PORTLAND GENERAL ELECTRIC CO /OR/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Portland General Electric Co /Or/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $327M, a 102% increase year-over-year.
  • 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.
  • Portland General Electric Co /Or/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$81M, a 118% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $778M +$581M +295% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $197M +$278M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
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.