$POR Cashflow Statement | Understand Stock

$POR

$44.65 +$0.53 (1.2%) Close

$POR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Allowance for equity funds used during construction
Pension and other postretirement benefits
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax
Alternative revenue programs
(Amortization) Deferral of net benefits due to Tax Reform
Stock-based compensation
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) in Cash Flow from Deferral of incremental wildfire costs
2020 Labor Day wildfire earnings test reserve
Increase(Decrease) in Cash Flows from Deferral of wildfire mitigation costs
Regulatory assets
Regulatory liabilities
Tax credit sales
Federal
Total tax credit sales
Other non-cash income and expenses, net
Changes in working capital:
Accounts receivable and unbilled revenues
Margin deposits
Accounts payable and accrued liabilities
Margin deposits from wholesale counterparties
Increase (Decrease) in Contract with Customer, Asset
Other working capital items, net
Contribution to pension and other postretirement plans
Contribution to non-qualified employee benefit trust
Asset Retirement Obligation, Cash Paid to Settle
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchases of nuclear decommissioning trust securities
Sales of nuclear decommissioning trust securities
Proceeds from Sale of Property, Plant, and Equipment
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Debt extinguishment costs
Proceeds from issuances of common stock, net of issuance costs
Proceeds from Short-term Debt
Repayments of Short-term Debt
Issuance (maturities) of commercial paper, net
Proceeds from Issuance of Commercial Paper
Proceeds from Pelton/Round Butte financing arrangement
Dividends paid
Payments for Repurchase of Common Stock
Other
Net cash provided by financing activities

Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest, net of amounts capitalized
Proceeds from Income Tax Refunds
Income taxes, net
Cash paid for income taxes
Non-cash investing and financing activities:
Accrued capital additions
Accrued dividends payable

Comments