PACIFICORP /OR/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2014	2013	2012	2011	2010
OPERATING ACTIVITIES
Net Income	$698.0M YoY	$682.0M YoY	$537.0M YoY	$555.0M YoY	$566.0M YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.570B YoY	$1.553B YoY	$1.627B YoY	$1.636B YoY	$1.410B YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.066B YoY	$1.065B YoY	$1.346B YoY	$1.506B YoY	$1.607B YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.00M YoY	-$16.00M YoY	-$4.000M YoY	$23.00M YoY	$6.000M YoY
Cash From Investing Activities	-$1.079B YoY	-$1.049B YoY	-$1.342B YoY	-$1.529B YoY	-$1.613B YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$521.0M YoY	-$531.0M YoY	-$252.0M YoY	-$91.00M YoY	$117.0M YoY
NET CHANGE
Cash From Operating Activities	$1.570B YoY	$1.553B YoY	$1.627B YoY	$1.636B YoY	$1.410B YoY
Cash From Investing Activities	-$1.079B YoY	-$1.049B YoY	-$1.342B YoY	-$1.529B YoY	-$1.613B YoY
Cash From Financing Activities	-$521.0M YoY	-$531.0M YoY	-$252.0M YoY	-$91.00M YoY	$117.0M YoY
Net Change In Cash	YoY	YoY	YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.570B YoY	$1.553B YoY	$1.627B YoY	$1.636B YoY	$1.410B YoY
Capital Expenditures	$1.066B YoY	$1.065B YoY	$1.346B YoY	$1.506B YoY	$1.607B YoY
Free Cash Flow	YoY	YoY	YoY	YoY	YoY

Concept	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
OPERATING ACTIVITIES
Net Income	$245.0M YoY	$171.0M YoY	$134.0M YoY	YoY	$239.0M YoY	$184.0M YoY	$155.0M YoY	$140.0M YoY	$166.0M YoY	$166.0M YoY	$160.0M YoY	$44.00M YoY	$212.0M YoY	$130.0M YoY	$151.0M YoY	$130.0M N/A	$169.0M YoY	$129.0M YoY
Depreciation, Depletion And Amortization	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
Cash From Operating Activities	N/A	YoY	$482.0M YoY	YoY	N/A	YoY	$482.0M YoY	YoY	YoY	YoY	$469.0M YoY	YoY	YoY	YoY	$479.0M YoY	YoY	YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	YoY	$208.0M YoY	YoY	N/A	YoY	$270.0M YoY	YoY	YoY	YoY	$259.0M YoY	YoY	YoY	YoY	$405.0M YoY	YoY	YoY	N/A
Acquisitions	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
Other Investing Activities	N/A	N/A	$25.00M YoY	N/A	N/A	N/A	$3.000M YoY	N/A	N/A	N/A	-$6.000M YoY	N/A	N/A	N/A	-$9.000M YoY	N/A	N/A	N/A
Cash From Investing Activities	N/A	YoY	-$233.0M YoY	YoY	N/A	YoY	-$273.0M YoY	YoY	YoY	YoY	-$253.0M YoY	YoY	YoY	YoY	-$396.0M YoY	YoY	YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	YoY	-$260.0M YoY	YoY	N/A	YoY	-$90.00M YoY	YoY	YoY	YoY	-$163.0M YoY	YoY	YoY	YoY	-$85.00M YoY	YoY	YoY	N/A
NET CHANGE
Cash From Operating Activities	N/A	YoY	$482.0M YoY	YoY	N/A	YoY	$482.0M YoY	YoY	YoY	YoY	$469.0M YoY	YoY	YoY	YoY	$479.0M YoY	YoY	YoY	N/A
Cash From Investing Activities	N/A	YoY	-$233.0M YoY	YoY	N/A	YoY	-$273.0M YoY	YoY	YoY	YoY	-$253.0M YoY	YoY	YoY	YoY	-$396.0M YoY	YoY	YoY	N/A
Cash From Financing Activities	N/A	YoY	-$260.0M YoY	YoY	N/A	YoY	-$90.00M YoY	YoY	YoY	YoY	-$163.0M YoY	YoY	YoY	YoY	-$85.00M YoY	YoY	YoY	N/A
Net Change In Cash	N/A	YoY	YoY	YoY	N/A	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A
FREE CASH FLOW	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
Cash From Operating Activities	N/A	YoY	$482.0M YoY	YoY	N/A	YoY	$482.0M YoY	YoY	YoY	YoY	$469.0M YoY	YoY	YoY	YoY	$479.0M YoY	YoY	YoY	N/A
Capital Expenditures	N/A	YoY	$208.0M YoY	YoY	N/A	YoY	$270.0M YoY	YoY	YoY	YoY	$259.0M YoY	YoY	YoY	YoY	$405.0M YoY	YoY	YoY	N/A
Free Cash Flow	N/A	YoY	YoY	YoY	N/A	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A

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