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NYSE - Nasdaq Real Time Price USD

Portland General Electric Company (POR)

43.32
-0.39
(-0.89%)
At close: April 23 at 4:00:06 PM EDT
43.67
+0.35
+(0.81%)
Pre-Market: 4:57:52 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
778,000
778,000
420,000
674,000
532,000
Investing Cash Flow
-1,297,000
-1,297,000
-1,358,000
-758,000
-656,000
Financing Cash Flow
526,000
526,000
778,000
197,000
-81,000
End Cash Position
12,000
12,000
5,000
165,000
52,000
Income Tax Paid Supplemental Data
--
--
12,000
37,000
16,000
Interest Paid Supplemental Data
174,000
174,000
136,000
128,000
120,000
Capital Expenditure
-1,268,000
-1,268,000
-1,358,000
-766,000
-636,000
Issuance of Capital Stock
346,000
346,000
485,000
--
--
Issuance of Debt
670,000
670,000
600,000
360,000
600,000
Repayment of Debt
-130,000
-130,000
-260,000
--
-510,000
Repurchase of Capital Stock
--
--
--
-18,000
-12,000
Free Cash Flow
-490,000
-490,000
-938,000
-92,000
-104,000
12/31/2021 - 3/31/2006

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