Portland General Electric Co
NYSE:POR
Portland General Electric Co
NYSE:POR
Price:
45.89
USD
-0.95%
Market Closed
Market Cap:
4.7B
USD
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POR Alert
Portland General Electric Co
45.89
-0.44 (-0.95%)
| 52 Week Range |
39.54
49.09
|
| Price Target |
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Portland General Electric Co
Cash Flow Statement
Cash Flow Statement
Portland General Electric Co
Portland General Electric Co
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 |
178
|
174
|
166
|
166
|
164
|
172
|
183
|
185
|
183
|
193
|
205
|
200
|
206
|
187
|
178
|
192
|
205
|
212
|
221
|
200
|
202
|
214
|
222
|
236
|
164
|
155
|
170
|
163
|
230
|
244
|
208
|
240
|
248
|
233
|
247
|
222
|
211
|
228
|
263
|
296
|
343
|
|
| Depreciation & Amortization |
286
|
301
|
301
|
304
|
304
|
305
|
312
|
319
|
322
|
321
|
323
|
326
|
334
|
345
|
353
|
360
|
369
|
382
|
391
|
399
|
406
|
409
|
416
|
419
|
424
|
454
|
449
|
446
|
439
|
404
|
400
|
402
|
409
|
417
|
429
|
439
|
447
|
458
|
468
|
477
|
487
|
|
| Change in Deffered Taxes |
44
|
39
|
34
|
41
|
39
|
40
|
44
|
38
|
27
|
37
|
40
|
37
|
54
|
70
|
59
|
56
|
37
|
(17)
|
(14)
|
(17)
|
(16)
|
6
|
4
|
4
|
(11)
|
(23)
|
(31)
|
(21)
|
8
|
5
|
10
|
8
|
(3)
|
6
|
6
|
3
|
(6)
|
8
|
41
|
29
|
29
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
30
|
31
|
31
|
37
|
40
|
55
|
46
|
37
|
23
|
13
|
11
|
14
|
16
|
21
|
43
|
50
|
66
|
83
|
63
|
61
|
50
|
29
|
32
|
45
|
31
|
4
|
(26)
|
(47)
|
(53)
|
(75)
|
(23)
|
(9)
|
11
|
1
|
(21)
|
(25)
|
4
|
75
|
2
|
21
|
(25)
|
|
| Cash Taxes Paid |
17
|
22
|
0
|
12
|
9
|
3
|
0
|
9
|
12
|
16
|
16
|
22
|
20
|
18
|
18
|
15
|
22
|
25
|
0
|
35
|
26
|
33
|
0
|
18
|
21
|
17
|
0
|
23
|
24
|
16
|
18
|
21
|
18
|
37
|
37
|
37
|
44
|
12
|
12
|
(14)
|
(27)
|
|
| Cash Interest Paid |
85
|
86
|
90
|
97
|
101
|
108
|
104
|
101
|
102
|
104
|
107
|
110
|
111
|
110
|
110
|
113
|
114
|
117
|
117
|
119
|
118
|
116
|
115
|
112
|
113
|
113
|
117
|
118
|
118
|
120
|
122
|
122
|
126
|
128
|
132
|
135
|
138
|
136
|
140
|
147
|
166
|
|
| Change in Working Capital |
20
|
(27)
|
(38)
|
(84)
|
(63)
|
(52)
|
(41)
|
28
|
20
|
(2)
|
(17)
|
(29)
|
(35)
|
(26)
|
(12)
|
(56)
|
(63)
|
(30)
|
(69)
|
(37)
|
(46)
|
(112)
|
(129)
|
(116)
|
(122)
|
(23)
|
18
|
(54)
|
83
|
(46)
|
18
|
66
|
(141)
|
17
|
(275)
|
(273)
|
(225)
|
(349)
|
(140)
|
(182)
|
(137)
|
|
| Cash from Operating Activities |
558
N/A
|
518
-7%
|
494
-5%
|
464
-6%
|
484
+4%
|
520
+7%
|
544
+5%
|
607
+12%
|
575
-5%
|
562
-2%
|
562
N/A
|
548
-2%
|
575
+5%
|
597
+4%
|
621
+4%
|
602
-3%
|
614
+2%
|
630
+3%
|
592
-6%
|
606
+2%
|
596
-2%
|
546
-8%
|
545
0%
|
588
+8%
|
486
-17%
|
567
+17%
|
580
+2%
|
487
-16%
|
707
+45%
|
532
-25%
|
613
+15%
|
707
+15%
|
524
-26%
|
674
+29%
|
386
-43%
|
366
-5%
|
431
+18%
|
420
-3%
|
634
+51%
|
641
+1%
|
697
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 027)
|
(1 007)
|
(1 000)
|
(819)
|
(635)
|
(598)
|
(551)
|
(604)
|
(600)
|
(584)
|
(567)
|
(510)
|
(499)
|
(514)
|
(531)
|
(535)
|
(546)
|
(595)
|
(614)
|
(600)
|
(601)
|
(606)
|
(618)
|
(705)
|
(748)
|
(784)
|
(775)
|
(740)
|
(721)
|
(636)
|
(650)
|
(655)
|
(691)
|
(766)
|
(873)
|
(994)
|
(1 156)
|
(1 358)
|
(1 409)
|
(1 408)
|
(1 303)
|
|
| Other Items |
5
|
13
|
18
|
81
|
85
|
76
|
63
|
1
|
1
|
