PacifiCorp (PPWLM)
PNK: PPWLM
· Real-Time Price · USD
193.25
-1.75 (-0.90%)
At close: Feb 07, 2025, 3:49 PM
PacifiCorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 324M | -69M | 121M | 198M | -652M | 106M | -120M | 299M | 409M | 82M | 130M | 162M | 332M | 225M | 169M | 111M | 286M | 166M | 176M | 146M | 278M | 168M | 179M | 136M | 270M | 184M | 148M | 151M | 263M | 175M | 179M | 169M | 253M | 176M | 165M | |
| 287M | 287M | 292M | 283M | 285M | 279M | 279M | 284M | 277M | 279M | 280M | 277M | 272M | 275M | 264M | 513M | 234M | 210M | 252M | 268M | 272M | 209M | 205M | 377M | 203M | 197M | 202M | 198M | 200M | 202M | 196M | 194M | 193M | 193M | 190M | |
| 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 | 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 | |
| -692M | 127M | 211M | -675M | 1.16B | 551M | -89M | -159M | -13M | 184M | 37M | -120M | -22M | 101M | 25M | -305M | 61M | 31M | 14M | -70M | 1M | -3M | 7M | -112M | 99M | 63M | 56M | -134M | -96M | 77M | 90M | -129M | 101M | -47M | 77M | |
| -120M | 537M | 133M | 435M | -322M | -166M | -135M | -285M | -225M | -74M | -18M | -21M | -99M | -105M | -19M | -238M | -33M | -24M | -31M | -22M | -28M | -7M | -50M | -45M | 24M | 48M | 54M | 6M | -10M | -1M | 12M | 29M | 31M | 17M | 22M | |
| 88M | -52M | -14M | 96M | -252M | 7M | -75M | 109M | 19M | 10M | 19M | 31M | 11M | 9M | 13M | -76M | -24M | 6M | -30M | -53M | -70M | -13M | 5M | -146M | -1M | -24M | -28M | 56M | 19M | n/a | -5M | 63M | 9M | 73M | -6M | |
| -805M | 106M | 473M | -744M | 1.1B | 342M | 390M | -340M | 59M | 379M | 126M | -189M | -18M | 173M | 42M | -18M | 58M | -25M | 70M | -59M | -27M | -9M | 155M | 9M | 91M | -21M | 157M | -271M | -66M | 84M | 187M | -259M | 89M | -194M | 161M | |
| -226M | 214M | 683M | -367M | 160M | 568M | 339M | 67M | 539M | 676M | 537M | 260M | 498M | 577M | 469M | 292M | 521M | 333M | 437M | 280M | 425M | 348M | 494M | 331M | 563M | 384M | 533M | 140M | 406M | 460M | 569M | 196M | 575M | 265M | 532M | |
| -679M | -704M | -774M | -976M | -721M | -886M | -643M | -685M | -587M | -520M | -374M | -356M | -338M | -380M | -439M | -922M | -645M | -607M | -366M | -726M | -632M | -480M | -337M | -544M | -214M | -263M | -236M | -216M | -183M | -192M | -178M | -317M | -171M | -215M | -200M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122M | n/a | n/a | n/a | 126M | n/a | n/a | -153M | -27M | n/a | n/a | -26M | n/a | n/a | n/a | 23M | n/a | n/a | n/a | -579M | n/a | n/a | n/a | 5M | |
| n/a | n/a | n/a | 48M | n/a | n/a | -48M | n/a | n/a | n/a | -170M | -317M | n/a | n/a | n/a | -74M | n/a | n/a | -188M | -262M | n/a | n/a | -159M | n/a | n/a | n/a | -155M | n/a | n/a | n/a | -81M | n/a | n/a | n/a | -34M | |
| n/a | n/a | n/a | -42M | n/a | n/a | 42M | n/a | n/a | n/a | 149M | 273M | n/a | n/a | n/a | 58M | n/a | n/a | 180M | 238M | n/a | n/a | 153M | n/a | n/a | n/a | 132M | n/a | n/a | n/a | 83M | n/a | n/a | n/a | 29M | |
| n/a | 1M | 6M | -6M | 5M | 1M | 5M | 1M | -2M | 3M | 24M | 171M | 7M | 1M | -1M | -111M | 2M | 2M | 188M | 53M | 5M | 3M | 33M | 3M | 2M | 1M | -1M | 8M | 17M | -5M | 597M | 8M | 35M | -7M | -2M | |
| -679M | -703M | -768M | -976M | -716M | -885M | -644M | -684M | -589M | -517M | -371M | -351M | -331M | -379M | -440M | -923M | -643M | -605M | -339M | -724M | -627M | -477M | -336M | -541M | -212M | -262M | -237M | -208M | -166M | -197M | -158M | -309M | -136M | -222M | -202M | |
| n/a | -427M | 2.16B | 1.39B | 73M | 889M | -9M | 1.04B | -95M | n/a | -9M | -470M | 683M | -194M | 2M | 55M | n/a | 931M | -74M | 129M | n/a | -30M | 640M | 30M | -16M | 28M | -43M | 76M | -1M | -10M | -313M | 258M | -1M | n/a | -75M | |
| 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 | -167M | n/a | n/a | -126M | -293M | n/a | n/a | -293M | n/a | n/a | n/a | -90M | n/a | n/a | n/a | -19M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -300M | n/a | n/a | -100M | n/a | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175M | n/a | n/a | -175M | -50M | -50M | -100M | -250M | -100M | -300M | -100M | -100M | -325M | -300M | -150M | -100M | |
| -2M | -1M | -1M | -1M | -1M | -1M | -2M | n/a | n/a | n/a | -2M | -2M | -1M | -3M | -1M | -2M | n/a | n/a | 126M | -1M | n/a | 29M | 262M | -1M | 1M | -45M | n/a | 2M | -2M | -1M | n/a | -1M | 1M | -1M | n/a | |
| -2M | -428M | 2.16B | 1.39B | 72M | 888M | -311M | 1.04B | -95M | -100M | -11M | -622M | 682M | -197M | 1M | 53M | n/a | 931M | -74M | 128M | n/a | -1M | 434M | -21M | -65M | -117M | -293M | -22M | -303M | -111M | -413M | -68M | -300M | -151M | -175M | |
| -907M | -917M | 2.07B | 80M | -484M | 571M | -616M | 419M | -145M | 59M | 155M | -713M | 849M | 1M | 30M | -578M | -122M | 659M | 24M | -316M | -202M | -130M | 592M | -231M | 286M | 5M | 3M | -90M | -63M | 152M | -2M | -181M | 139M | -108M | 155M | |
| -905M | -490M | -91M | -1.34B | -561M | -318M | -304M | -618M | -48M | 156M | 163M | -96M | 160M | 197M | 30M | -630M | -124M | -274M | 71M | -446M | -207M | -132M | 157M | -213M | 349M | 121M | 297M | -76M | 223M | 268M | 391M | -121M | 404M | 50M | 332M |