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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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Cash Flow
source: myfinsight.com
PORTLAND GENERAL ELECTRIC CO OR (POR)
PORTLAND GENERAL ELECTRIC CO OR (POR)