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Report an ErrorQuarterly report 2024-Q3
added 12-14-2024
Portland General Electric Company Cash Flow 2011-2024 | POR
Annual Cash Flow Portland General Electric Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
420 M | 674 M | 532 M | 567 M | 546 M | 630 M | 597 M | 562 M | 520 M | 520 M | 544 M | 494 M | 453 M |
Depreciation & Amortization |
458 M | 417 M | 404 M | 454 M | 409 M | 382 M | 345 M | 321 M | 305 M | 301 M | 248 M | 248 M | 227 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
414 M | 398 M | 329 M | 271 M | 167 M | 193 M | 168 M | 155 M | 158 M | 149 M | 146 M | 152 M | 144 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Portland General Electric Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 175 M | - | - | - | -39 M | - | - | - | 249 M | - | - | - | 168 M | - | 442 M | 356 M | 155 M | - | 502 M | 314 M | 156 M | - | 536 M | 338 M | 194 M | - | 519 M | 333 M | 170 M | - | 497 M | 338 M | 161 M | - | 439 M | 248 M | 134 M | - | 473 M | 302 M | 158 M | - | 459 M | 279 M | 165 M | - | 450 M | 267 M | 110 M | - | 399 M | 279 M | 146 M |
Depreciation & Amortization |
126 M | 122 M | 121 M | - | 116 M | 113 M | 111 M | - | 108 M | 103 M | 99 M | - | 101 M | 101 M | 103 M | - | 108 M | 104 M | 108 M | - | 103 M | 101 M | 101 M | - | 96 M | 93 M | 92 M | - | 87 M | 86 M | 84 M | - | 79 M | 83 M | 82 M | - | 76 M | 76 M | 75 M | - | 76 M | 73 M | 75 M | - | 62 M | 62 M | 62 M | - | 63 M | 63 M | 62 M | - | 59 M | 55 M | 56 M |
Accounts Payables |
351 M | 259 M | 289 M | 347 M | 187 M | 227 M | 242 M | 457 M | 287 M | 191 M | 169 M | 244 M | 201 M | 196 M | 199 M | 153 M | 139 M | 134 M | 128 M | 165 M | 128 M | 165 M | 165 M | 168 M | 110 M | 168 M | 168 M | 132 M | 100 M | 132 M | 132 M | 129 M | 112 M | 129 M | 129 M | 98 M | 96 M | 98 M | 98 M | 156 M | 157 M | 156 M | 156 M | 173 M | 99 M | 173 M | 173 M | 98 M | 76 M | 98 M | 98 M | 111 M | - | 111 M | 111 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 303 M | 329 M | 273 M | 274 M | 268 M | 271 M | 271 M | 271 M | 271 M | 253 M | 253 M | 253 M | 253 M | 193 M | 193 M | 193 M | 193 M | 168 M | 168 M | 168 M | 168 M | 155 M | 155 M | 155 M | 155 M | 158 M | 158 M | 158 M | 158 M | 149 M | 149 M | 149 M | 149 M | 146 M | 146 M | 146 M | 146 M | 152 M | 152 M | 152 M | 152 M | 144 M | 144 M | 144 M | 144 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency