Utilities » Electric & Gas Utilities | Pinnacle West Capital Corp.

Pinnacle West Capital Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
440
424
456
462
508
531
Depreciation, Depletion & Amortization
492
496
572
565
611
651
Other Funds
17
20
35
23
23
6
Funds from Operations
1,319
1,089
1,254
1,211
1,272
1,299
Changes in Working Capital
166
11
160
187
154
22
Net Operating Cash Flow
1,153
1,100
1,094
1,023
1,118
1,277
Capital Expenditures
1,016
911
1,092
1,275
1,409
Purchase/Sale of Investments
17
17
17
2
2
Net Investing Cash Flow
1,009
923
1,066
1,252
1,429
Cash Dividends Paid - Total
235
247
260
274
290
Issuance/Reduction of Debt, Net
74
73
279
500
641
Net Financing Cash Flow
161
179
4
198
316
Net Change in Cash
17
2
32
31
5
Free Cash Flow
137
189
2
252
291
Deferred Taxes & Investment Tax Credit
249
159
237
230
244
112
Other Sources
41
21
47
64
24
Change in Capital Stock
17
15
19
5
13
Other Uses
17
15
3
39
41

About Pinnacle West Capital

View Profile
Address
400 North 5th Street
Phoenix Arizona 85004
United States
Employees -
Website http://www.pinnaclewest.com
Updated 07/08/2019
Pinnacle West Capital Corp. is a holding company, which engages in providing energy and energy-related products. It offers regulated retail and wholesale electricity businesses and related activities, such as electricity generation, transmission and distribution through its subsidiary, Arizona Public Service Co. The company was founded on February 20, 1985 and is headquartered in Phoenix, AZ. .

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