Portland General Electric Cash from Financing (TTM) Trends

Portland General Electric Co (POR)

44.60 +0.30 (+0.68%) USD | NYSE | May 07, 13:31

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	943.00M
December 31, 2023	778.00M
September 30, 2023	760.00M
June 30, 2023	554.00M
March 31, 2023	396.00M
December 31, 2022	197.00M
September 30, 2022	-118.00M
June 30, 2022	20.00M
March 31, 2022	10.00M
December 31, 2021	-81.00M
September 30, 2021	72.00M
June 30, 2021	-19.00M
March 31, 2021	317.00M
December 31, 2020	447.00M
September 30, 2020	505.00M
June 30, 2020	407.00M
March 31, 2020	6.00M
December 31, 2019	-31.00M
September 30, 2019	-186.00M
June 30, 2019	-166.00M
March 31, 2019	-81.00M
December 31, 2018	-79.00M
September 30, 2018	-80.00M
June 30, 2018	-53.00M
March 31, 2018	-51.00M

Date	Value
December 31, 2017	-50.00M
September 30, 2017	-83.00M
June 30, 2017	-106.00M
March 31, 2017	21.00M
December 31, 2016	25.00M
September 30, 2016	17.00M
June 30, 2016	-36.00M
March 31, 2016	-82.00M
December 31, 2015	-121.00M
September 30, 2015	59.00M
June 30, 2015	297.00M
March 31, 2015	449.00M
December 31, 2014	494.00M
September 30, 2014	470.00M
June 30, 2014	338.00M
March 31, 2014	258.00M
December 31, 2013	243.00M
September 30, 2013	8.00M
June 30, 2013	-36.00M
March 31, 2013	-181.00M
December 31, 2012	-194.00M
September 30, 2012	-151.00M
June 30, 2012	-151.00M
March 31, 2012	-149.00M
December 31, 2011	-152.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-186.00M

Minimum

Sep 2019

943.00M

Maximum

Mar 2024

240.55M

Average

134.50M

Median

Cash from Financing (TTM) Benchmarks