Portland General Electric (POR)
43.08
0.08 (0.19%)
At close: Apr 17, 2025, 3:59 PM
43.09
0.03%
After-hours: Apr 17, 2025, 08:00 PM EDT
Portland General Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 313M | 343M | 296M | 263M | 228M | 211M | 222M | 247M | 233M | 248M | 240M | 208M | 244M | 230M | 163M | 170M | 155M | 164M | 236M | 222M | 214M | 202M | 200M | 221M | 212M | 205M | 192M | 178M | 187M | 206M | 200M | 205M | 193M | 183M | 185M | 183M | |
| 496M | 487M | 477M | 468M | 458M | 447M | 439M | 429M | 417M | 409M | 402M | 400M | 404M | 439M | 446M | 449M | 454M | 424M | 419M | 416M | 409M | 406M | 399M | 391M | 382M | 369M | 360M | 353M | 345M | 334M | 326M | 323M | 321M | 322M | 319M | 312M | |
| 24M | 17M | 17M | 17M | 17M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 11M | 11M | 11M | 11M | 9M | 9M | 9M | 9M | 5M | 5M | 5M | 5M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | |
| 19M | -46M | -91M | -68M | -306M | -280M | -388M | -381M | -75M | -114M | 162M | 122M | 56M | 179M | 13M | 38M | 25M | -20M | -30M | -17M | n/a | n/a | 6M | -16M | -16M | -1M | -3M | 12M | -2M | 8M | 15M | 19M | 23M | 7M | 10M | -18M | |
| 430M | 449M | 476M | 174M | 36M | -7M | -65M | -83M | -68M | -77M | -92M | -102M | -159M | -151M | -138M | -96M | -56M | -100M | -76M | -90M | -87M | -12M | -12M | -30M | -28M | -26M | -29M | -26M | -31M | -106M | -100M | -51M | -60M | 40M | 37M | -18M | |
| 23M | 47M | 29M | 41M | 8M | -6M | 3M | 6M | 6M | -3M | 8M | 10M | 5M | 2M | -33M | -48M | -46M | -35M | -19M | -20M | -17M | -24M | -8M | 11M | 28M | 74M | 81M | 74M | 70M | 54M | 37M | 40M | 37M | 27M | 38M | 44M | |
| n/a | -135M | -144M | -105M | -327M | -232M | -250M | -228M | 71M | -67M | 128M | 70M | 5M | 152M | 16M | 72M | 27M | 7M | 3M | -8M | 2M | -3M | -2M | -31M | 6M | -34M | -28M | 16M | n/a | 54M | 51M | 11M | 27M | -9M | 19M | 11M | |
| 778M | 697M | 641M | 634M | 420M | 431M | 366M | 386M | 674M | 524M | 707M | 613M | 532M | 707M | 487M | 580M | 567M | 486M | 588M | 545M | 546M | 596M | 606M | 592M | 630M | 614M | 602M | 621M | 597M | 575M | 548M | 562M | 553M | 575M | 607M | 544M | |
| -1.27B | -1.3B | -1.41B | -1.41B | -1.36B | -1.16B | -994M | -873M | -766M | -691M | -655M | -650M | -636M | -721M | -740M | -775M | -784M | -748M | -705M | -618M | -606M | -601M | -600M | -614M | -595M | -546M | -535M | -531M | -514M | -499M | -510M | -567M | -584M | -600M | -604M | -551M | |
| n/a | -2M | -2M | -2M | n/a | 2M | 3M | 3M | 13M | 17M | 176M | 349M | 337M | 568M | 587M | 622M | 622M | 387M | 344M | 257M | 257M | 451M | 450M | 464M | 464M | 270M | 259M | 255M | 255M | 385M | 396M | 453M | 453M | 469M | 334M | 281M | |
| -8M | -2M | -3M | 1M | 1M | -1M | n/a | -1M | -3M | -7M | -8M | -9M | -10M | -7M | -8M | -7M | -6M | -5M | -6M | -8M | -8M | -11M | -12M | -11M | -12M | -15M | -14M | -16M | -18M | -21M | -23M | -24M | -25M | -25M | -23M | -20M | |
| n/a | -1M | n/a | n/a | n/a | -2M | -3M | -2M | n/a | 7M | 8M | 11M | 12M | 11M | 12M | 9M | 9M | 8M | 10M | 12M | 13M | 15M | 16M | 16M | 15M | 18M | 16M | 17M | 21M | 24M | 27M | 28M | 27M | 28M | 26M | 24M | |
| -21M | -18M | -10M | -3M | -1M | -5M | -4M | -7M | 10M | 4M | -162M | -337M | -359M | -589M | -605M | -641M | -628M | -391M | -346M | -253M | -260M | -453M | -331M | -212M | -208M | -15M | -1M | -132M | -134M | -265M | -266M | -320M | -321M | -336M | -336M | -222M | |
| -1.3B | -1.33B | -1.42B | -1.41B | -1.36B | -1.16B | -998M | -880M | -758M | -682M | -653M | -648M | -656M | -738M | -754M | -792M | -787M | -749M | -703M | -610M | -604M | -599M | -477M | -492M | -471M | -423M | -534M | -531M | -514M | -500M | -511M | -565M | -585M | -599M | -603M | -488M | |
| n/a | 650M | 950M | 1.02B | 558M | 572M | 272M | 200M | 385M | 25M | 205M | 205M | 90M | 245M | 140M | 340M | 471M | 536M | 444M | 244M | 203M | -17M | n/a | n/a | n/a | 50M | 75M | 75M | 75M | 50M | 25M | 150M | 151M | 126M | 71M | -251M | |
| n/a | n/a | n/a | n/a | n/a | 18M | 18M | 18M | n/a | -18M | -18M | -30M | -12M | -12M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -296M | -196M | -191M | -187M | -179M | -172M | -165M | -160M | -158M | -155M | -154M | -152M | -150M | -149M | -144M | -142M | -140M | -138M | -138M | -136M | -134M | -131M | -129M | -127M | -125M | -124M | -122M | -120M | -118M | -115M | -114M | -111M | -110M | -109M | -106M | -102M | |
| 296M | -15M | -15M | -87M | -86M | -125M | -85M | -12M | -12M | 30M | -13M | -13M | -9M | -12M | -3M | 119M | 116M | 107M | 101M | -102M | -100M | -38M | -37M | 46M | 46M | -6M | -6M | -6M | -7M | -9M | -8M | -9M | -7M | n/a | -1M | 271M | |
| n/a | 617M | 775M | 943M | 778M | 760M | 554M | 396M | 197M | -118M | 20M | 10M | -81M | 72M | -19M | 317M | 447M | 505M | 407M | 6M | -31M | -186M | -166M | -81M | -79M | -80M | -53M | -51M | -50M | -74M | -97M | 30M | 34M | 17M | -36M | -82M | |
| 7M | -12M | -7M | 164M | -160M | 29M | -78M | -98M | 113M | -276M | 74M | -25M | -205M | 41M | -286M | 105M | 227M | 242M | 292M | -59M | -89M | -189M | -37M | 19M | 80M | 111M | 15M | 39M | 33M | 1M | -60M | 27M | 2M | -4M | -29M | -23M | |
| -490M | -606M | -767M | -775M | -938M | -725M | -628M | -487M | -92M | -167M | 52M | -37M | -104M | -14M | -253M | -195M | -217M | -262M | -117M | -73M | -60M | -5M | 6M | -22M | 35M | 68M | 67M | 90M | 83M | 76M | 38M | -5M | -31M | -25M | 3M | -7M |