PORTLAND GENERAL ELECTRIC CO (POR) Cash flow
Market cap
$6.2B
P/E ratio
19.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 238 | 227 | 248 | 248 | 301 | 305 | 321 | 345 | 382 | 409 | 454 | 404 | 417 | 458 | 496 | 578 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | 9 | 11 | 14 | 15 | 17 | 24 | 16 |
| Cash from operations | 391 | 453 | 494 | 544 | 518 | 517 | 553 | 597 | 630 | 546 | 567 | 532 | 674 | 420 | 778 | 1,118 |
| Capital expenditures | -450 | -300 | -303 | -656 | -1,007 | -598 | -584 | -514 | -595 | -606 | -784 | -636 | -766 | -1,358 | -1,268 | -1,189 |
| Cash from investing | -430 | -299 | -294 | -692 | -994 | -522 | -585 | -514 | -471 | -604 | -787 | -656 | -758 | -1,358 | -1,297 | -1,196 |
| Payments for dividends | 78 | 79 | 81 | 84 | 87 | 97 | 110 | 118 | 125 | 134 | 140 | 150 | 158 | 179 | 200 | 225 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 12 | 18 | - | - | - |
| Proceeds from issuance of term debt, net | 249 | - | - | 380 | 585 | 145 | 290 | 225 | 75 | 470 | 549 | 400 | 360 | 600 | 670 | 310 |
| Repayments of term debt | 186 | 73 | 100 | 100 | - | 442 | 133 | 150 | 24 | 350 | 98 | 160 | - | 260 | 130 | 170 |
| Cash from financing | 12 | -152 | -194 | 243 | 496 | -118 | 34 | -50 | -79 | -31 | 447 | -81 | 197 | 778 | 526 | 142 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |