Portland General Electric Co (POR)

Frankfurt
Currency in EUR
39.200
0.000(0.00%)
Delayed Data

POR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa546567532674420
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-13.33%+3.85%-6.17%+26.69%-37.69%
aa.aaaa.aaaa.aaaa.aaaa.aa214155244233228
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa409454404417449
aa.aaaa.aaaa.aaaa.aaaa.aa-77-42-11624-257
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-604-787-656-758-1,358
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-31447-81197778
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-89227-205113-160
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1193025752165
aa.aaaa.aaaa.aaaa.aaaa.aa30257521655
aa.aaaa.aaaa.aaaa.aaaa.aa13.5-24720.5-120-985.38
aa.aaaa.aaaa.aaaa.aaaa.aa+121.14%-1,929.63%+108.3%-685.37%-721.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.38%-7.22%-2.54%-2.25%-24.86%
* In Millions of USD (except for per share items)
Install Our App