Pinnacle West Capital Corp (NYSE:PNW)

72.26
Data as of Jan 23
 -0.21 / -0.29%
Today’s Change
51.15
Today|||52-Week Range
73.31
+5.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line370.2M366.9M413.2M440.0M
 
 
 
 
 
Depreciation472.8M493.8M481.3M492.3M
 
 
 
 
 
Total Other Cash Flow-348.8M-116.0M117.5M137.6M
 
 
 
 
 
Funds From Operations754.6M920.9M1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M-204.7M69.5M165.9M
 
 
 
 
 
Net Cash Flow - Operating Activities750.5M1.1B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-584.9M-513.8M-434.9M-463.3M
 
 
 
 
 
Decrease In Investments632.5M499.2M417.6M446.0M
 
 
 
 
 
Capital Expenditures-748.4M-884.4M-889.6M-1.0B
 
 
 
 
 
Fixed Asset Disposal100.3M45.1M0.000.00
 
 
 
Other Investing - Uses-16.8M-21.7M-16.1M-16.9M
 
 
 
 
 
Other Investing - Sources41.3M93.5M49.9M41.1M
 
 
 
 
 
Net Cash Flow Investing-575.9M-782.0M-873.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-137.1M-16.6M92.2M61.0M
 
 
 
 
 
Long Term Borrowings0.00470.4M476.1M136.3M
 
 
 
 
Long Term Debt Reduction-106.6M-655.2M-654.3M-122.8M
 
 
 
 
 
Net Proceeds Stock Sale256.0M15.8M16.0M17.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-217.0M-221.7M-225.1M-235.2M
 
 
 
 
 
Cash Dividends Paid - Total-217.0M-221.7M-225.1M-235.2M
 
 
 
 
 
Other Sources - Financing6.4M--170.0K299.0K
 
 
 
 
Other Uses - Financing11.4M12.9M10.5M17.4M
 
 
 
 
 
Net Cash Flow - Financing-209.7M-420.2M-305.5M-160.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-35.2M-76.6M-7.4M-16.7M
 
 
 
 
 

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