Portland General Electric Company (POR) - Quarterly Cash Flow Statement

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46.14 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	94	72	109	68	47	39	74	51	58	64	60	66	50	32	96	52	-17	39	81	61	55	25	73	49	53	46	64	42	40	32	73	61	34	37	61	51	36	35	50	43	38	35	58	47	31	-22	48	28	38	26	49	29	27	22	69	22	48	24	27	8	31	26	24	20	-1	39	28	24	20	46	55	40	10	27	-6	-9	19	16	38	28	10	22	32	28	-4	13	21	6	8	16	36	-33	-5	29	43	45	32	25	39
Depreciation & Amortization Numbers are in millions	126	122	121	118	116	113	111	107	108	103	99	99	101	101	103	134	108	104	108	104	103	101	101	101	96	93	92	88	87	86	84	77	79	83	82	78	76	76	75	77	76	73	75	62	62	62	62	60	63	63	62	57	59	55	56	65	59	57	57	51	53	50	57	0	54	43	50	0	0	0	45	0	0	0	57	-175	57	58	60	59	58	57	59	53	52	53	55	41	39	39	42	55	29	45	41	48	39	38	39
Deferred Income Tax Numbers are in millions	9	-10	37	11	-9	2	4	-3	0	5	4	-12	11	7	-1	-15	-24	-8	1	-4	-8	-9	4	-11	8	10	21	35	15	3	17	19	-2	6	14	9	9	12	10	8	11	5	15	13	-1	-14	13	-23	27	19	24	16	7	8	25	19	30	6	12	59	15	-3	11	13	-10	9	10	2	2	13	5	-3	-4	-10	-21	-38	15	-14	-16	-7	-1	-2	-3	1	-8	-7	-8	8	3	11	33	-40	8	0	1	0	-3	-5	0
Stock Based Compensation Numbers are in millions	0	0	0	17	0	0	0	15	0	0	0	14	0	0	0	11	0	0	0	9	0	0	0	5	0	0	0	7	0	0	0	6	0	0	0	6	0	0	0	6	0	0	0	4	0	0	0	4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11	-18	1	-129	2	21	-221	-34	-16	43	78	-172	179	-15	13	-25	43	41	-32	-45	39	30	-22	-50	40	1	15	-90	46	45	-1	-36	43	5	15	-72	71	-3	47	34	57	-33	-32	-9	26	44	-11	-192	61	39	-43	-51	15	47	-16	-18	-10	69	-24	-51	70	111	-53	-119	-213	134	22	-28	19	-3	46	-72	-17	-3	-84	-78	104	-27	93	-28	2	9	-4	-24	23	-4	5	-14	44	24	19	-43	-95	-115	-39	90	-2	11	-14
Accounts Receivables Numbers are in millions	-80	21	-5	-52	-59	48	34	-45	-58	16	21	-56	1	-7	-2	-21	-43	21	19	-20	-13	64	-1	-41	-14	-19	45	-43	-15	26	29	-62	-6	13	46	-48	5	-5	37	-24	-23	41	14	-47	8	10	29	-45	-1	33	9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2	-3	-1	14	-1	-13	174	14	5	-25	6	3	0	-7	4	-10	23	-12	-1	7	10	-20	3	-2	9	-5	-2	-12	12	-5	5	-1	5	-5	1	12	7	-6	-13	18	2	-22	-19	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	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
Change In Accounts Payables Numbers are in millions	34	-58	24	15	52	-59	-174	77	135	-11	-44	0	48	-13	26	2	51	-5	-22	9	40	0	-13	34	37	-3	-17	-9	43	-19	-10	43	31	-50	-11	-4	43	-11	-1	0	0	0	-6	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	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
Other Working Capital Numbers are in millions	89	22	-17	-106	10	45	-255	-80	-98	52	51	-119	178	12	-15	4	12	37	-28	-41	2	50	-11	-41	8	28	-11	-26	6	43	-25	-16	13	47	-21	-32	16	19	24	58	80	-74	-21	38	18	34	-40	-192	61	39	-43	-51	15	47	-16	-18	-10	69	-24	-51	70	111	-53	-119	-213	134	22	-28	19	-3	46	-72	-17	-3	-84	-78	104	-27	93	-28	2	9	-4	-24	23	-4	5	-14	44	24	19	-43	-95	-115	-39	90	-2	11	-14
