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 |
| 38M | 94M | 72M | 109M | 68M | 47M | 39M | 74M | 51M | 58M | 64M | 60M | 66M | 50M | 32M | 96M | 52M | -17M | 39M | 81M | 61M | 55M | 25M | 73M | 49M | 53M | 46M | 64M | 42M | 40M | 32M | 73M | 61M | 34M | 37M | 61M | |
| 127M | 126M | 122M | 121M | 118M | 116M | 113M | 111M | 107M | 108M | 103M | 99M | 99M | 101M | 101M | 103M | 134M | 108M | 104M | 108M | 104M | 103M | 101M | 101M | 101M | 96M | 93M | 92M | 88M | 87M | 86M | 84M | 77M | 79M | 83M | 82M | |
| 24M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | |
| -41M | 55M | 22M | -17M | -106M | 10M | 45M | -255M | -80M | -98M | 52M | 51M | -119M | 178M | 12M | -15M | 4M | 12M | 37M | -28M | -41M | 2M | 50M | -11M | -41M | 8M | 28M | -11M | -26M | 6M | 43M | -25M | -16M | 13M | 47M | -21M | |
| -12M | 4M | 307M | 131M | 7M | 31M | 5M | -7M | -36M | -27M | -13M | 8M | -45M | -42M | -23M | -49M | -37M | -29M | 19M | -9M | -81M | -5M | 5M | -6M | -6M | -5M | -13M | -4M | -4M | -8M | -10M | -9M | -79M | -2M | 39M | -18M | |
| -13M | 9M | -10M | 37M | 11M | -9M | 2M | 4M | -3M | n/a | 5M | 4M | -12M | 11M | 7M | -1M | -15M | -24M | -8M | 1M | -4M | -8M | -9M | 4M | -11M | 8M | 10M | 21M | 35M | 15M | 3M | 17M | 19M | -2M | 6M | 14M | |
| 6M | 11M | -18M | 1M | -129M | 2M | 21M | -221M | -34M | -16M | 43M | 78M | -172M | 179M | -15M | 13M | -25M | 43M | 41M | -32M | -45M | 39M | 30M | -22M | -50M | 40M | 1M | 15M | -90M | 46M | 45M | -1M | -36M | 43M | 5M | 15M | |
| 170M | 244M | 189M | 175M | 89M | 188M | 182M | -39M | 100M | 123M | 202M | 249M | -50M | 306M | 108M | 168M | 125M | 86M | 201M | 155M | 44M | 188M | 158M | 156M | 94M | 198M | 144M | 194M | 78M | 186M | 163M | 170M | 56M | 159M | 177M | 161M | |
| -392M | -253M | -298M | -325M | -427M | -358M | -299M | -274M | -225M | -196M | -178M | -167M | -150M | -160M | -173M | -153M | -235M | -179M | -208M | -162M | -199M | -136M | -121M | -150M | -194M | -135M | -135M | -131M | -145M | -124M | -131M | -114M | -130M | -135M | -188M | -131M | |
| n/a | n/a | n/a | n/a | -2M | n/a | n/a | 2M | n/a | 1M | n/a | 12M | 4M | 160M | 173M | n/a | 235M | 179M | 208M | n/a | n/a | 136M | 121M | n/a | 194M | 135M | 135M | n/a | n/a | 124M | 131M | n/a | 130M | 135M | 188M | n/a | |
| -4M | n/a | -4M | n/a | 2M | -1M | n/a | n/a | n/a | n/a | -1M | -2M | -4M | -1M | -2M | -3M | -1M | -2M | -1M | -2M | n/a | -3M | -3M | -2M | -3M | -4M | -2M | -3M | -6M | -3M | -4M | -5M | -9M | -5M | -5M | -6M | |
| n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a | -3M | n/a | 1M | 2M | 4M | 1M | 4M | 3M | 3M | 2M | 1M | 3M | 2M | 4M | 3M | 4M | 4M | 5M | 3M | 3M | 7M | 3M | 4M | 7M | 10M | 6M | 5M | 6M | |
| -1M | -8M | -6M | -6M | 2M | n/a | 1M | -4M | -2M | 1M | -2M | 13M | -8M | -165M | -177M | -9M | -238M | -181M | -213M | 4M | -1M | -136M | -120M | -3M | -194M | -14M | -1M | 1M | -1M | n/a | -132M | -1M | -132M | -1M | -186M | -2M | |
| -397M | -261M | -308M | -331M | -426M | -358M | -298M | -276M | -230M | -194M | -180M | -154M | -154M | -165M | -175M | -162M | -236M | -181M | -213M | -157M | -198M | -135M | -120M | -151M | -193M | -13M | -135M | -130M | -145M | -124M | -132M | -113M | -131M | -135M | -186M | -133M | |
| -304M | n/a | n/a | 304M | 346M | 300M | 72M | -160M | 360M | n/a | n/a | 25M | n/a | 180M | n/a | -90M | 155M | 75M | 200M | 41M | 220M | -17M | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 25M | n/a | n/a | 25M | n/a | 125M | 1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | -18M | n/a | n/a | -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 | |
| -148M | -52M | -48M | -48M | -48M | -47M | -44M | -40M | -41M | -40M | -39M | -38M | -38M | -39M | -37M | -36M | -37M | -34M | -35M | -34M | -35M | -34M | -33M | -32M | -32M | -32M | -31M | -30M | -31M | -30M | -29M | -28M | -28M | -29M | -26M | -27M | |
| 308M | -2M | -3M | -7M | -3M | -2M | -75M | -6M | -42M | 38M | -2M | -6M | n/a | -5M | -2M | -2M | -3M | 4M | 120M | -5M | -12M | -2M | -83M | -3M | 50M | -1M | n/a | -3M | -2M | -1M | n/a | -4M | -4M | n/a | -1M | -2M | |
| -322M | 46M | -51M | 327M | 295M | 204M | 117M | 162M | 277M | -2M | -41M | -37M | -38M | 136M | -51M | -128M | 115M | 45M | 285M | 2M | 173M | -53M | -116M | -35M | 18M | -33M | -31M | -33M | 17M | -6M | -29M | -32M | -7M | -29M | 98M | -28M | |
| -23M | 29M | -170M | 171M | -42M | 34M | 1M | -153M | 147M | -73M | -19M | 58M | -242M | 277M | -118M | -122M | 4M | -50M | 273M | n/a | 19M | n/a | -78M | -30M | -81M | 152M | -22M | 31M | -50M | 56M | 2M | 25M | -82M | -5M | 89M | n/a | |
| -222M | -9M | -109M | -150M | -338M | -170M | -117M | -313M | -125M | -73M | 24M | 82M | -200M | 146M | -65M | 15M | -110M | -93M | -7M | -7M | -155M | 52M | 37M | 6M | -100M | 63M | 9M | 63M | -67M | 62M | 32M | 56M | -74M | 24M | -11M | 30M |