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Portland General Electric
Portland General Electric

Energy / Electric Utilities


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12306 M1.118 B1.118 B578 M -38 M -16 M 044 M -66 M 16 M37 M219 M -1.189 B -1.189 B -1.196 B 0 -9 M 02 M142 M140 M0 -225 M 250 M -23 M 64 M76 M12 M0
2024-12313 M778 M778 M496 M -124 M -66 M 047 M -105 M 023 M70 M -1.268 B -1.268 B -1.297 B 0 -8 M 0 -21 M 526 M394 M0 -200 M 346 M -14 M 7 M12 M5 M0
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Portland General Electric

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