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Portland General Electric Co (POR)

	Symbol	Exchange	Currency
	POR	NYSE	USD	Real-time
	POR	Frankfurt	EUR	Delayed

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40.92 +0.37 +0.90%

15/04 - Closed. Currency in USD ( Disclaimer )

After Hours

40.87

-0.05

-0.12%

0:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,059,797
Bid/Ask: 39.98 / 42.50
Day's Range: 40.38 - 40.93

POR Cash Flow Statement

Featured here, the Cash Flow Statement for Portland General Electric Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

188

182

-39

Depreciation/Depletion	82	100	98	97
Amortization	27	16	15	14
Deferred Taxes	11	-9	2	4
Non-Cash Items	40	23	9	-3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	9	14	2
Cash Interest Paid	45	21	48	22
Changes in Working Capital	-128	2	21	-221

Cash From Investing Activities

-426

-358

-298

-276

Capital Expenditures	-427	-358	-299	-274
Other Investing Cash Flow Items, Total	1	-	1	-2

Cash From Financing Activities

295

204

117

162

Financing Cash Flow Items	-3	-2	-3	-6
Total Cash Dividends Paid	-48	-47	-44	-40
Issuance (Retirement) of Stock, Net	-	93	92	300
Issuance (Retirement) of Debt, Net	346	160	72	-92

Foreign Exchange Effects

Net Change in Cash

-42

-153

Beginning Cash Balance

165

Ending Cash Balance

Free Cash Flow

-259

-215.38

-132.62

-379.38

Free Cash Flow Growth

-20.26

-62.39

65.04

-300.92

Free Cash Flow Yield

-7.71

-4.16

-2.57

-6.97

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	POR	40.92	+0.37	+0.90%

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