Utilities » Electric & Gas Utilities | Portland General Electric Co.

Portland General Electric Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,000.00
176,000.00
172,000.00
193,000.00
187,000.00
212,000
Depreciation, Depletion & Amortization
248,000.00
301,000.00
305,000.00
321,000.00
345,000.00
382,000
Other Funds
17,000.00
-
-
7,000.00
7,000.00
83,000
Funds from Operations
476,000.00
537,000.00
619,000.00
564,000.00
623,000.00
660,000
Changes in Working Capital
31,000.00
17,000.00
30,000.00
11,000.00
26,000.00
30,000
Net Operating Cash Flow
507,000.00
520,000.00
589,000.00
553,000.00
597,000.00
630,000
Capital Expenditures
656,000.00
1,007,000.00
598,000.00
584,000.00
514,000.00
Sale of Fixed Assets & Businesses
-
5,000.00
-
-
-
Purchase/Sale of Investments
45,000.00
-
3,000.00
2,000.00
3,000.00
Net Investing Cash Flow
692,000.00
994,000.00
572,000.00
585,000.00
514,000.00
Cash Dividends Paid - Total
84,000.00
87,000.00
97,000.00
110,000.00
118,000.00
Issuance/Reduction of Debt, Net
277,000.00
583,000.00
292,000.00
151,000.00
75,000.00
Net Financing Cash Flow
243,000.00
496,000.00
118,000.00
34,000.00
50,000.00
Net Change in Cash
58,000.00
22,000.00
101,000.00
2,000.00
33,000.00
Free Cash Flow
149,000.00
487,000.00
9,000.00
31,000.00
83,000.00
Deferred Taxes & Investment Tax Credit
11,000.00
39,000.00
40,000.00
37,000.00
70,000.00
17,000
Other Sources
9,000.00
8,000.00
23,000.00
-
-
Change in Capital Stock
67,000.00
-
271,000.00
-
-
Other Uses
-
-
-
3,000.00
3,000.00

About Portland General Electric

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Address
121 South West Salmon Street
Portland Oregon 97204
United States
Employees -
Website http://www.portlandgeneral.com
Updated 07/08/2019
Portland General Electric Co. is a vertically integrated electric utility company, which engages in the generation, purchase, transmission, distribution, and retail of electricity. The fim sells electricity and natural gas in the wholesale market to utilities, brokers, and power marketers. It also serves residential, commercial, and non-residential customers.

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