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POR - PORTLAND GENERAL ELECTRIC CO /OR/

44.29
-0.660   -1.490%

Share volume: 1,179,370
Last Updated: 03-11-2025
Utilities/Electric Services: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$44.95
-0.66
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 07-28-2023 10-27-2023 02-14-2025 02-20-2024 04-26-2024 07-26-2024 10-25-2024 02-14-2025
Cash flow financing 117.000 M 204.000 M 295.000 M 295.000 M 327.000 M -51.000 M 46.000 M 204.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 182.000 M 188.000 M -42.000 M 89.000 M 175.000 M 189.000 M 29.000 M -23.000 M
Net income 39.000 M 47.000 M 68.000 M 68.000 M 109.000 M 72.000 M 94.000 M 38.000 M
Depreciation 113.000 M 116.000 M 118.000 M 118.000 M 121.000 M 122.000 M 126.000 M 127.000 M
Changes in inventories 108.000 M 109.000 M 0.000 113.000 M 114.000 M 117.000 M 0.000 0.000
Changes in receivables 310.000 M 364.000 M 0.000 414.000 M 412.000 M 385.000 M 0.000 0.000
Investing Cashflow -298.000 M -358.000 M -426.000 M -426.000 M -331.000 M -308.000 M -261.000 M -397.000 M
Net Borrowings 3.680 B 3.846 B 0.000 4.032 B 4.185 B 4.394 B 0.000 0.000
Investing Activity Other 0.000 0.000 3.000 M 0.000 0.000 0.000 -8.000 M -3.000 M
Dividends Paid 0.000 0.000 -48.000 M 0.000 0.000 0.000 -52.000 M -52.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -299.000 M -358.000 M 427.000 M -427.000 M -325.000 M -298.000 M 253.000 M 392.000 M
Cash Change 13.000 M 47.000 M -42.000 M 5.000 M 176.000 M 6.000 M 29.000 M -23.000 M