Pinnacle West Capital Corp
NYSE:PNW
Pinnacle West Capital Corp
NYSE:PNW
Price:
85
USD
0.05%
Market Closed
Market Cap:
9.7B
USD
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PNW Alert
Pinnacle West Capital Corp
85
+0.04 (+0.05%)
| 52 Week Range |
66.39
94.52
|
| Price Target |
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Pinnacle West Capital Corp
Cash Flow Statement
Cash Flow Statement
Pinnacle West Capital Corp
Pinnacle West Capital Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
447
|
424
|
420
|
406
|
420
|
456
|
445
|
444
|
449
|
462
|
480
|
527
|
540
|
508
|
488
|
487
|
526
|
531
|
545
|
523
|
520
|
558
|
570
|
619
|
653
|
570
|
576
|
597
|
590
|
636
|
617
|
566
|
552
|
501
|
481
|
423
|
495
|
519
|
539
|
636
|
633
|
|
| Depreciation & Amortization |
486
|
497
|
516
|
532
|
553
|
572
|
571
|
572
|
567
|
565
|
572
|
574
|
588
|
611
|
626
|
645
|
655
|
651
|
655
|
658
|
662
|
664
|
670
|
675
|
679
|
686
|
690
|
694
|
703
|
719
|
746
|
774
|
800
|
818
|
823
|
829
|
841
|
854
|
872
|
903
|
929
|
|
| Change in Deffered Taxes |
192
|
185
|
183
|
187
|
201
|
245
|
242
|
246
|
256
|
230
|
237
|
257
|
248
|
244
|
233
|
183
|
147
|
112
|
116
|
83
|
78
|
(5)
|
(27)
|
12
|
1
|
64
|
71
|
72
|
78
|
113
|
128
|
106
|
53
|
37
|
32
|
24
|
39
|
53
|
31
|
42
|
(9)
|
|
| Stock-Based Compensation |
0
|
33
|
0
|
0
|
0
|
19
|
35
|
44
|
46
|
19
|
12
|
7
|
8
|
21
|
21
|
21
|
20
|
20
|
21
|
20
|
20
|
18
|
13
|
14
|
14
|
18
|
23
|
23
|
23
|
18
|
12
|
13
|
15
|
16
|
14
|
15
|
15
|
17
|
20
|
21
|
0
|
|
| Other Non-Cash Items |
(7)
|
(17)
|
(35)
|
(17)
|
(7)
|
(19)
|
(40)
|
(52)
|
(61)
|
(46)
|
(43)
|
(60)
|
(75)
|
(90)
|
(88)
|
(60)
|
(26)
|
6
|
39
|
21
|
(11)
|
(46)
|
(86)
|
(86)
|
(120)
|
(121)
|
(163)
|
(213)
|
(230)
|
(236)
|
(156)
|
(121)
|
(97)
|
(102)
|
(151)
|
(80)
|
(128)
|
(46)
|
23
|
57
|
117
|
|
| Cash Taxes Paid |
(116)
|
102
|
232
|
235
|
236
|
(7)
|
(2)
|
(6)
|
(7)
|
10
|
8
|
10
|
10
|
2
|
2
|
10
|
10
|
21
|
21
|
22
|
24
|
13
|
16
|
5
|
3
|
(3)
|
(5)
|
(9)
|
12
|
0
|
(1)
|
5
|
(5)
|
46
|
46
|
44
|
34
|
9
|
30
|
34
|
58
|
|
| Cash Interest Paid |
188
|
177
|
182
|
170
|
175
|
170
|
173
|
175
|
174
|
185
|
183
|
190
|
185
|
189
|
191
|
199
|
204
|
209
|
216
|
219
|
214
|
219
|
209
|
211
|
207
|
217
|
217
|
217
|
222
|
228
|
229
|
241
|
235
|
245
|
252
|
279
|
300
|
311
|
333
|
334
