Net Cash Provided by (Used in) Financing Activities in USD of PORTLAND GENERAL ELECTRIC CO /OR/ from Q1 2010 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Portland General Electric Co /Or/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $144M, a 56% decline year-over-year.
  • Portland General Electric Co /Or/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $526M, a 32.4% decline from 2023.
  • Portland General Electric Co /Or/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $778M, a 295% increase from 2022.
  • Portland General Electric Co /Or/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $197M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $144M -$183M -56% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-25
Q1 2024 $327M +$165M +102% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-25
Q1 2023 $162M +$199M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$37M +$91M +71.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$128M -$130M -6500% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $2M +$37M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$35M -$2M -6.06% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 -$33M -$1M -3.13% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$32M -$4M -14.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$28M +$39M +58.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 -$67M -$45M -205% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$22M +$15M +40.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q1 2013 -$37M +$13M +26% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$50M +$3M +5.66% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$53M -$79M -304% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 $26M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05

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
2024 $526M -$252M -32.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $778M +$581M +295% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $197M +$278M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 -$81M -$528M -118% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $447M +$478M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$31M +$48M +60.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$79M -$29M -58% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$50M -$75M -300% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 $25M +$146M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 -$121M -$615M -124% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 $494M +$251M +103% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 $243M +$437M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 -$194M -$42M -27.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 -$152M -$164M -1367% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 $12M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.