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Portland General Electric Co
NYSE:POR

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Portland General Electric Co Logo
Portland General Electric Co
NYSE:POR
Watchlist
Price: 44.97 USD -0.66% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

634m
+51%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+9%
5 Years
+7%
7 Years
+13%
10 Years
+18%
-1.4B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-78%
5 Years
-187%
7 Years
-150%
10 Years
-85%
943m
+21%
Financing Cash Flow
Growth Rates:
1 Year
+138%
3 Years
+197%
5 Years
-
7 Years
+3 043%
10 Years
+266%

Cash Flow Statement
Portland General Electric Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
114
171
178
174
166
166
164
172
183
185
183
193
205
200
206
187
178
192
205
212
221
200
202
214
222
236
164
155
170
163
230
244
208
240
248
233
247
222
211
228
263
Depreciation & Amortization
261
272
286
301
301
304
304
305
312
319
322
321
323
326
334
345
353
360
369
382
391
399
406
409
416
419
424
454
449
446
439
404
400
402
409
417
429
439
447
458
468
Change in Deffered Taxes
13
32
44
39
34
41
39
40
44
38
27
37
40
37
54
70
59
56
37
(17)
(14)
(17)
(16)
6
4
4
(11)
(23)
(31)
(21)
8
5
10
8
(3)
6
6
3
(6)
8
41
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
5
0
0
0
9
0
0
0
11
0
0
0
14
0
0
0
15
0
0
0
17
0
Other Non-Cash Items
92
29
30
31
31
37
40
55
46
37
23
13
11
14
16
21
43
50
66
83
63
61
50
29
32
45
31
4
(26)
(47)
(53)
(75)
(23)
(9)
11
1
(21)
(25)
4
75
2
Cash Taxes Paid
0
15
17
22
0
12
9
3
0
9
12
16
16
22
20
18
18
15
22
25
0
35
26
33
0
18
21
17
0
23
24
16
18
21
18
37
37
37
44
12
12
Cash Interest Paid
87
90
85
86
90
97
101
108
104
101
102
104
107
110
111
110
110
113
114
117
117
119
118
116
115
112
113
113
117
118
118
120
122
122
126
128
132
135
138
136
140
Change in Working Capital
57
63
20
(27)
(38)
(84)
(63)
(52)
(41)
28
20
(2)
(17)
(29)
(35)
(26)
(12)
(56)
(63)
(30)
(69)
(37)
(46)
(112)
(129)
(116)
(122)
(23)
18
(54)
83
(46)
18
66
(141)
17
(275)
(273)
(225)
(349)
(140)
Cash from Operating Activities
537
N/A
567
+6%
558
-2%
518
-7%
494
-5%
464
-6%
484
+4%
520
+7%
544
+5%
607
+12%
575
-5%
562
-2%
562
N/A
548
-2%
575
+5%
597
+4%
621
+4%
602
-3%
614
+2%
630
+3%
592
-6%
606
+2%
596
-2%
546
-8%
545
0%
588
+8%
486
-17%
567
+17%
580
+2%
487
-16%
707
+45%
532
-25%
613
+15%
707
+15%
524
-26%
674
+29%
386
-43%
366
-5%
431
+18%
420
-3%
634
+51%
Investing Cash Flow
Capital Expenditures
(733)
(897)
(1 027)
(1 007)
(1 000)
(819)
(635)
(598)
(551)
(604)
(600)
(584)
(567)
(510)
(499)
(514)
(531)
(535)
(546)
(595)
(614)
(600)
(601)
(606)
(618)
(705)
(748)
(784)
(775)
(740)
(721)
(636)
(650)
(655)
(691)
(766)
(873)
(994)
(1 156)
(1 358)
(1 409)
Other Items
(31)
(30)
5
13
18
81
85
76
63
1
1
(1)
2
(1)
(1)
0
0
1
123
124
122
123
2
2
8
2
(1)
(3)
(17)
(14)
(17)
(20)
2
2
9
8
(7)
(4)
(6)
0
