Pinnacle West Capital Corp (NYSE:PNW)

78.02
Delayed Data
As of 4:02pm ET
 -0.67 / -0.85%
Today’s Change
73.81
Today|||52-Week Range
92.48
-8.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line423.7M456.2M461.5M507.9M
 
 
 
 
 
Depreciation496.5M571.7M565.0M610.6M
 
 
 
 
 
Total Other Cash Flow9.6M-10.5M-45.8M-90.1M
 
 
 
 
 
Funds From Operations1.1B1.3B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-10.8M159.8M187.3M154.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-373.4M-496.1M-635.7M-544.5M
 
 
 
 
 
Decrease In Investments356.2M478.8M633.4M542.2M
 
 
 
 
 
Capital Expenditures-910.6M-1.1B-1.3B-1.4B
 
 
 
 
 
Other Investing - Uses-15.5M-3.2M-38.6M-41.2M
 
 
 
 
 
Other Investing - Sources20.7M46.5M64.3M23.7M
 
 
 
 
 
Net Cash Flow Investing-922.7M-1.1B-1.3B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.7M-147.4M177.2M-81.8M
 
 
 
 
 
Long Term Borrowings731.1M842.4M693.2M848.2M
 
 
 
 
 
Long Term Debt Reduction-652.6M-415.6M-370.4M-125.0M
 
 
 
 
 
Net Proceeds Stock Sale15.3M19.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-4.9M-13.4M
 
 
 
Common Dividends-246.7M-260.0M-274.2M-289.8M
 
 
 
 
 
Cash Dividends Paid - Total-246.7M-260.0M-274.2M-289.8M
 
 
 
 
 
Other Sources - Financing161.0K1.0K0.000.00
 
 
 
Other Uses - Financing20.5M35.0M22.7M22.7M
 
 
 
 
 
Net Cash Flow - Financing-178.9M3.8M198.1M315.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.9M31.9M-30.6M5.0M