Pinnacle West Capital Corp (NYSE:PNW)

During the Trading Day
62.98 -0.77 / -1.21%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.08 +0.1028 / +0.16%
 
Volume: 8.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line366.9M413.2M440.0M423.7M
 
 
 
 
 
Depreciation493.8M481.3M492.3M496.5M
 
 
 
 
 
Total Other Cash Flow-116.0M117.5M137.6M9.6M
 
 
 
 
 
Funds From Operations920.9M1.2B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-204.7M69.5M165.9M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-513.8M-434.9M-463.3M-373.4M
 
 
 
 
 
Decrease In Investments499.2M417.6M446.0M356.2M
 
 
 
 
 
Capital Expenditures-884.4M-889.6M-1.0B-910.6M
 
 
 
 
 
Fixed Asset Disposal45.1M0.000.00--
 
 
Other Investing - Uses-21.7M-16.1M-16.9M-15.5M
 
 
 
 
 
Other Investing - Sources93.5M49.9M41.1M20.7M
 
 
 
 
 
Net Cash Flow Investing-782.0M-873.0M-1.0B-922.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.6M92.2M61.0M-5.7M
 
 
 
 
 
Long Term Borrowings470.4M476.1M136.3M731.1M
 
 
 
 
 
Long Term Debt Reduction-655.2M-654.3M-122.8M-652.6M
 
 
 
 
 
Net Proceeds Stock Sale15.8M16.0M17.3M15.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-221.7M-225.1M-235.2M-246.7M
 
 
 
 
 
Cash Dividends Paid - Total-221.7M-225.1M-235.2M-246.7M
 
 
 
 
 
Other Sources - Financing--170.0K299.0K161.0K
 
 
 
 
Other Uses - Financing12.9M10.5M17.4M20.5M
 
 
 
 
 
Net Cash Flow - Financing-420.2M-305.5M-160.6M-178.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-76.6M-7.4M-16.7M-1.9M
 
 
 
 
 

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