Portland General Electric Co (NYSE:POR)

49.62
Delayed Data
As of Nov 26
 -0.94 / -1.86%
Today’s Change
40.14
Today|||52-Week Range
52.47
+16.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line172.0M193.0M187.0M212.0M
 
 
 
 
 
Depreciation305.0M321.0M345.0M382.0M
 
 
 
 
 
Total Other Cash Flow102.0M13.0M21.0M83.0M
 
 
 
 
 
Funds From Operations619.0M564.0M623.0M660.0M
 
 
 
 
 
Funds From/For Other Operating Expenses30.0M11.0M26.0M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities589.0M553.0M597.0M630.0M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M-25.0M-18.0M-12.0M
 
 
 
 
 
Decrease In Investments22.0M27.0M21.0M15.0M
 
 
 
 
 
Capital Expenditures-598.0M-584.0M-514.0M-595.0M
 
 
 
 
 
Other Investing - Uses0.00-3.0M-3.0M0.00
 
 
 
Other Investing - Sources23.0M0.000.00121.0M
 
 
 
Net Cash Flow Investing-572.0M-585.0M-514.0M-471.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-6.0M0.000.00
 
 
 
Long Term Borrowings144.0M290.0M225.0M75.0M
 
 
 
 
 
Long Term Debt Reduction-442.0M-133.0M-150.0M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale271.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-97.0M-110.0M-118.0M-125.0M
 
 
 
 
 
Cash Dividends Paid - Total-97.0M-110.0M-118.0M-125.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.007.0M7.0M5.0M
 
 
 
 
Net Cash Flow - Financing-118.0M34.0M-50.0M-79.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-101.0M2.0M33.0M80.0M