Portland General Electric Cash Flow Statement 2009-2024 | POR

Fifteen years of historical annual cash flow statements for Portland General Electric (POR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$228$233$244$155$214$212$187$193$172$174$104$140$147$121$89.00
$458$417$404$454$409$382$345$321$305$301$248$248$227$238$211
$108$8.00$-73.00$-15.00$35.00$66.00$91.00$50.00$95.00$122$104$74.00$137$76.00$64.00
$566$425$331$439$444$448$436$371$400$423$352$322$364$314$275
$-29.00$-66.00$-64.00$-24.00$30.00$-29.00$-3.00$-9.00$-11.00$8.00$0$-4.00$-15.00$24.00$11.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-166.00$157$61.00$26.00$-16.00$51.00$5.00$15.00$6.00$-13.00$14.00$1.00$5.00$-11.00$-16.00
$-156.00$-47.00$-10.00$7.00$-21.00$-21.00$-2.00$21.00$-26.00$-51.00$54.00$35.00$-9.00$-37.00$83.00
$-351.00$44.00$-13.00$9.00$-7.00$1.00$0$27.00$-31.00$-56.00$68.00$40.00$-10.00$7.00$25.00
$420$674$532$567$546$630$597$562$520$520$544$494$453$391$386
$-1,358.00$-766.00$-636.00$-784.00$-606.00$-595.00$-514.00$-584.00$-598.00$-1,007.00$-656.00$-293.00$-300.00$-450.00$-696.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$8.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.00$3.00$5.00$123$3.00$2.00$3.00$-2.00$-1.00$-3.00$-4.00$4.00$0
$0$0$2.00$3.00$5.00$123$3.00$2.00$3.00$-2.00$-1.00$-3.00$-4.00$4.00$0
$0$8.00$-22.00$-6.00$-3.00$1.00$-3.00$-3.00$73.00$7.00$-35.00$2.00$5.00$16.00$-4.00
$-1,358.00$-758.00$-656.00$-787.00$-604.00$-471.00$-514.00$-585.00$-522.00$-994.00$-692.00$-294.00$-299.00$-430.00$-700.00
$340$360$240$451$120$51.00$75.00$151$-291.00$585$263$-113.00$-69.00$82.00$373
$0$0$-150.00$150$0$0$0$0$0$0$0$0$0$0$-138.00
$340$360$90.00$601$120$51.00$75.00$151$-291.00$585$263$-113.00$-69.00$82.00$235
$631$-18.00$-12.00$0$0$0$0$0$271$0$67.00$0$0$0$170
$631$-18.00$-12.00$0$0$0$0$0$271$0$67.00$0$0$0$170
$-179.00$-158.00$-150.00$-140.00$-134.00$-125.00$-118.00$-110.00$-97.00$-87.00$-84.00$-81.00$-79.00$-78.00$-72.00
$-14.00$13.00$-9.00$-14.00$-17.00$-5.00$-7.00$-16.00$-4.00$-4.00$-3.00$0$-4.00$8.00$2.00
$778$197$-81.00$447$-31.00$-79.00$-50.00$25.00$-121.00$494$243$-194.00$-152.00$12.00$335
$-160.00$113$-205.00$227$-89.00$80.00$33.00$2.00$-123.00$20.00$95.00$6.00$2.00$-27.00$21.00
$17.00$15.00$14.00$11.00$9.00$5.00$7.00$0$0$0$0$0$0$0$0
$-179.00$-158.00$-150.00$-140.00$-134.00$-125.00$-118.00$-110.00$-97.00$-87.00$-84.00$-81.00$-79.00$-78.00$-72.00