Other Non Cash Items Numbers are in millions	4	307	131	7	31	5	-7	-36	-27	-13	8	-45	-42	-23	-49	-37	-29	19	-9	-81	-5	5	-6	-6	-5	-13	-4	-4	-8	-10	-9	-79	-2	39	-18	21	-5	-16	-59	-133	-22	54	29	-34	51	29	38	172	-88	22	67	32	39	92	12	188	-163	33	-110	80	-5	-4	1	47	28	23	7	55	49	23	8	33	73	52	-45	15	7	-1	-7	11	20	3	15	-12	23	15	8	-14	13	-2	-54	107	63	-104	-14	40	-1	-9	12
Operating Cash Flow Numbers are in millions	244	189	175	89	188	182	-39	100	123	202	249	-50	306	108	168	125	86	201	155	44	188	158	156	94	198	144	194	78	186	163	170	56	159	177	161	78	191	114	134	45	171	144	158	85	180	114	165	44	183	157	110	54	120	133	146	74	71	178	68	9	157	180	40	-39	-146	251	117	53	90	79	122	-2	62	66	-20	-30	202	32	168	63	89	89	99	70	86	70	81	27	107	88	76	46	0	-145	32	223	65	60	76
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-253	-298	-325	-427	-358	-299	-274	-225	-196	-178	-167	-150	-160	-173	-153	-235	-179	-208	-162	-199	-136	-121	-150	-194	-135	-135	-131	-145	-124	-131	-114	-130	-135	-188	-131	-146	-139	-135	-178	-183	-323	-316	-185	-203	-193	-152	-108	-85	-81	-68	-69	-85	-77	-69	-69	-66	-120	-172	-92	-152	-149	-304	-91	-102	-75	-135	-71	-104	-192	-92	-67	-102	-58	-81	-130	-67	-60	-76	-52	-63	-49	-46	-36	-68	-30	-35	-34	-48	-42	-45	-30	-57	-43	-54	-49	-64	-32	-46	-31
Acquisitions Net Numbers are in millions	0	0	0	-2	0	0	2	0	1	0	12	4	160	173	0	235	179	208	0	0	136	121	0	194	135	135	0	0	124	131	0	130	135	188	0	146	0	135	0	183	323	316	4	203	193	152	0	85	0	68	10	0	77	69	69	0	120	172	0	152	149	304	91	10	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4	0	2	-1	0	0	0	0	-1	-2	-4	-1	-2	-3	-1	-2	-1	-2	0	-3	-3	-2	-3	-4	-2	-3	-6	-3	-4	-5	-9	-5	-5	-6	-9	-3	-2	-5	-4	-5	-4	-6	-5	-6	-6	-9	-7	-6	-6	-7	-9	-10	-12	-19	-21	-8	-5	-12	-5	-14	-10	-7	1	-8	0	-6	0	0	0	-7	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1	1	0	0	-3	0	1	2	4	1	4	3	3	2	1	3	2	4	3	4	4	5	3	3	7	3	4	7	10	6	5	6	11	4	3	4	4	4	3	6	5	6	6	8	5	5	6	7	7	10	11	18	42	9	5	13	6	13	10	7	-10	10	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-261	-6	-6	2	0	1	-4	-2	1	-2	13	-8	-165	-177	-9	-238	-181	-213	4	-1	-136	-120	-3	-194	-14	-1	1	-1	0	-132	-1	-132	-1	-186	-2	-147	-1	-72	12	-173	-326	-314	2	-201	-232	0	2	2	1	-70	1	2	-75	1	-69	-21	-120	0	18	-155	-149	-305	-91	-4	0	-1	9	4	6	-4	5	2	-6	-6	7	-3	-6	-7	-1	6	0	3	1	22	-19	-10	-4	3	6	-14	17	1	-5	10	4	-4	34	2	-7
Investing Cash Flow Numbers are in millions	-261	-308	-331	-426	-358	-298	-276	-230	-194	-180	-154	-154	-165	-175	-162	-236	-181	-213	-157	-198	-135	-120	-151	-193	-13	-135	-130	-145	-124	-132	-113	-131	-135	-186	-133	-145	-139	-71	-167	-173	-327	-315	-179	-201	-232	-152	-107	-85	-81	-70	-58	-85	-75	-69	-70	-66	-119	-172	-73	-154	-150	-305	-91	-105	-73	-136	-68	-100	-186	-96	-69	-100	-64	-87	-129	-70	-66	-83	-53	-57	-49	-43	-35	-46	-49	-45	-38	-45	-36	-59	-13	-56	-48	-44	-45	-68	2	-44	-38
