← PORTLAND GENERAL ELECTRIC CO /OR/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $193.0m $187.0m $212.0m $214.0m $155.0m $244.0m $233.0m $228.0m $313.0m $306.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $0 — — — — — — — — — —
Depreciation, Depletion and Amortization $321.0m $345.0m $382.0m $409.0m $454.0m $404.0m $417.0m $458.0m $496.0m $578.0m $586.0m
Amortization of Intangible Assets $44.0m $46.0m $59.0m $64.0m $64.0m $58.0m $58.0m $61.0m $72.0m $76.0m —
Deferred Income Tax Expense (Benefit) $37.0m $70.0m ($17.0m) $6.0m ($23.0m) $5.0m $6.0m $8.0m $23.0m $37.0m $203.0m
Share-based Payment Arrangement, Noncash Expense $6.0m $7.0m $5.0m $9.0m $11.0m $14.0m $15.0m $17.0m $24.0m $16.0m $16.0m
Nonoperating Income (Expense) $22.0m $17.0m $7.0m $16.0m $22.0m $26.0m $31.0m $50.0m $49.0m $36.0m —
Other Nonoperating Income (Expense) $1.0m $5.0m ($4.0m) $6.0m $6.0m $9.0m $17.0m $31.0m $26.0m $18.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Payable $15.0m $5.0m $51.0m ($16.0m) $26.0m $61.0m $157.0m ($166.0m) $47.0m $44.0m —
Increase (Decrease) in Other Operating Assets $20.0m $18.0m $13.0m $38.0m $37.0m $38.0m $45.0m $16.0m $34.0m $34.0m —
Gain (Loss) on Disposition of Other Assets — — — — — — — — — ($179.0m) —
Net Cash Provided by (Used in) Operating Activities $553.0m
$597.0m +7.96%
$630.0m +5.53%
$546.0m -13.33%
$567.0m +3.85%
$532.0m -6.17%
$674.0m +26.69%
$420.0m -37.69%
$778.0m +85.24%
$1.1b +43.70%
$1.0b -7.07%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $584.0m $514.0m $595.0m $606.0m $784.0m $636.0m $766.0m $1.4b $1.3b $1.2b ($1.2b)
Payments for (Proceeds from) Other Investing Activities $3.0m $3.0m ($1.0m) $3.0m $6.0m $26.0m $5.0m $0 $23.0m $2.0m —
Net Cash Provided by (Used in) Investing Activities ($585.0m) ($514.0m) ($471.0m) ($604.0m) ($787.0m) ($656.0m) ($758.0m) ($1.4b) ($1.3b) ($1.2b) ($1.2b)
Cash flows from financing activities:
Repayments of Long-term Debt $133.0m $150.0m $24.0m $350.0m $98.0m $160.0m $0 $260.0m $130.0m $170.0m ($68.0m)
Proceeds from Issuance of Long-term Debt $290.0m $225.0m $75.0m $470.0m $549.0m $400.0m $360.0m $600.0m $670.0m $310.0m $270.0m
Payments for Repurchase of Common Stock — — — $0 $0 $12.0m $18.0m $0 $0 — —
Proceeds from Issuance of Common Stock $0 $0 — — — $0 $0 $485.0m $346.0m $250.0m $268.0m
Dividends paid $110.0m $118.0m $125.0m $134.0m $140.0m $150.0m $158.0m $179.0m $200.0m $225.0m ($236.0m)
Dividends Payable, Current $30.0m $31.0m $34.0m $36.0m $38.0m $40.0m $42.0m $51.0m $57.0m $63.0m —
Proceeds from (Payments for) Other Financing Activities ($7.0m) ($7.0m) ($5.0m) ($8.0m) ($12.0m) ($9.0m) ($12.0m) ($14.0m) ($14.0m) ($23.0m) —
Net Cash Provided by (Used in) Financing Activities $34.0m
($50.0m) -247.06%
($79.0m) -58.00%
($31.0m) +60.76%
$447.0m +1541.94%
($81.0m) -118.12%
$197.0m +343.21%
$778.0m +294.92%
$526.0m -32.39%
$142.0m -73.00%
$177.0m +24.65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $257.0m $52.0m $165.0m $5.0m $12.0m $76.0m $35.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $104.0m $110.0m $117.0m $116.0m $113.0m $120.0m $128.0m $136.0m $174.0m $198.0m —
Income Taxes Paid, Net $16.0m $18.0m $25.0m $33.0m $17.0m $16.0m $37.0m $12.0m — ($162.0m) —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $7.0m $7.0m $8.0m $9.0m $10.0m $10.0m $10.0m $11.0m $12.0m $13.0m —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — — $4.0m —
Gain (Loss) Related to Litigation Settlement $2.0m — — — — — — — — — —
General and Administrative Expense $247.0m $264.0m $271.0m $290.0m $283.0m $336.0m $340.0m $341.0m $403.0m $392.0m —
Income Tax Expense (Benefit) $50.0m $86.0m $17.0m $27.0m $0 $23.0m $39.0m $45.0m $37.0m $53.0m —
Operating Expenses — — — — — — — — $839.0m $842.0m —
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $21.0m $12.0m $11.0m $10.0m $16.0m $17.0m $14.0m $19.0m $23.0m $18.0m —
Revenue from Contract with Customer, Including Assessed Tax — — $2.0b $2.1b $2.2b $2.4b $2.6b $2.9b $3.5b $3.6b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.