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

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

The cash flow statement is one of the reports a publicly traded company like Portland General Electric needs to disclose. The profit-loss statement shows Portland General Electric profits, the balance sheet shows Portland General Electric debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Portland General Electric had cash and cash equivalents of $39M at beginning of the quarter and $48M at quarter end of 2018 Q2. 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. The cash from operating activities for Portland General Electric is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Portland General Electric cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
110M64M187M145M105M73M193M132M98M61M
Depreciation Depletion Amortization Cash-Flow185M92M345M257M170M84M321M244M165M82M
Net Increase (Decrease) in Assets Liabilities16M15M-90M39M-1M6M122M66M6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27M23M65M27M19M14M33M-1M9M12M
Net Cash from (used by) Operating Activities
338M194M597M519M333M170M553M497M338M161M
Increase (Decrease) in Prop Plant And Equipment-266M-131M-514M-369M-245M-114M-584M-454M-319M-131M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1M-3M2M2M2M2M1M--
Other Cash Inflow (Outflow) from Investment Activities-1M-3M-2M-2M-1M-3M-1M--2M
Net Cash from (used by) Investment Activities
-265M-130M-514M-369M-245M-113M-585M-454M-319M-133M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--75M25M--151M132M130M6M
Increase (Decrease) in Bank & Other Borrowings--------6M-6M-6M
Payment of Dividends & Other Cash Distributions-61M-30M-118M-87M-57M-28M-110M-82M-53M-27M
Other Cash from (used by) Financing Activities-3M-3M-7M-5M-4M-4M-7M-3M-1M-1M
Net Cash from (used by) Financing Activities
-64M-33M-50M-67M-61M-32M34M41M70M-28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9M31M33M83M27M25M2M84M89M-
Cash & Equivalents at Beginning of Year39M6M4M127M107M12M6M4M31M10M
Cash & Equivalents at Year End48M70M39M89M33M31M6M88M93M4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Portland General Electric stock price history and Portland General Electric stock comparison chart inevitably reflect its cash flow situation.

  • Portland General Electric has cash of $48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Portland General Electric stock price.
  • Portland General Electric increased its cash from operating activities to $338M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-265M for POR till last quarter 2018 Q2 report.
  • 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 $-64M 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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Quarterly Cash Flow Statements For Portland General Electric Company Peers

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