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Cash Flow
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Cash Flow Overview
Free Cash flow
-$71M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from issuance of long-t...
Proceeds from issuances of commo...
Others
Negative Cash Flow Breakdown
Purchased power and fuel
Capital expenditures
Depreciation and amortization
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Revenues
3,576
Purchased power and fuel
1,411
Generation, transmission and distribution
450
Administrative and other
392
Total operating and maintenance expense
842
Depreciation and amortization
578
Taxes other than income taxes
190
Total operating expenses
3,021
Income from operations
555
Interest expense
243
Allowance for borrowed funds used during construction
11
Total interest expense, net
232
Other income, net
36
Income (loss) from continuing operations before income taxes, noncontrolling interest, total
359
Income tax expense
53
Net income
306
Depreciation and amortization
578
Deferred income taxes
37
Allowance for equity funds used during construction
18
Pension and other postretirement benefits
12
Alternative revenue programs
-21
Stock-based compensation
16
Regulatory assets
-24
Regulatory liabilities
-21
Tax credit sales
-179
Other non-cash income and expenses, net
-64
Accounts receivable and unbilled revenues
16
Margin deposits
-9
Accounts payable and accrued liabilities
44
Margin deposits from wholesale counterparties
16
Other working capital items, net
10
Contribution to pension and other postretirement plans
-24
Contribution to non-qualified employee benefit trust
-10
Asset retirement obligation, cash paid to settle
13
Other, net
34
Net cash provided by operating activities
1,118
Capital expenditures
1,189
Purchases of nuclear decommissioning trust securities
9
Sales of nuclear decommissioning trust securities
4
Other, net
2
Net cash used in investing activities
-1,196
Proceeds from issuance of long-term debt
310
Payments on long-term debt
170
Proceeds from issuances of common stock, net of issuance costs
250
Issuance (maturities) of commercial paper, net
0
Dividends paid
225
Other
-23
Net cash provided by financing activities
142
Change in cash and cash equivalents
64
Cash and cash equivalents at beginning of period
12
Cash and cash equivalents at end of period
76
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Revenues
$3,576M
Income from operations
$555M
Other income, net
$36M
Canceled cashflow
$3,021M
Income (loss) from
continuing operations...
$359M
Canceled cashflow
$232M
Total operating
expenses
$3,021M
Allowance for borrowed
funds used during...
$11M
Depreciation and
amortization
$578M
Net income
$306M
Tax credit sales
-$179M
Other non-cash income
and expenses, net
-$64M
Proceeds from issuance of
long-term debt
$310M
Canceled cashflow
$53M
Accounts payable and
accrued liabilities
$44M
Deferred income taxes
$37M
Regulatory assets
-$24M
Margin deposits from
wholesale counterparties
$16M
Stock-based compensation
$16M
Pension and other
postretirement benefits
$12M
Margin deposits
-$9M
Proceeds from issuances
of common stock,...
$250M
Total interest
expense, net
$232M
Canceled cashflow
$11M
Purchased power and fuel
$1,411M
Total operating and
maintenance expense
$842M
Depreciation and
amortization
$578M
Taxes other than
income taxes
$190M
Net cash provided by
operating activities
$1,118M
Net cash provided by
financing activities
$142M
Canceled cashflow
$167M
Canceled cashflow
$418M
Income tax expense
$53M
Interest expense
$243M
Generation, transmission
and distribution
$450M
Administrative and other
$392M
Change in cash and cash
equivalents
$64M
Canceled cashflow
$1,196M
Other, net
$34M
Contribution to pension and
other postretirement...
-$24M
Regulatory liabilities
-$21M
Alternative revenue
programs
-$21M
Allowance for equity funds
used during...
$18M
Accounts receivable and
unbilled revenues
$16M
Asset retirement
obligation, cash paid to...
$13M
Contribution to
non-qualified employee...
-$10M
Other working capital
items, net
$10M
Sales of nuclear
decommissioning trust...
$4M
Dividends paid
$225M
Payments on long-term
debt
$170M
Other
-$23M
Net cash used in
investing activities
-$1,196M
Canceled cashflow
$4M
Capital expenditures
$1,189M
Purchases of nuclear
decommissioning trust...
$9M
Other, net
$2M
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PORTLAND GENERAL ELECTRIC CO OR (POR)
PORTLAND GENERAL ELECTRIC CO OR (POR)