|
354
|
|
| Change in Working Capital |
41
|
11
|
(89)
|
(79)
|
(132)
|
(160)
|
(123)
|
(87)
|
(173)
|
(187)
|
(227)
|
(406)
|
(271)
|
(154)
|
(115)
|
(32)
|
4
|
(22)
|
(71)
|
(56)
|
(97)
|
(214)
|
(160)
|
(240)
|
(319)
|
(233)
|
(189)
|
(239)
|
(285)
|
(372)
|
(336)
|
(189)
|
(76)
|
(13)
|
(73)
|
(106)
|
(203)
|
(172)
|
(120)
|
(331)
|
(126)
|
|
| Cash from Operating Activities |
1 158
N/A
|
1 100
-5%
|
995
-10%
|
1 029
+3%
|
1 034
+1%
|
1 094
+6%
|
1 094
+0%
|
1 123
+3%
|
1 038
-8%
|
1 023
-1%
|
1 019
0%
|
892
-13%
|
1 030
+16%
|
1 118
+9%
|
1 145
+2%
|
1 223
+7%
|
1 306
+7%
|
1 277
-2%
|
1 284
+1%
|
1 227
-4%
|
1 152
-6%
|
957
-17%
|
967
+1%
|
980
+1%
|
894
-9%
|
966
+8%
|
985
+2%
|
910
-8%
|
855
-6%
|
860
+1%
|
999
+16%
|
1 136
+14%
|
1 231
+8%
|
1 241
+1%
|
1 112
-10%
|
1 091
-2%
|
1 043
-4%
|
1 208
+16%
|
1 343
+11%
|
1 307
-3%
|
1 544
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 054)
|
(911)
|
(954)
|
(1 053)
|
(1 071)
|
(1 076)
|
(1 204)
|
(1 277)
|
(1 312)
|
(1 276)
|
(1 246)
|
(1 238)
|
(1 288)
|
(1 409)
|
(1 421)
|
(1 395)
|
(1 280)
|
(1 178)
|
(1 077)
|
(1 040)
|
(1 138)
|
(1 191)
|
(1 272)
|
(1 327)
|
(1 305)
|
(1 327)
|
(1 350)
|
(1 331)
|
(1 362)
|
(1 473)
|
(1 501)
|
(1 636)
|
(1 744)
|
(1 707)
|
(1 761)
|
(1 782)
|
(1 745)
|
(1 846)
|
(1 919)
|
(1 980)
|
(2 249)
|
|
| Other Items |
(18)
|
(12)
|
7
|
14
|
9
|
10
|
(2)
|
5
|
8
|
23
|
17
|
13
|
7
|
(20)
|
(20)
|
(24)
|
(23)
|
(15)
|
(9)
|
(2)
|
26
|
61
|
54
|
71
|
50
|
49
|
66
|
56
|
77
|
87
|
88
|
104
|
97
|
89
|
64
|
75
|
113
|
152
|
254
|
282
|
322
|
|
| Cash from Investing Activities |
(1 071)
N/A
|
(923)
+14%
|
(947)
-3%
|
(1 039)
-10%
|
(1 062)
-2%
|
(1 066)
0%
|
(1 206)
-13%
|
(1 272)
-6%
|
(1 304)
-2%
|
(1 252)
+4%
|
(1 229)
+2%
|
(1 225)
+0%
|
(1 281)
-5%
|
(1 429)
-11%
|
(1 441)
-1%
|
(1 419)
+1%
|
(1 302)
+8%
|
(1 193)
+8%
|
(1 086)
+9%
|
(1 041)
+4%
|
(1 112)
-7%
|
(1 131)
-2%
|
(1 218)
-8%
|
(1 256)
-3%
|
(1 255)
+0%
|
(1 278)
-2%
|
(1 285)
-1%
|
(1 275)
+1%
|
(1 285)
-1%
|
(1 387)
-8%
|
(1 413)
-2%
|
(1 532)
-8%
|
(1 647)
-8%
|
(1 618)
+2%
|
(1 697)
-5%
|
(1 708)
-1%
|
(1 632)
+4%
|
(1 694)
-4%
|
(1 665)
+2%
|
(1 698)
-2%
|
(1 928)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
15
|
16
|
15
|
13
|
19
|
19
|
17
|
19
|
(5)
|
(25)
|
(24)
|
(26)
|
(13)
|
(5)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