(1)
|
2
|
(1)
|
(1)
|
0
|
0
|
1
|
123
|
124
|
122
|
123
|
2
|
2
|
8
|
2
|
(1)
|
(3)
|
(17)
|
(14)
|
(17)
|
(20)
|
2
|
2
|
9
|
8
|
(7)
|
(4)
|
(6)
|
0
|
(4)
|
(15)
|
(23)
|
|
| Cash from Investing Activities |
(1 022)
N/A
|
(994)
+3%
|
(982)
+1%
|
(738)
+25%
|
(550)
+25%
|
(522)
+5%
|
(488)
+7%
|
(603)
-24%
|
(599)
+1%
|
(585)
+2%
|
(565)
+3%
|
(511)
+10%
|
(500)
+2%
|
(514)
-3%
|
(531)
-3%
|
(534)
-1%
|
(423)
+21%
|
(471)
-11%
|
(492)
-4%
|
(477)
+3%
|
(599)
-26%
|
(604)
-1%
|
(610)
-1%
|
(703)
-15%
|
(749)
-7%
|
(787)
-5%
|
(792)
-1%
|
(754)
+5%
|
(738)
+2%
|
(656)
+11%
|
(648)
+1%
|
(653)
-1%
|
(682)
-4%
|
(758)
-11%
|
(880)
-16%
|
(998)
-13%
|
(1 162)
-16%
|
(1 358)
-17%
|
(1 413)
-4%
|
(1 423)
-1%
|
(1 326)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
271
|
271
|
271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(30)
|
(18)
|
(18)
|
(18)
|
300
|
392
|
485
|
485
|
263
|
171
|
178
|
|
| Net Issuance of Debt |
560
|
585
|
540
|
118
|
(117)
|
(291)
|
(246)
|
75
|
132
|
151
|
151
|
27
|
50
|
75
|
0
|
0
|
50
|
51
|
0
|
(32)
|
(49)
|
120
|
161
|
574
|
666
|
601
|
470
|
140
|
245
|
90
|
180
|
180
|
40
|
360
|
268
|
340
|
460
|
486
|
882
|
810
|
650
|
|
| Cash Paid for Dividends |
(88)
|
(87)
|
(87)
|
(88)
|
(91)
|
(97)
|
(102)
|
(106)
|
(109)
|
(110)
|
(111)
|
(114)
|
(115)
|
(118)
|
(120)
|
(122)
|
(124)
|
(125)
|
(127)
|
(129)
|
(131)
|
(134)
|
(136)
|
(138)
|
(138)
|
(140)
|
(142)
|
(144)
|
(149)
|
(150)
|
(152)
|
(154)
|
(155)
|
(158)
|
(160)
|
(165)
|
(172)
|
(179)
|
(187)
|
(191)
|
(196)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
(16)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(17)
|
(19)
|
(29)
|
(23)
|
(14)
|
(11)
|
(3)
|
(12)
|
(9)
|
12
|
12
|
15
|
13
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
470
N/A
|
496
+6%
|
451
-9%
|
299
-34%
|
61
-80%
|
(121)
N/A
|
(79)
+35%
|
(33)
+58%
|
20
N/A
|
25
+25%
|
30
+20%
|
(97)
N/A
|
(74)
+24%
|
(50)
+32%
|
(51)
-2%
|
(53)
-4%
|
(80)
-51%
|
(79)
+1%
|
(81)
-3%
|
(166)
-105%
|
(186)
-12%
|
(31)
+83%
|
6
N/A
|
407
+6 683%
|
505
+24%
|
447
-11%
|
317
-29%
|
(19)
N/A
|
72
N/A
|
(81)
N/A
|
10
N/A
|
20
+100%
|
(118)
N/A
|
197
N/A
|
396
+101%
|
554
+40%
|
760
+37%
|
778
+2%
|
943
+21%
|
775
-18%
|
617
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
20
+233%
|
(37)
N/A
|
25
N/A
|
(5)
N/A
|
(123)
-2 360%
|
(23)
+81%
|
(29)
-26%
|
(4)
+86%
|
2
N/A
|
27
+1 250%
|
(60)
N/A
|
1
N/A
|
33
+3 200%
|
39
+18%
|
15
-62%
|
111
+640%
|
80
-28%
|
19
-76%
|
(37)
N/A
|
(189)
-411%
|
(89)
+53%
|
(59)
+34%
|
292
N/A
|
242
-17%
|
227
-6%
|
105
-54%
|
(286)
N/A
|
41
N/A
|
(205)
N/A
|
(25)
+88%
|
74
N/A
|
(276)
N/A
|
113
N/A
|
(98)
N/A
|
(78)
+20%
|
29
N/A
|
(160)
N/A
|
164
N/A
|
(7)
N/A
|
(12)
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(469)
N/A
|
(489)
-4%
|
(506)
-3%
|
(355)
+30%
|
(151)
+57%
|
(78)
+48%
|
(7)
+91%
|
3
N/A
|
(25)
N/A
|
(22)
+12%
|
(5)
+77%
|
38
N/A
|
76
+100%
|
83
+9%
|
90
+8%
|
67
-26%
|
68
+1%
|
35
-49%
|
(22)
N/A
|
6
N/A
|
(5)
N/A
|
(60)
-1 100%
|
(73)
-22%
|
(117)
-60%
|
(262)
-124%
|
(217)
+17%
|
(195)
+10%
|
(253)
-30%
|
(14)
+94%
|
(104)
-643%
|
(37)
+64%
|
52
N/A
|
(167)
N/A
|
(92)
+45%
|
(487)
-429%
|
(628)
-29%
|
(725)
-15%
|
(938)
-29%
|
(775)
+17%
|
(767)
+1%
|
(606)
+21%
|
|
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