16 | 17.883 | -5.623 | 14.34 |
| Cash At End Of Period
| 5 | 165 | 52 | 257 | 30 | 119 | 39 | 6 | 4 | 127 | 107 | 12 | 6 | 4 | 31 | 10 | 73 | 12 | 122 | 204 | 109 | 51 | 8 | 60 | 0 | 4 | 3 | 29.802 | 11.919 | 17.542 |