40
|
73
|
114
|
282
|
301
|
279
|
394
|
447
|
572
|
500
|
524
|
623
|
547
|
641
|
630
|
524
|
384
|
244
|
135
|
159
|
274
|
531
|
664
|
643
|
882
|
736
|
633
|
755
|
662
|
870
|
807
|
809
|
797
|
774
|
983
|
1 003
|
1 007
|
899
|
741
|
805
|
838
|
|
| Cash Paid for Dividends |
(249)
|
(247)
|
(248)
|
(250)
|
(251)
|
(260)
|
(264)
|
(267)
|
(271)
|
(274)
|
(278)
|
(281)
|
(285)
|
(290)
|
(295)
|
(299)
|
(304)
|
(309)
|
(314)
|
(319)
|
(324)
|
(330)
|
(335)
|
(340)
|
(345)
|
(351)
|
(356)
|
(362)
|
(367)
|
(369)
|
(372)
|
(375)
|
(377)
|
(379)
|
(381)
|
(383)
|
(384)
|
(386)
|
(388)
|
(391)
|
(393)
|
|
| Other |
(25)
|
(20)
|
(20)
|
(32)
|
(32)
|
(35)
|
(35)
|
(18)
|
(18)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(22)
|
(22)
|
(21)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
(212)
N/A
|
(179)
+15%
|
(139)
+22%
|
15
N/A
|
30
+103%
|
4
-87%
|
114
+2 905%
|
179
+57%
|
301
+68%
|
198
-34%
|
198
0%
|
295
+49%
|
213
-28%
|
316
+48%
|
309
-2%
|
195
-37%
|
51
-74%
|
(92)
N/A
|
(207)
-124%
|
(188)
+9%
|
(76)
+60%
|
179
N/A
|
308
+72%
|
281
-9%
|
513
+82%
|
361
-30%
|
254
-30%
|
372
+47%
|
274
-27%
|
477
+74%
|
411
-14%
|
411
0%
|
396
-3%
|
371
-6%
|
577
+55%
|
595
+3%
|
597
+0%
|
487
-18%
|
324
-33%
|
387
+19%
|
418
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(125)
N/A
|
(2)
+98%
|
(92)
-4 495%
|
4
N/A
|
3
-43%
|
32
+1 176%
|
3
-91%
|
29
+914%
|
35
+20%
|
(31)
N/A
|
(11)
+63%
|
(38)
-232%
|
(38)
+1%
|
5
N/A
|
12
+148%
|
(1)
N/A
|
54
N/A
|
(8)
N/A
|
(9)
-16%
|
(2)
+78%
|
(35)
-1 576%
|
5
N/A
|
57
+1 167%
|
5
-91%
|
152
+2 880%
|
50
-67%
|
(46)
N/A
|
7
N/A
|
(156)
N/A
|
(50)
+68%
|
(3)
+94%
|
15
N/A
|
(19)
N/A
|
(5)
+72%
|
(7)
-37%
|
(22)
-207%
|
8
N/A
|
0
-98%
|
3
+2 081%
|
(4)
N/A
|
34
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
189
+81%
|
40
-79%
|
(24)
N/A
|
(37)
-52%
|
18
N/A
|
(109)
N/A
|
(154)
-41%
|
(274)
-78%
|
(252)
+8%
|
(227)
+10%
|
(346)
-53%
|
(258)
+25%
|
(291)
-13%
|
(276)
+5%
|
(172)
+38%
|
26
N/A
|
99
+275%
|
207
+109%
|
188
-9%
|
15
-92%
|
(235)
N/A
|
(305)
-30%
|
(347)
-14%
|
(411)
-18%
|
(360)
+12%
|
(366)
-1%
|
(421)
-15%
|
(507)
-20%
|
(613)
-21%
|
(503)
+18%
|
(500)
+1%
|
(512)
-3%
|
(466)
+9%
|
(649)
-39%
|
(692)
-7%
|
(702)
-1%
|
(639)
+9%
|
(576)
+10%
|
(673)
-17%
|
(705)
-5%
|
|
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