Pinnacle West Capital Corp (NYSE:PNW)

77.20
Delayed Data
As of Feb 20
 -1.49 / -1.89%
Today’s Change
73.81
Today|||52-Week Range
92.48
-9.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line440.0M423.7M456.2M461.5M
 
 
 
 
 
Depreciation492.3M496.5M571.7M565.0M
 
 
 
 
 
Total Other Cash Flow137.6M9.6M-10.5M-45.8M
 
 
 
 
 
Funds From Operations1.3B1.1B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses165.9M-10.8M159.8M187.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-463.3M-373.4M-496.1M-635.7M
 
 
 
 
 
Decrease In Investments446.0M356.2M478.8M633.4M
 
 
 
 
 
Capital Expenditures-1.0B-910.6M-1.1B-1.3B
 
 
 
 
 
Other Investing - Uses-16.9M-15.5M-3.2M-38.6M
 
 
 
 
 
Other Investing - Sources41.1M20.7M46.5M64.3M
 
 
 
 
 
Net Cash Flow Investing-1.0B-922.7M-1.1B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings61.0M-5.7M-147.4M177.2M
 
 
 
 
 
Long Term Borrowings136.3M731.1M842.4M693.2M
 
 
 
 
 
Long Term Debt Reduction-122.8M-652.6M-415.6M-370.4M
 
 
 
 
 
Net Proceeds Stock Sale17.3M15.3M19.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.9M
 
 
Common Dividends-235.2M-246.7M-260.0M-274.2M
 
 
 
 
 
Cash Dividends Paid - Total-235.2M-246.7M-260.0M-274.2M
 
 
 
 
 
Other Sources - Financing299.0K161.0K1.0K0.00
 
 
 
 
Other Uses - Financing17.4M20.5M35.0M22.7M
 
 
 
 
 
Net Cash Flow - Financing-160.6M-178.9M3.8M198.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.7M-1.9M31.9M-30.6M