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Portland General Electric Company POR
$ 47.55 -0.08%

Quarterly report 2024-Q3
added 11-16-2024

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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