Portland General Electric Co (POR)
43.56
+0.27
(+0.62%)
USD |
NYSE |
Apr 23, 14:21
Portland General Electric Cash from Operations (TTM): 420.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 420.00M |
| September 30, 2023 | 431.00M |
| June 30, 2023 | 366.00M |
| March 31, 2023 | 386.00M |
| December 31, 2022 | 674.00M |
| September 30, 2022 | 524.00M |
| June 30, 2022 | 707.00M |
| March 31, 2022 | 613.00M |
| December 31, 2021 | 532.00M |
| September 30, 2021 | 707.00M |
| June 30, 2021 | 487.00M |
| March 31, 2021 | 580.00M |
| December 31, 2020 | 567.00M |
| September 30, 2020 | 486.00M |
| June 30, 2020 | 588.00M |
| March 31, 2020 | 545.00M |
| December 31, 2019 | 546.00M |
| September 30, 2019 | 596.00M |
| June 30, 2019 | 606.00M |
| March 31, 2019 | 592.00M |
| December 31, 2018 | 630.00M |
| September 30, 2018 | 614.00M |
| June 30, 2018 | 602.00M |
| March 31, 2018 | 621.00M |
| December 31, 2017 | 597.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 584.00M |
| June 30, 2017 | 557.00M |
| March 31, 2017 | 571.00M |
| December 31, 2016 | 562.00M |
| September 30, 2016 | 578.00M |
| June 30, 2016 | 610.00M |
| March 31, 2016 | 547.00M |
| December 31, 2015 | 520.00M |
| September 30, 2015 | 486.00M |
| June 30, 2015 | 466.00M |
| March 31, 2015 | 496.00M |
| December 31, 2014 | 520.00M |
| September 30, 2014 | 558.00M |
| June 30, 2014 | 567.00M |
| March 31, 2014 | 537.00M |
| December 31, 2013 | 544.00M |
| September 30, 2013 | 503.00M |
| June 30, 2013 | 506.00M |
| March 31, 2013 | 549.00M |
| December 31, 2012 | 494.00M |
| September 30, 2012 | 504.00M |
| June 30, 2012 | 441.00M |
| March 31, 2012 | 417.00M |
| December 31, 2011 | 453.00M |
| September 30, 2011 | 473.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
366.00M
Minimum
Jun 2023
707.00M
Maximum
Sep 2021
545.32M
Average
546.00M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Duke Energy Corp | 9.878B |
| FirstEnergy Corp | 1.387B |
| Avangrid Inc | 919.00M |
| American Electric Power Co Inc | 5.012B |
| NorthWestern Energy Group Inc | 489.23M |