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Report an ErrorPinnacle West Capital Corporation Cash Flow 2011-2024 | PNW
Annual Cash Flow Pinnacle West Capital Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.21 B | 1.24 B | 860 M | 966 M | 957 M | 1.28 B | 1.12 B | 1.02 B | 1.09 B | 1.1 B | 1.15 B | 1.17 B | 1.13 B |
Depreciation & Amortization |
854 M | 818 M | 719 M | 686 M | 664 M | 651 M | 611 M | 565 M | 572 M | 496 M | 492 M | 481 M | 494 M |
Accounts Payables |
442 M | 430 M | 393 M | 319 M | 346 M | 277 M | 256 M | 265 M | 297 M | 295 M | 285 M | 221 M | 327 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pinnacle West Capital Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
347 M | - | - | 212 M | - | 1.03 B | - | 341 M | - | 661 M | - | 202 M | - | 772 M | 369 M | 184 M | - | 835 M | 346 M | 173 M | - | 960 M | 396 M | 167 M | - | 772 M | 291 M | 140 M | - | 765 M | 422 M | 144 M | - | 821 M | 394 M | 144 M | - | 887 M | 465 M | 249 M | - | 882 M | - | 212 M | - | 929 M | 459 M | 115 M | - | 921 M | 436 M | 243 M |
Depreciation & Amortization |
226 M | - | - | 209 M | - | 613 M | - | 204 M | - | 532 M | - | 176 M | - | 516 M | 343 M | 173 M | - | 501 M | 332 M | 168 M | - | 490 M | 326 M | 164 M | - | 446 M | 291 M | 148 M | - | 423 M | 282 M | 141 M | - | 428 M | 282 M | 141 M | - | 372 M | 246 M | 122 M | - | 378 M | - | 124 M | - | 361 M | 240 M | 118 M | - | 370 M | 246 M | 123 M |
Accounts Payables |
477 M | 405 M | 437 M | 361 M | 430 M | 475 M | - | 343 M | 393 M | 354 M | 377 M | 309 M | 319 M | 319 M | 319 M | 319 M | 346 M | 346 M | 346 M | 346 M | 277 M | 277 M | 277 M | 277 M | 256 M | 256 M | 256 M | 256 M | 265 M | 265 M | 265 M | 265 M | 297 M | 297 M | 297 M | 297 M | 295 M | 295 M | 295 M | 295 M | 285 M | 285 M | 287 M | 285 M | 221 M | 221 M | 221 M | 221 M | 327 M | 327 M | 327 M | 327 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency