Portland General Electric Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
420M
228M
458M
17M
63M
-354M
-1,162M
1,358M
778M
179M
78.54 %
680M
0M
132M
5M
-160M
165M
-938M
674M
233M
417M
15M
-68M
71M
-758M
766M
197M
158M
67.69 %
-18M
385M
373M
165M
113M
52M
-92M
532M
244M
404M
14M
-140M
5M
2M
636M
-81M
150M
61.4 %
-12M
90M
-9M
52M
-205M
257M
-104M
567M
155M
454M
11M
-34M
27M
3M
784M
447M
140M
90.17 %
0M
599M
810M
257M
227M
30M
-217M
546M
214M
409M
9M
-71M
2M
5M
606M
-31M
134M
62.76 %
0M
111M
453M
30M
-89M
119M
-60M
630M
212M
382M
30M
-28M
6M
3M
595M
-79M
125M
59.07 %
0M
51M
70M
119M
80M
39M
35M
597M
187M
345M
-182M
-31M
208M
3M
514M
-50M
118M
62.86 %
0M
75M
218M
39M
33M
6M
83M
553M
193M
321M
-37M
12M
27M
2M
584M
34M
110M
57.14 %
0M
151M
277M
6M
2M
4M
-31M
517M
172M
305M
-40M
71M
-31M
76M
598M
-118M
97M
56.37 %
151M
-292M
-1M
4M
-123M
127M
-81M
518M
174M
301M
-39M
62M
-19M
-2M
1,007M
496M
87M
50 %
0M
583M
583M
127M
20M
107M
-489M
544M
104M
248M
47M
84M
50M
-1M
656M
243M
84M
81.34 %
415M
260M
-3M
107M
95M
12M
-112M
494M
140M
248M
21M
173M
-135M
-3M
303M
-194M
81M
57.84 %
0M
-113M
-294M
12M
6M
6M
191M
453M
147M
227M
-147M
175M
-5M
-4M
300M
-152M
79M
53.85 %
-4M
-62M
7M
6M
2M
4M
153M
391M
121M
238M
0M
-52M
17M
23M
450M
12M
78M
64.6 %
10M
80M
287M
4M
-27M
31M
-59M
386M
89M
211M
-145M
72M
77M
0M
696M
335M
72M
81.15 %
662M
0M
2M
31M
21M
10M
-310M
183M
87M
0M
0M
250M
-176M
0M
383M
136M
60M
69.06 %
0M
0M
196M
10M
-63M
73M
-200M
344M
145M
0M
0M
143M
34M
0M
455M
168M
58M
40.09 %
0M
0M
226M
73M
61M
12M
-111M
106M
71M
0M
0M
249M
-176M
0M
371M
164M
28M
39.47 %
0M
0M
192M
12M
-110M
122M
-265M
372M
64M
0M
0M
269M
92M
0M
255M
-182M
150M
234.31 %
0M
0M
-32M
122M
-82M
204M
117M
340M
92M
233M
0M
49M
-21M
0M
194M
-61M
0M
0 %
0M
0M
-184M
204M
95M
109M
146M
307M
58M
213M
0M
34M
24M
0M
167M
-71M
1M
2.2 %
-3M
0M
-7M
109M
58M
51M
140M
298M
66M
161M
0M
-57M
73M
0M
165M
-102M
2M
2.86 %
-2M
0M
76M
51M
43M
8M
133M
-67M
34M
170M
0M
52M
-292M
0M
203M
208M
42M
124.07 %
0M
0M
308M
8M
-52M
60M
-270M
424M
141M
164M
0M
42M
85M
0M
173M
-216M
83M
58.67 %
0M
0M
-100M
60M
60M
0M
251M
236M
128M
155M
0M
-16M
-28M
0M
188M
-66M
83M
64.71 %
0M
0M
130M
0M
-4M
4M
48M
265M
137M
149M
0M
43M
-59M
0M
144M
-116M
51M
37.16 %
0M
0M
149M
4M
1M
3M
121M
359M
126M
165M
0M
49M
77M
0M
180M
-167M
65M
51.74 %
0M
0M
13M
3M
-16M
19M
179M
346M
130M
167M
0M
33M
35M
0M
0M
-142M
65M
50.2 %
-20M
0M
92M
30M
18M
12M
346M
257M
81M
144M
0M
39M
2M
0M
0M
-47M
62M
76.88 %
-80M
0M
173M
12M
-6M
18M
257M
251M
93M
140M
0M
22M
-41M
0M
0M
-12M
60M
64.17 %
-20M
0M
86M
18M
14M
3M
251M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
89M
68M
118M
14M
7M
-129M
-426M
427M
295M
48M
70.15 %
485M
0M
543M
5M
-42M
47M
-338M
188M
47M
116M
1M
31M
2M
-358M
358M
204M
47M
100 %
485M
160M
158M
47M
34M
13M
-170M
182M
39M
113M
2M
5M
21M
-298M
299M
117M
44M
112.5 %
92M
72M
69M
13M
1M
12M
-117M
-39M
74M
111M
0M
-7M
-221M
-276M
274M
162M
40M
53.75 %
300M
-92M
162M
12M
-153M
165M
-313M
100M
51M
107M
15M
-36M
-34M
-230M
225M
277M
41M
80.7 %
18M
345M
300M
165M
147M
18M
-125M
123M
58M
108M
0M
-27M
-16M
-194M
196M
-2M
40M
69.23 %
-18M
40M
-2M
18M
-73M
91M
-73M
202M
64M
103M
0M
-13M
43M
-180M
178M
-41M
39M
61.11 %
-18M
40M
-2M
91M
-19M
110M
24M
249M
60M
99M
0M
8M
78M
-154M
167M
-37M
38M
62.69 %
-18M
25M
19M
110M
58M
52M
82M
-50M
66M
99M
14M
-45M
-172M
-154M
150M
-38M
38M
56.76 %
-12M
25M
510M
52M
-242M
294M
-200M
306M
50M
101M
7M
-42M
179M
-165M
160M
136M
39M
78.57 %
-12M
180M
395M
294M
277M
17M
146M
108M
32M
101M
6M
-23M
-15M
-175M
173M
-51M
37M
113.89 %
-12M
180M
-14M
17M
-118M
135M
-65M
168M
96M
103M
6M
-49M
13M
-162M
153M
-128M
36M
37.38 %
0M
-90M
198M
135M
-122M
257M
15M
125M
52M
134M
16M
-37M
-25M
2M
235M
115M
37M
70.69 %
0M
153M
227M
257M
4M
253M
-110M
86M
-17M
108M
5M
-29M
43M
-181M
179M
45M
34M
-200 %
0M
75M
79M
253M
-50M
303M
-93M
201M
39M
104M
6M
19M
41M
-213M
208M
285M
35M
88.64 %
0M
330M
350M
303M
273M
30M
-7M
155M
81M
108M
6M
-9M
-32M
1M
162M
2M
34M
42.22 %
0M
41M
154M
30M
273M
30M
-7M
44M
61M
104M
9M
-81M
-45M
2M
199M
173M
35M
57.35 %
0M
211M
258M
30M
19M
11M
-155M
188M
55M
103M
4M
-5M
39M
1M
136M
-53M
34M
62.3 %
0M
-17M
-19M
11M
-108M
11M
52M
158M
25M
101M
6M
5M
30M
-120M
121M
-116M
33M
132.14 %
0M
-83M
-83M
11M
-78M
89M
37M
156M
73M
101M
6M
-6M
-22M
2M
150M
-35M
32M
43.9 %
0M
-83M
-3M
89M
-30M
119M
6M
94M
49M
101M
11M
-6M
-50M
1M
194M
18M
32M
65.45 %
0M
33M
74M
119M
-81M
200M
-100M
198M
53M
96M
6M
-5M
40M
1M
135M
-33M
32M
61.02 %
0M
6M
-1M
200M
152M
48M
63M
144M
46M
93M
7M
-13M
1M
1M
135M
-31M
31M
67.31 %
0M
12M
-135M
48M
-22M
70M
9M
194M
64M
92M
6M
-4M
15M
0M
131M
-33M
30M
47.22 %
0M
51M
-3M
70M
31M
39M
63M
78M
42M
88M
7M
-4M
-90M
1M
145M
17M
31M
74.47 %
0M
50M
148M
39M
-50M
89M
-67M
186M
40M
87M
6M
-8M
46M
1M
124M
-6M
30M
75.56 %
0M
-30M
74M
89M
56M
33M
62M
163M
32M
86M
7M
-10M
45M
1M
131M
-29M
29M
91.67 %
0M
55M
-132M
33M
2M
31M
32M
170M
73M
84M
6M
-9M
-1M
2M
114M
-32M
28M
37.8 %
0M
25M
-4M
31M
25M
6M
56M
56M
61M
77M
14M
-79M
-36M
1M
130M
-7M
28M
45.59 %
0M
25M
154M
6M
-82M
88M
-74M
159M
34M
79M
7M
-2M
43M
1M
135M
-29M
29M
86.84 %
0M
3M
2M
88M
-5M
93M
24M
177M
37M
83M
7M
39M
5M
1M
188M
98M
26M
69.05 %
0M
122M
125M
93M
89M
4M
-11M
161M
61M
82M
7M
-18M
15M
1M
131M
-28M
27M
43.48 %
0M
-1M
133M
4M
89M
4M
30M
78M
51M
78M
-9M
21M
-72M
25M
146M
-21M
27M
52.63 %
271M
6M
448M
4M
-88M
92M
-68M
191M
36M
76M
4M
-5M
71M
1M
139M
-82M
26M
70.73 %
271M
-56M
-1M
92M
-30M
122M
52M
114M
35M
76M
10M
-16M
-3M
51M
135M
52M
22M
62.79 %
271M
-197M
341M
122M
95M
27M
-21M
134M
50M
75M
11M
-59M
47M
-1M
178M
-67M
22M
44.26 %
0M
-45M
75M
27M
-100M
127M
-44M
45M
43M
77M
16M
-133M
34M
6M
183M
158M
21M
49.06 %
0M
179M
179M
127M
30M
97M
-138M
171M
38M
76M
11M
-22M
57M
-1M
323M
156M
23M
61.7 %
0M
179M
179M
97M
0M
97M
-152M
144M
35M
73M
10M
54M
-33M
-1M
316M
204M
21M
59.09 %
0M
225M
225M
97M
33M
64M
-172M
158M
58M
75M
13M
29M
-32M
0M
185M
-22M
22M
37.5 %
0M
0M
-179M
64M
-43M
107M
-27M
85M
47M
62M
6M
-34M
-9M
0M
203M
132M
22M
47.46 %
327M
154M
-1M
107M
16M
91M
-118M
180M
31M
62M
11M
51M
26M
0M
193M
24M
21M
67.5 %
20M
25M
75M
91M
-28M
119M
-13M
114M
-22M
62M
15M
29M
44M
0M
152M
124M
21M
-96.55 %
47M
98M
230M
119M
86M
33M
-38M
165M
48M
62M
15M
38M
-11M
-1M
108M
-37M
20M
41.27 %
0M
-17M
-107M
33M
21M
12M
57M
44M
28M
60M
-1M
172M
-192M
-2M
85M
-103M
20M
70.27 %
0M
-83M
30M
12M
-144M
156M
-41M
183M
38M
63M
82M
-88M
61M
-1M
81M
-20M
20M
52 %
0M
0M
-81M
156M
82M
74M
102M
157M
26M
63M
-12M
22M
39M
0M
68M
-21M
21M
82.35 %
0M
0M
-70M
74M
66M
8M
89M
110M
49M
62M
-49M
67M
-43M
0M
69M
-50M
20M
41.54 %
0M
-30M
-30M
8M
2M
6M
41M
54M
29M
57M
-29M
32M
-51M
-2M
85M
-60M
20M
71.05 %
-4M
-33M
11M
6M
-91M
97M
-31M
120M
27M
59M
-27M
39M
15M
0M
77M
-20M
20M
75 %
0M
0M
-75M
97M
25M
72M
43M
133M
22M
55M
-91M
92M
47M
-1M
69M
-19M
19M
86.21 %
0M
0M
-69M
72M
45M
27M
64M
146M
69M
56M
0M
12M
-16M
-1M
69M
-53M
20M
29.35 %
-4M
-29M
-4M
27M
23M
4M
77M
74M
22M
65M
-202M
188M
-18M
0M
66M
-11M
20M
93.1 %
0M
0M
20M
4M
-3M
7M
8M
71M
48M
59M
107M
-163M
-10M
0M
120M
-8M
20M
42.19 %
0M
0M
12M
7M
-56M
63M
-49M
178M
24M
57M
-11M
33M
69M
0M
172M
5M
19M
78.13 %
0M
0M
60M
63M
11M
52M
6M
68M
27M
57M
106M
-110M
-24M
0M
92M
26M
19M
69.44 %
0M
0M
195M
52M
21M
31M
-24M
9M
8M
51M
-138M
80M
-51M
0M
152M
130M
19M
227.27 %
0M
0M
153M
31M
-15M
46M
-143M
157M
31M
53M
-7M
-5M
70M
0M
149M
-19M
19M
60.98 %
0M
0M
-150M
46M
-12M
58M
8M
180M
26M
50M
0M
-4M
111M
0M
304M
136M
19M
71.43 %
0M
0M
301M
58M
11M
47M
-124M
40M
24M
57M
0M
1M
-53M
0M
91M
88M
15M
62.16 %
211M
0M
7M
47M
37M
10M
-51M
-39M
20M
0M
0M
47M
-119M
0M
102M
149M
15M
74.19 %
0M
0M
164M
10M
5M
5M
-141M
-146M
-1M
54M
-4M
28M
-213M
0M
75M
22M
16M
-1300 %
0M
0M
38M
5M
-197M
202M
-221M
251M
39M
43M
3M
23M
134M
0M
135M
36M
14M
35.48 %
0M
0M
50M
202M
151M
51M
116M
117M
28M
50M
0M
7M
22M
0M
71M
-71M
15M
53.33 %
0M
0M
-56M
51M
-22M
73M
46M
53M
24M
0M
0M
55M
-28M
0M
104M
60M
15M
63.16 %
0M
0M
75M
73M
13M
60M
-51M
90M
20M
0M
0M
49M
19M
0M
192M
114M
15M
75 %
0M
0M
129M
60M
18M
42M
-102M
79M
46M
0M
0M
23M
-3M
0M
92M
54M
14M
29.73 %
0M
0M
68M
42M
37M
5M
-13M
122M
55M
45M
-37M
8M
46M
0M
67M
-60M
14M
25 %
0M
0M
-46M
5M
-7M
12M
55M
-2M
40M
0M
0M
33M
-72M
0M
102M
64M
14M
34.38 %
0M
0M
78M
12M
-38M
50M
-104M
62M
10M
0M
0M
73M
-17M
0M
58M
-17M
14M
137.5 %
0M
0M
-17M
50M
-19M
69M
4M
66M
27M
0M
0M
52M
-3M
0M
81M
77M
0M
0 %
0M
0M
77M
69M
56M
13M
-15M
-20M
-6M
57M
79M
-45M
-84M
0M
130M
40M
0M
-0 %
0M
0M
40M
13M
-109M
122M
-150M
-30M
-9M
-175M
255M
15M
-78M
0M
67M
-3M
150M
-1714.29 %
0M
0M
26M
122M
-103M
225M
-97M
202M
19M
57M
0M
7M
104M
0M
60M
-171M
150M
800 %
0M
0M
-150M
225M
-35M
260M
142M
32M
16M
58M
0M
-1M
-27M
0M
76M
-5M
0M
0 %
0M
0M
-83M
260M
-56M
316M
-44M
168M
38M
60M
0M
-7M
93M
0M
52M
-3M
0M
0 %
0M
0M
-53M
316M
112M
204M
116M
63M
28M
59M
0M
11M
-28M
0M
63M
-1M
0M
0 %
0M
0M
-57M
204M
5M
199M
0M
89M
10M
58M
0M
20M
2M
0M
49M
-47M
0M
0 %
0M
0M
-49M
199M
-7M
206M
40M
89M
22M
57M
0M
3M
9M
0M
46M
-11M
0M
0 %
0M
0M
-43M
206M
35M
171M
43M
99M
32M
59M
0M
15M
-4M
0M
36M
-2M
0M
0 %
0M
0M
-35M
171M
62M
109M
63M
70M
28M
53M
24M
-12M
-24M
0M
68M
-63M
1M
4.44 %
0M
0M
-46M
109M
-39M
148M
2M
86M
-4M
52M
0M
23M
23M
0M
30M
-44M
1M
-33.33 %
0M
0M
148M
148M
-7M
155M
56M
70M
13M
53M
0M
15M
-4M
0M
35M
78M
1M
10 %
0M
0M
184M
155M
103M
52M
35M
81M
21M
55M
0M
8M
5M
0M
34M
-42M
1M
6.06 %
0M
0M
-38M
52M
1M
51M
47M
27M
6M
41M
0M
-14M
-14M
0M
48M
28M
2M
30 %
0M
0M
180M
51M
10M
41M
-21M
107M
8M
39M
0M
13M
44M
0M
42M
-69M
1M
15.38 %
0M
0M
-65M
41M
2M
39M
65M
88M
16M
39M
0M
-2M
24M
0M
45M
-38M
1M
8 %
0M
0M
-35M
39M
-9M
48M
43M
46M
-33M
55M
0M
107M
-43M
0M
57M
16M
1M
-3.77 %
0M
0M
23M
8M
6M
2M
-11M
46M
-33M
55M
0M
107M
-9M
0M
57M
16M
42M
-126.42 %
0M
0M
-56M
8M
6M
2M
-11M
0M
-5M
29M
0M
63M
-95M
0M
43M
49M
1M
-25 %
0M
0M
97M
2M
1M
1M
-43M
-145M
29M
45M
0M
-104M
-115M
0M
54M
181M
20M
69.57 %
0M
0M
214M
1M
-8M
9M
-199M
32M
43M
41M
0M
-14M
-39M
0M
49M
-38M
21M
48.53 %
0M
0M
-45M
9M
-51M
60M
-17M
223M
45M
48M
0M
40M
90M
0M
64M
-100M
21M
47.22 %
0M
0M
-76M
60M
55M
5M
159M
65M
32M
39M
0M
-1M
-2M
0M
32M
-67M
21M
66 %
0M
0M
-46M
5M
0M
5M
33M
60M
25M
38M
0M
-9M
11M
0M
46M
-12M
20M
82.05 %
0M
0M
35M
5M
4M
1M
14M
76M
39M
39M
0M
12M
-14M
0M
31M
-37M
21M
54.1 %
0M
0M
-13M
1M
0M
1M
45M
76M
39M
39M
0M
12M
-14M
0M
31M
-37M
21M
54.1 %
0M
0M
-13M
1M
1M
0M
45M