Portland General Electric Company (POR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 268M | 148M | 403M | 336M | 231M | 170M | 244M | 189M | 175M | 89M | 188M | 182M |
| Operating CF Growth % | 16.02% | -12.94% | 65.16% | 77.78% | 32% | 91.01% | 29.79% | 3.85% | 548.72% | -11% | 52.85% | -9.9% |
| Operating CF / Revenue % | 30.49% | 17.62% | 42.33% | 41.64% | 24.89% | 20.63% | 26.26% | 24.93% | 18.84% | 12.28% | 23.44% | 28.09% |
| Net Income | 45M | 41M | 103M | 62M | 100M | 38M | 94M | 72M | 109M | 68M | 47M | 39M |
| Depreciation & Amortization | 144M | 151M | 148M | 139M | 140M | 127M | 126M | 122M | 121M | 118M | 116M | 113M |
| Deferred Taxes | 14M | -2M | 14M | 5M | 20M | 5M | -9M | -10M | 37M | 11M | -9M | 2M |
| Other Non-Cash Items | 22M | 66M | 142M | 6M | 21M | 112M | 28M | 23M | -93M | 41M | 38M | 14M |
| Working Capital Changes | 43M | -108M | -4M | 124M | -50M | -112M | 5M | -18M | 1M | -149M | -4M | 14M |
| Capital Expenditures | -259M | -290M | -303M | -237M | -359M | -392M | -253M | -298M | -325M | -427M | -358M | -299M |
| CapEx / Revenue % | 29.47% | 34.52% | 31.83% | 29.37% | 38.69% | 47.57% | 27.23% | 39.31% | 34.98% | 58.9% | 44.64% | 46.14% |
| CapEx / D&A | 1.80x | 1.92x | 2.05x | 1.71x | 2.56x | 3.09x | 2.01x | 2.44x | 2.69x | 3.62x | 3.09x | 2.65x |
| CapEx Coverage (OCF/CapEx) | 1.03x | 0.51x | 1.33x | 1.42x | 0.64x | 0.43x | 0.96x | 0.63x | 0.54x | 0.21x | 0.53x | 0.61x |
| Cash from Investing | -262M | -280M | -307M | -233M | -376M | -397M | -261M | -308M | -331M | -426M | -358M | -298M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 |
| Purchase of Investments | -3M | 0 | -6M | -1M | -2M | -4M | 0 | -4M | 0 | 2M | -1M | 0 |
| Sale of Investments | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 1M | 0 |
| Other Investing | -3M | 10M | 2M | 5M | -15M | -1M | -8M | -6M | -6M | 2M | 0 | 1M |
| Cash from Financing | -74M | 71M | -15M | -58M | 144M | 204M | 46M | -51M | 327M | 295M | 204M | 117M |
| Dividends Paid | -60M | -58M | -58M | -54M | -55M | -52M | -52M | -48M | -48M | -48M | -47M | -44M |
| Dividend Payout Ratio % | 133.33% | 141.46% | 56.31% | 87.1% | 55% | 136.84% | 55.32% | 66.67% | 44.04% | 70.59% | 100% | 112.82% |
| Debt Issuance (Net) | 1000K | -1000K | 0 | 0 | 1000K | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 201M | 49M | 0 | 0 | 168M | 100M | 0 | 78M | 0 | 93M | 92M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -23M | -4M | -6M | -4M | -9M | 392M | -2M | -3M | -7M | -3M | -2M | -75M |
| Net Change in Cash | -68M | -36M | 81M | 45M | -1M | -23M | 29M | -170M | 171M | -42M | 34M | 1M |
| Exchange Rate Effect | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 76M | 112M | 56M | 11M | 12M | 35M | 6M | 176M | 5M | 47M | 13M | 12M |
| Cash at End | 8M | 76M | 137M | 56M | 11M | 12M | 35M | 6M | 176M | 5M | 47M | 13M |
| Free Cash Flow | 9M | -142M | 100M | 99M | -128M | -222M | -9M | -109M | -150M | -338M | -170M | -117M |
| FCF Growth % | 107.03% | 36.04% | 1211.11% | 190.83% | 14.67% | 34.32% | 94.71% | 6.84% | 52.08% | -170.4% | -132.88% | -587.5% |
| FCF Margin % | 1.02% | -16.9% | 10.5% | 12.27% | -13.79% | -26.94% | -0.97% | -14.38% | -16.15% | -46.62% | -21.2% | -18.06% |
| FCF / Net Income % | 20% | -346.34% | 97.09% | 159.68% | -128% | -584.21% | -9.57% | -151.39% | -137.61% | -497.06% | -361.7% | -300% |