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    Pinnacle West Capital Corporation (PNW)

    -NYQ
    68.75 Up 0.27(0.39%) Feb 10, 4:02PM EST
    |After Hours : 68.75 0.00 (0.00%) Feb 10, 4:10PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 423,696   439,966   413,164  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation496,487  492,322  481,262  
    Adjustments To Net Income228,266  394,132  173,813  
    Changes In Accounts Receivables(56,409)(46,942)44,981  
    Changes In Liabilities(76,031)31,633  107,591  
    Changes In Inventories3,724  (11,878)(23,043)
    Changes In Other Operating Activities79,894  (145,926)(26,646)
    Total Cash Flow From Operating Activities 1,099,627   1,153,307   1,171,122  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(910,634)(1,016,322)(889,551)
    Investments(32,706)(32,110)(32,220)
    Other Cash flows from Investing Activities20,672  39,031  48,777  
    Total Cash Flows From Investing Activities (922,668) (1,009,401) (872,994)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(267,153)(252,629)(235,604)
    Sale Purchase of Stock15,288  17,319  15,955  
    Net Borrowings72,823  74,429  (86,030)
    Other Cash Flows from Financing Activities161  299  170  
    Total Cash Flows From Financing Activities (178,881) (160,582) (305,509)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,922) (16,676) (7,381)

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    Currency in USD.