Net Cash Provided by (Used in) Financing Activities of PORTLAND GENERAL ELECTRIC CO /OR/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PORTLAND GENERAL ELECTRIC CO /OR/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • PORTLAND GENERAL ELECTRIC CO /OR/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $144,000,000, a 56% decline year-over-year.
  • PORTLAND GENERAL ELECTRIC CO /OR/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $142,000,000, a 73% decline from 2024.
  • PORTLAND GENERAL ELECTRIC CO /OR/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $526,000,000, a 32% decline from 2023.
  • PORTLAND GENERAL ELECTRIC CO /OR/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $778,000,000, a 295% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PORTLAND GENERAL ELECTRIC CO /OR/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $142,000,000 -$384,000,000 -73% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $526,000,000 -$252,000,000 -32% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $778,000,000 +$581,000,000 +295% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $197,000,000 +$278,000,000 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $81,000,000 -$528,000,000 -118% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $447,000,000 +$478,000,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $31,000,000 +$48,000,000 +61% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $79,000,000 -$29,000,000 -58% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $50,000,000 -$75,000,000 -300% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $25,000,000 +$146,000,000 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $121,000,000 -$615,000,000 -124% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $494,000,000 +$251,000,000 +103% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $243,000,000 +$437,000,000 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $194,000,000 -$42,000,000 -28% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $152,000,000 -$164,000,000 -1367% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $12,000,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

PORTLAND GENERAL ELECTRIC CO /OR/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $144,000,000 -$183,000,000 -56% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $327,000,000 +$165,000,000 +102% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $162,000,000 +$199,000,000 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $37,000,000 +$91,000,000 +71% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $128,000,000 -$130,000,000 -6500% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $2,000,000 +$37,000,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $35,000,000 -$2,000,000 -6.1% 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2018 $33,000,000 -$1,000,000 -3.1% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $32,000,000 -$4,000,000 -14% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $28,000,000 +$39,000,000 +58% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $67,000,000 -$45,000,000 -205% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $22,000,000 +$15,000,000 +41% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q1 2013 $37,000,000 +$13,000,000 +26% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $50,000,000 +$3,000,000 +5.7% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $53,000,000 -$79,000,000 -304% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $26,000,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.