Portland General Electric Company
POR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313 | $228 | $233 | $244 |
| Dep. & Amort. | $496 | $458 | $417 | $404 |
| Deferred Tax | $23 | $8 | $6 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$124 | -$374 | -$10 | -$64 |
| Other Non-Cash | $70 | $100 | $28 | -$57 |
| Operating Cash Flow | $778 | $420 | $674 | $532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,268 | -$1,358 | -$766 | -$636 |
| Net Acquisitions | $0 | $0 | $13 | $636 |
| Inv. Purchases | -$8 | -$1 | -$3 | -$10 |
| Inv. Sales/Matur. | $0 | $1 | $3 | $12 |
| Other Inv. Act. | -$21 | $0 | -$5 | -$658 |
| Investing Cash Flow | -$1,297 | -$1,358 | -$758 | -$656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $394 | $486 | $385 | $90 |
| Stock Issued | $346 | $485 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$18 | -$12 |
| Dividends Paid | -$200 | -$179 | -$158 | -$150 |
| Other Fin. Act. | -$14 | -$14 | -$12 | -$9 |
| Financing Cash Flow | $526 | $778 | $197 | -$81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$160 | $113 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $165 | $52 | $257 |
| End Cash | $12 | $5 | $165 | $52 |
| Free Cash Flow | -$490 | -$938 | -$92 | -$104 |