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    Portland General Electric Company (POR)

    -NYQ
    39.72 Up 0.87(2.24%) Apr 29, 4:02PM EDT
    |After Hours : 39.72 0.00 (0.00%) Apr 29, 4:29PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 172,000   175,000   105,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation319,000  307,000  236,000  
    Adjustments To Net Income78,000  64,000  115,000  
    Changes In Accounts Receivables(11,000)8,000   -  
    Changes In Liabilities6,000  (13,000)14,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(47,000)(22,000)75,000  
    Total Cash Flow From Operating Activities 517,000   518,000   544,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(598,000)(1,007,000)(656,000)
    Investments26,000  6,000  (1,000)
    Other Cash flows from Investing Activities50,000  7,000  (35,000)
    Total Cash Flows From Investing Activities (522,000) (994,000) (692,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(97,000)(87,000)(84,000)
    Sale Purchase of Stock271,000   -  67,000  
    Net Borrowings(292,000)583,000  260,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (118,000) 496,000   243,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (123,000) 20,000   95,000  

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    Currency in USD.