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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |