Portland General Electric Cash Flow - Annual (NYSE:POR)

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$46.22 $0.48 (1.05%) POR stock closing price Aug 14, 2018 (Closing)

The Portland General Electric cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Portland General Electric profits one has to check the income statement and for Portland General Electric debt one has to check the balance sheet. Portland General Electric had cash and cash equivalents of $6M at beginning of the year and $39M at year end for 2017. Portland General Electric cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Portland General Electric saw a outflow of $-514M from investing activities for 2017.

View details of Portland General Electric cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
187M193M172M174M104M140M147M121M89M87M
Depreciation Depletion Amortization Cash-Flow345M321M305M301M248M248M227M238M211M208M
Net Increase (Decrease) in Assets Liabilities-6M-31M-9M62M30M-10M17M43M-176M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net65M33M71M52M130M76M89M15M43M64M
Net Cash from (used by) Operating Activities
597M553M517M518M544M494M453M391M386M183M
Increase (Decrease) in Prop Plant And Equipment-514M-584M-598M-1B-656M-303M-300M-450M-696M-383M
Acquisition Disposition of Subsidiaires---8M------
Increase (Decrease) in Investments3M2M3M-2M-1M7M-4M4M-4M
Other Cash Inflow (Outflow) from Investment Activities-3M-3M73M2M-35M2M5M16M-4M-3M
Net Cash from (used by) Investment Activities
-514M-585M-522M-994M-692M-294M-299M-430M-700M-382M
Issuance (Purchase) of Equity Shares--271M-67M---170M-
Issuance (Repayment) of Debt Securities75M151M-291M585M263M-113M-69M82M438M-6M
Increase (Decrease) in Bank & Other Borrowings---------203M203M
Payment of Dividends & Other Cash Distributions-118M-110M-97M-87M-84M-81M-79M-78M-72M-60M
Other Cash from (used by) Financing Activities-7M-7M-1M-2M-3M--4M8M2M-1M
Net Cash from (used by) Financing Activities
-50M34M-118M496M243M-194M-152M12M335M136M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
33M2M-123M20M95M6M2M-27M21M-63M
Cash & Equivalents at Beginning of Year6M4M127M107M12M6M4M31M10M73M
Cash & Equivalents at Year End39M6M4M127M107M12M6M4M31M10M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Portland General Electric stock comparison chart provides an easy way to compare the stock price with peers along with details of Portland General Electric stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Portland General Electric is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Portland General Electric stock price movement.
  • Cash Flow from operating activities: Portland General Electric reported a positive operating cash flow of $597M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Portland General Electric used $-514M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Portland General Electric spent $-50M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Portland General Electric Cash Flow

FCF margin
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