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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PNW Cash Flow Sankey Diagram
Sankey diagram visualizing PNW cash flow for the period
Depreciation and
amortization including...
$257,408K
(6.55%↑ Y/Y)
Change in other
long-term liabilities
$239,794K
(1579.11%↑ Y/Y)
Issuance of long-term
debt
$497,825K
(-37.41%↓ Y/Y)
Net income
$180,767K
(-8.18%↓ Y/Y)
Deferred fuel and
purchased power...
$159,673K
(37.36%↑ Y/Y)
Change in long-term
regulatory liabilities
$67,370K
(105.23%↑ Y/Y)
Other current
liabilities
$62,984K
(47.94%↑ Y/Y)
Change in operating
lease assets
-$38,572K
(71.33%↑ Y/Y)
Accounts payable
$29,703K
(-58.72%↓ Y/Y)
Deferred income taxes
$20,648K
(3106.21%↑ Y/Y)
Change in long-term
regulatory assets
-$16,463K
(22.99%↑ Y/Y)
Income tax receivable
-$4,922K
Stock compensation
$4,606K
(-11.35%↓ Y/Y)
Short-term borrowings and
(repayments), net
$224,500K
(66.54%↑ Y/Y)
Common stock equity
issuance and...
$113K
Net cash provided by
operating activities
$393,976K
(50.70%↑ Y/Y)
Net cash provided by
financing activities
$257,489K
(-37.89%↓ Y/Y)
Canceled cashflow
$688,934K
Canceled cashflow
$464,950K
Net increase in cash
and cash...
$2,715K
(-69.13%↓ Y/Y)
Canceled cashflow
$648,750K
Customer and other
receivables
$278,305K
(96.84%↑ Y/Y)
Change in other
long-term assets
$109,695K
(15.36%↑ Y/Y)
Accrued unbilled
revenues
$74,429K
(-22.11%↓ Y/Y)
Materials, supplies and
fossil fuel
$62,087K
(173.19%↑ Y/Y)
Accrued taxes
-$51,094K
(-89.78%↓ Y/Y)
Deferred fuel and
purchased power
-$42,804K
(39.39%↑ Y/Y)
Change in operating
lease liabilities
-$29,408K
(66.93%↑ Y/Y)
Other current assets
$19,897K
(-25.88%↓ Y/Y)
Allowance for equity funds
used during...
$17,052K
(15.47%↑ Y/Y)
Deferred investment tax
credit
-$4,163K
(-24.75%↓ Y/Y)
Proceeds from nuclear
decommissioning trusts sales and...
$485,393K
(11.89%↑ Y/Y)
Contributions in aid of
construction
$87,073K
(54.19%↑ Y/Y)
Repayment of long-term
debt
$350,000K
(-56.25%↓ Y/Y)
Dividends paid on common
stock
$110,278K
(4.81%↑ Y/Y)
Capital activities by
noncontrolling interests
$4,672K
(-56.04%↓ Y/Y)
Net cash used for
investing activities
-$648,750K
(2.77%↑ Y/Y)
Canceled cashflow
$572,466K
Capital expenditures
$728,667K
(2.70%↑ Y/Y)
Investment in nuclear
decommissioning trusts and other...
$477,268K
(9.87%↑ Y/Y)
Allowance for borrowed
funds used during...
-$11,402K
(1.36%↑ Y/Y)
Other
$3,879K
(89.77%↑ Y/Y)
Back
Back
PNW_BIG copy-svg-svg
PINNACLE WEST CAPITAL CORP (PNW)
PNW_BIG copy-svg-svg
PINNACLE WEST CAPITAL CORP (PNW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com