(4)
Cash from Investing Activities
(764)
N/A
(927)
-21%
(1 022)
-10%
(994)
+3%
(982)
+1%
(738)
+25%
(550)
+25%
(522)
+5%
(488)
+7%
(603)
-24%
(599)
+1%
(585)
+2%
(565)
+3%
(511)
+10%
(500)
+2%
(514)
-3%
(531)
-3%
(534)
-1%
(423)
+21%
(471)
-11%
(492)
-4%
(477)
+3%
(599)
-26%
(604)
-1%
(610)
-1%
(703)
-15%
(749)
-7%
(787)
-5%
(792)
-1%
(754)
+5%
(738)
+2%
(656)
+11%
(648)
+1%
(653)
-1%
(682)
-4%
(758)
-11%
(880)
-16%
(998)
-13%
(1 162)
-16%
(1 358)
-17%
(1 413)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
20
0
0
0
271
271
271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(12)
(30)
(18)
(18)
(18)
300
392
485
485
263
Net Issuance of Debt
280
405
560
585
540
118
(117)
(291)
(246)
75
132
151
151
27
50
75
0
0
50
51
0
(32)
(49)
120
161
574
666
601
470
140
245
90
180
180
40
360
268
340
460
486
882
Cash Paid for Dividends
(86)
(86)
(88)
(87)
(87)
(88)
(91)
(97)
(102)
(106)
(109)
(110)
(111)
(114)
(115)
(118)
(120)
(122)
(124)
(125)
(127)
(129)
(131)
(134)
(136)
(138)
(138)
(140)
(142)
(144)
(149)
(150)
(152)
(154)
(155)
(158)
(160)
(165)
(172)
(179)
(187)
Other
0
(1)
(2)
(2)
0
0
(2)
(4)
(2)
(2)
(3)
(16)
(10)
(10)
(9)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(6)
(17)
(19)
(29)
(23)
(14)
(11)
(3)
(12)
(9)
12
12
15
13
(12)
(13)
(13)
(14)
(15)
Cash from Financing Activities
258
N/A
338
+31%
470
+39%
496
+6%
451
-9%
299
-34%
61
-80%
(121)
N/A
(79)
+35%
(33)
+58%
20
N/A
25
+25%
30
+20%
(97)
N/A
(74)
+24%
(50)
+32%
(51)
-2%
(53)
-4%
(80)
-51%
(79)
+1%
(81)
-3%
(166)
-105%
(186)
-12%
(31)
+83%
6
N/A
407
+6 683%
505
+24%
447
-11%
317
-29%
(19)
N/A
72
N/A
(81)
N/A
10
N/A
20
+100%
(118)
N/A
197
N/A
396
+101%
554
+40%
760
+37%
778
+2%
943
+21%
Change in Cash
Net Change in Cash
31
N/A
(22)
N/A
6
N/A
20
+233%
(37)
N/A
25
N/A
(5)
N/A
(123)
-2 360%
(23)
+81%
(29)
-26%
(4)
+86%
2
N/A
27
+1 250%
(60)
N/A
1
N/A
33
+3 200%
39
+18%
15
-62%
111
+640%
80
-28%
19
-76%
(37)
N/A
(189)
-411%
(89)
+53%
(59)
+34%
292
N/A
242
-17%
227
-6%
105
-54%
(286)
N/A
41
N/A
(205)
N/A
(25)
+88%
74
N/A
(276)
N/A
113
N/A
(98)
N/A
(78)
+20%
29
N/A
(160)
N/A
164
N/A
Free Cash Flow
Free Cash Flow
(196)
N/A
(330)
-68%
(469)
-42%
(489)
-4%
(506)
-3%
(355)
+30%
(151)
+57%
(78)
+48%
(7)
+91%
3
N/A
(25)
N/A
(22)
+12%
(5)
+77%
38
N/A
76
+100%
83
+9%
90
+8%
67
-26%
68
+1%
35
-49%
(22)
N/A
6
N/A
(5)
N/A
(60)
-1 100%
(73)
-22%
(117)
-60%
(262)
-124%
(217)
+17%
(195)
+10%
(253)
-30%
(14)
+94%
(104)
-643%
(37)
+64%
52
N/A
(167)
N/A
(92)
+45%
(487)
-429%
(628)
-29%
(725)
-15%
(938)
-29%
(775)
+17%

See Also

Summary
POR intrinsic value, competitors valuation, and company profile.
DCF Valuation
POR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POR stock valuation using valuation multiples.
Wall Street Estimates
POR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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