Portland General Electric Co (POR)
44.22
-0.21
(-0.47%)
USD |
NYSE |
May 08, 15:09
Portland General Electric Cash from Financing (Quarterly): 327.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 327.00M |
| December 31, 2023 | 295.00M |
| September 30, 2023 | 204.00M |
| June 30, 2023 | 117.00M |
| March 31, 2023 | 162.00M |
| December 31, 2022 | 277.00M |
| September 30, 2022 | -2.00M |
| June 30, 2022 | -41.00M |
| March 31, 2022 | -37.00M |
| December 31, 2021 | -38.00M |
| September 30, 2021 | 136.00M |
| June 30, 2021 | -51.00M |
| March 31, 2021 | -128.00M |
| December 31, 2020 | 115.00M |
| September 30, 2020 | 45.00M |
| June 30, 2020 | 285.00M |
| March 31, 2020 | 2.00M |
| December 31, 2019 | 173.00M |
| September 30, 2019 | -53.00M |
| June 30, 2019 | -116.00M |
| March 31, 2019 | -35.00M |
| December 31, 2018 | 18.00M |
| September 30, 2018 | -33.00M |
| June 30, 2018 | -31.00M |
| March 31, 2018 | -33.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 17.00M |
| September 30, 2017 | -6.00M |
| June 30, 2017 | -29.00M |
| March 31, 2017 | -32.00M |
| December 31, 2016 | -16.00M |
| September 30, 2016 | -29.00M |
| June 30, 2016 | 98.00M |
| March 31, 2016 | -28.00M |
| December 31, 2015 | -24.00M |
| September 30, 2015 | -82.00M |
| June 30, 2015 | 52.00M |
| March 31, 2015 | -67.00M |
| December 31, 2014 | 156.00M |
| September 30, 2014 | 156.00M |
| June 30, 2014 | 204.00M |
| March 31, 2014 | -22.00M |
| December 31, 2013 | 132.00M |
| September 30, 2013 | 24.00M |
| June 30, 2013 | 124.00M |
| March 31, 2013 | -37.00M |
| December 31, 2012 | -103.00M |
| September 30, 2012 | -20.00M |
| June 30, 2012 | -21.00M |
| March 31, 2012 | -50.00M |
| December 31, 2011 | -60.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-128.00M
Minimum
Mar 2021
327.00M
Maximum
Mar 2024
83.60M
Average
80.00M
Median
Cash from Financing (Quarterly) Benchmarks
| CenterPoint Energy Inc | 376.00M |
| Duke Energy Corp | -62.00M |
| FirstEnergy Corp | 1.646B |
| Avangrid Inc | 852.00M |
| American Electric Power Co Inc | 129.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 175.00M |
| Cash from Investing (Quarterly) | -331.00M |
| Free Cash Flow | -775.00M |
| Free Cash Flow Per Share (Quarterly) | -1.478 |
| Free Cash Flow to Equity (Quarterly) | -452.00M |
| Free Cash Flow to Firm (Quarterly) | -104.43M |
| Free Cash Flow Yield | -17.46% |