Portland General Electric
POR
Last Price
52 Week Range
$39.55 - $54.39
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Portland General Electric Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $313M | $306M | |||||||||||||||||||||||||||||
| $496M | $578M | |||||||||||||||||||||||||||||
| $23M | $37M | |||||||||||||||||||||||||||||
| - | $16M | |||||||||||||||||||||||||||||
| $-124M | $-38M | |||||||||||||||||||||||||||||
| $70M | $219M | |||||||||||||||||||||||||||||
| $0.778B | $1.118B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.268B | $-1.189B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-8M | $-9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-21M | $2M | |||||||||||||||||||||||||||||
| $-1.297B | $-1.196B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $394M | $140M | |||||||||||||||||||||||||||||
| $346M | $250M | |||||||||||||||||||||||||||||
| $-200M | $-225M | |||||||||||||||||||||||||||||
| $-14M | $-23M | |||||||||||||||||||||||||||||
| $526M | $142M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5M | $12M | |||||||||||||||||||||||||||||
| $7M | $64M | |||||||||||||||||||||||||||||
| $12M | $76M | |||||||||||||||||||||||||||||
| $0.778B | $1.118B | |||||||||||||||||||||||||||||
| $-1.268B | $-1.189B | |||||||||||||||||||||||||||||
| $-490M | $-71M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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