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 |
| 574M | -402M | -227M | -468M | -367M | 694M | 670M | 920M | 783M | 706M | 849M | 888M | 837M | 791M | 732M | 739M | 774M | 766M | 768M | 771M | 761M | 753M | 769M | 738M | 753M | 746M | 737M | 768M | 786M | 776M | 777M | 763M | 739M | 731M | 726M | |
| 1.15B | 1.15B | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.11B | 1.11B | 1.1B | 1.09B | 1.32B | 1.29B | 1.22B | 1.21B | 964M | 1B | 1B | 954M | 1.06B | 994M | 982M | 979M | 800M | 797M | 802M | 796M | 792M | 785M | 776M | 770M | 766M | 761M | 758M | |
| 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 | |
| -1.03B | 820M | 1.24B | 944M | 1.46B | 290M | -77M | 49M | 88M | 79M | -4M | -16M | -201M | -118M | -188M | -199M | 36M | -24M | -58M | -65M | -107M | -9M | 57M | 106M | 84M | -111M | -97M | -63M | -58M | 139M | 15M | 2M | -8M | -87M | 109M | |
| 985M | 783M | 80M | -188M | -908M | -811M | -719M | -602M | -338M | -212M | -243M | -244M | -461M | -395M | -314M | -326M | -110M | -105M | -88M | -107M | -130M | -78M | -23M | 81M | 132M | 98M | 49M | 7M | 30M | 71M | 89M | 99M | 84M | 73M | 46M | |
| 118M | -222M | -163M | -224M | -211M | 60M | 63M | 157M | 79M | 71M | 70M | 64M | -43M | -78M | -81M | -124M | -101M | -147M | -166M | -131M | -224M | -155M | -166M | -199M | 3M | 23M | 47M | 70M | 77M | 67M | 140M | 139M | 216M | 230M | 176M | |
| -970M | 936M | 1.17B | 1.09B | 1.49B | 451M | 488M | 224M | 375M | 298M | 92M | 8M | 179M | 255M | 57M | 85M | 44M | -41M | -25M | 60M | 128M | 246M | 234M | 236M | -44M | -201M | -96M | -66M | -54M | 101M | -177M | -203M | -210M | -251M | 78M | |
| 304M | 690M | 1.04B | 700M | 1.13B | 1.51B | 1.62B | 1.82B | 2.01B | 1.97B | 1.87B | 1.8B | 1.84B | 1.86B | 1.61B | 1.58B | 1.57B | 1.48B | 1.49B | 1.55B | 1.6B | 1.74B | 1.77B | 1.81B | 1.62B | 1.46B | 1.54B | 1.57B | 1.63B | 1.8B | 1.6B | 1.57B | 1.59B | 1.54B | 1.78B | |
| -3.13B | -3.17B | -3.36B | -3.23B | -2.94B | -2.8B | -2.44B | -2.17B | -1.84B | -1.59B | -1.45B | -1.51B | -2.08B | -2.39B | -2.61B | -2.54B | -2.34B | -2.33B | -2.2B | -2.17B | -1.99B | -1.57B | -1.36B | -1.26B | -929M | -898M | -827M | -769M | -870M | -858M | -881M | -903M | -862M | -912M | -908M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122M | -122M | -122M | -122M | 126M | 126M | 126M | -27M | -180M | -180M | -180M | -53M | -26M | -26M | -26M | 23M | 23M | 23M | 23M | -579M | -579M | -579M | -579M | 5M | 5M | 5M | 5M | |
| 48M | 48M | 48M | n/a | -48M | -48M | -48M | -170M | -487M | -487M | -487M | -317M | -74M | -74M | -74M | -262M | -450M | -450M | -450M | -421M | -159M | -159M | -159M | -155M | -155M | -155M | -155M | -81M | -81M | -81M | -81M | -34M | -34M | -34M | -34M | |
| -42M | -42M | -42M | n/a | 42M | 42M | 42M | 149M | 422M | 422M | 422M | 273M | 58M | 58M | 58M | 238M | 418M | 418M | 418M | 391M | 153M | 153M | 153M | 132M | 132M | 132M | 132M | 83M | 83M | 83M | 83M | 29M | 29M | 29M | 29M | |
| 1M | 6M | 6M | 5M | 12M | 5M | 7M | 26M | 196M | 205M | 203M | 178M | -104M | -109M | -108M | 81M | 245M | 248M | 249M | 94M | 44M | 41M | 39M | 5M | 10M | 25M | 19M | 617M | 617M | 635M | 633M | 34M | 32M | 11M | 21M | |
| -3.13B | -3.16B | -3.35B | -3.22B | -2.93B | -2.8B | -2.43B | -2.16B | -1.83B | -1.57B | -1.43B | -1.5B | -2.07B | -2.38B | -2.61B | -2.51B | -2.31B | -2.29B | -2.17B | -2.16B | -1.98B | -1.57B | -1.35B | -1.25B | -919M | -873M | -808M | -729M | -830M | -800M | -825M | -869M | -830M | -901M | -887M | |
| 3.12B | 3.2B | 4.51B | 2.34B | 1.99B | 1.82B | 932M | 932M | -574M | 204M | 10M | 21M | 546M | -137M | 988M | 912M | 986M | 986M | 25M | 739M | 640M | 624M | 682M | -1M | 45M | 60M | 22M | -248M | -66M | -66M | -56M | 182M | -66M | -180M | -141M | |
| 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 | -167M | -167M | -293M | -419M | -419M | -419M | -586M | -293M | -293M | -293M | -90M | -90M | -90M | -90M | -19M | -19M | -19M | -19M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -300M | -300M | -300M | -400M | -100M | -250M | -250M | -150M | -150M | n/a | n/a | n/a | n/a | -175M | -175M | -175M | -350M | -225M | -275M | -375M | -450M | -500M | -750M | -750M | -600M | -825M | -825M | -875M | -875M | -1.49B | -1.44B | -1.54B | |
| -5M | -4M | -4M | -5M | -4M | -3M | -2M | -2M | -4M | -5M | -8M | -7M | -7M | -6M | -3M | 124M | 125M | 125M | 154M | 290M | 290M | 291M | 217M | -45M | -42M | -45M | -1M | -1M | -4M | -1M | -1M | -1M | 2M | n/a | -1M | |
| 3.12B | 3.19B | 4.51B | 2.04B | 1.69B | 1.52B | 530M | 830M | -828M | -51M | -148M | -136M | 539M | -143M | 985M | 910M | 985M | 985M | 53M | 561M | 412M | 347M | 231M | -496M | -497M | -735M | -729M | -849M | -895M | -892M | -932M | -694M | -614M | -680M | -742M | |
| 330M | 753M | 2.24B | -449M | -110M | 229M | -283M | 488M | -644M | 350M | 292M | 167M | 302M | -669M | -11M | -17M | 245M | 165M | -624M | -56M | 29M | 517M | 652M | 63M | 204M | -145M | 2M | -3M | -94M | 108M | -152M | 5M | 151M | -37M | 155M | |
| -2.83B | -2.48B | -2.31B | -2.53B | -1.8B | -1.29B | -814M | -347M | 175M | 383M | 424M | 291M | -243M | -527M | -998M | -957M | -773M | -856M | -714M | -628M | -395M | 161M | 414M | 554M | 691M | 565M | 712M | 806M | 761M | 942M | 724M | 665M | 733M | 632M | 876M |