Financing Activities:
Debt Repayment Numbers are in millions	-304	0	-304	-346	-160	-72	-92	-360	0	0	-25	-510	-220	0	-290	-75	0	-30	-118	-50	0	-300	0	-24	0	0	0	-100	-50	0	0	-133	-2	-1	-134	-442	-55	-197	-45	-180	-180	0	0	-152	-50	-85	-17	-113	0	0	-30	-51	0	0	-29	-11	0	-36	-150	-4	0	-146	-285	0	0	0	0	0	0	0	0	0	0	0	0	-29	-21	-5	-3	-1	-47	-11	-2	-63	-192	-106	-41	-152	-3	-3	-22	-7	-47	-13	-17	-3	0	-27	-3
Common Stock Issued Numbers are in millions	100	0	78	-485	93	92	300	-40	40	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	0	0	0	0	0	-20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	18	0	0	-18	0	0	-12	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	327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52	-48	-48	-48	-47	-44	-40	-41	-40	-39	-38	-38	-39	-37	-36	-37	-34	-35	-34	-35	-34	-33	-32	-32	-32	-31	-30	-31	-30	-29	-28	-28	-29	-26	-27	-27	-26	-22	-22	-21	-23	-21	-22	-22	-21	-21	-20	-20	-20	-21	-20	-20	-20	-19	-20	-20	-20	-19	-19	-19	-19	-19	-15	-15	-16	-14	-15	-15	-15	-14	-14	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	-1	0	-1	-20	-21	-21	-21	-20	-21
Other Financing Activities Numbers are in millions	-2	-3	-7	-3	-2	-3	-6	-42	38	-2	-6	510	395	-14	198	227	79	350	154	258	-19	-83	-3	74	-1	0	-3	148	74	0	-4	154	2	125	133	3	-1	271	0	179	179	225	0	-1	75	230	-17	30	0	0	-30	11	0	0	-4	20	12	60	195	153	0	301	7	164	38	50	-56	75	129	68	-46	78	-17	77	40	26	-150	0	-3	0	0	0	-2	0	148	184	-41	180	-65	-35	-22	23	97	214	-17	-76	-46	35	-13
Financing Cash Flow Numbers are in millions	46	-51	327	295	204	117	162	277	-2	-41	-37	-38	136	-51	-128	115	45	285	2	173	-53	-116	-35	18	-33	-31	-33	17	-6	-29	-32	-7	-29	98	-28	-24	-82	52	-67	158	156	204	-22	132	24	124	-37	-103	-20	-21	-50	-60	-20	-19	-53	-11	-8	5	26	130	-19	136	88	149	22	36	-71	60	114	54	-60	64	-17	77	40	-3	-171	-5	-3	-1	-47	-11	-2	-63	-44	78	-42	28	-69	-38	-23	16	49	181	-38	-100	-67	-12	-37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29	-170	171	-42	34	1	-153	147	-73	-19	58	-242	277	-118	-122	4	-50	273	0	19	0	-78	-30	-81	152	-22	31	-50	56	2	25	-82	-5	89	0	-88	-30	95	-100	30	0	33	-43	16	-28	86	21	-144	82	66	2	-91	25	45	23	-3	-56	11	21	-15	-12	11	37	5	-197	151	-22	13	18	37	-7	-38	-19	56	-109	-103	-35	-56	112	5	-7	35	62	-39	-7	103	1	10	2	-9	40	6	1	-8	-51	55	0	4	1
Cash At End Of Period Numbers are in millions	35	6	176	5	47	13	12	165	18	91	110	52	294	17	135	257	253	303	30	30	11	11	89	119	200	48	70	39	89	33	31	6	88	93	4	4	92	122	27	127	97	97	64	107	91	119	33	12	156	74	8	6	97	72	27	4	7	63	52	31	46	58	47	10	5	202	51	73	60	42	5	12	50	69	13	122	225	260	316	204	199	206	171	109	148	155	52	51	41	39	48	8	2	1	9	60	5	5	1

Portland General Electric Company

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