Annual CFF
$778.00 M
+$581.00 M+294.92%
December 31, 2023
Summary
- As of February 7, 2025, POR annual cash flow from financing activities is $778.00 million, with the most recent change of +$581.00 million (+294.92%) on December 31, 2023.
- During the last 3 years, POR annual CFF has risen by +$331.00 million (+74.05%).
- POR annual CFF is now at all-time high.
Performance
POR Cash From Financing Chart
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Quarterly CFF
$46.00 M
+$97.00 M+190.20%
September 30, 2024
Summary
- As of February 7, 2025, POR quarterly cash flow from financing activities is $46.00 million, with the most recent change of +$97.00 million (+190.20%) on September 30, 2024.
- Over the past year, POR quarterly CFF has increased by +$97.00 million (+190.20%).
- POR quarterly CFF is now -85.93% below its all-time high of $327.00 million, reached on March 31, 2024.
Performance
POR Quarterly CFF Chart
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TTM CFF
$617.00 M
-$158.00 M-20.39%
September 30, 2024
Summary
- As of February 7, 2025, POR TTM cash flow from financing activities is $617.00 million, with the most recent change of -$158.00 million (-20.39%) on September 30, 2024.
- Over the past year, POR TTM CFF has dropped by -$158.00 million (-20.39%).
- POR TTM CFF is now -34.57% below its all-time high of $943.00 million, reached on March 31, 2024.
Performance
POR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
POR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +294.9% | +190.2% | -20.4% |
| 3 y3 years | +74.0% | +221.1% | +861.7% |
| 5 y5 years | +1084.8% | +186.8% | +94.6% |
POR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1060.5% | -85.9% | +190.2% | -34.6% | +622.9% |
| 5 y | 5-year | at high | +1060.5% | -85.9% | +135.9% | -34.6% | +622.9% |
| alltime | all time | at high | +460.2% | -85.9% | +126.9% | -34.6% | +384.3% |
Portland General Electric Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $46.00 M(-190.2%) | $617.00 M(-20.4%) |
| Jun 2024 | - | -$51.00 M(-115.6%) | $775.00 M(-17.8%) |
| Mar 2024 | - | $327.00 M(+10.8%) | $943.00 M(+21.2%) |
| Dec 2023 | $778.00 M(+294.9%) | $295.00 M(+44.6%) | $778.00 M(+2.4%) |
| Sep 2023 | - | $204.00 M(+74.4%) | $760.00 M(+37.2%) |
| Jun 2023 | - | $117.00 M(-27.8%) | $554.00 M(+39.9%) |
| Mar 2023 | - | $162.00 M(-41.5%) | $396.00 M(+101.0%) |
| Dec 2022 | $197.00 M(-343.2%) | $277.00 M(<-9900.0%) | $197.00 M(-266.9%) |
| Sep 2022 | - | -$2.00 M(-95.1%) | -$118.00 M(-690.0%) |
| Jun 2022 | - | -$41.00 M(+10.8%) | $20.00 M(+100.0%) |
| Mar 2022 | - | -$37.00 M(-2.6%) | $10.00 M(-112.3%) |
| Dec 2021 | -$81.00 M(-118.1%) | -$38.00 M(-127.9%) | -$81.00 M(-212.5%) |
| Sep 2021 | - | $136.00 M(-366.7%) | $72.00 M(-478.9%) |
| Jun 2021 | - | -$51.00 M(-60.2%) | -$19.00 M(-106.0%) |
| Mar 2021 | - | -$128.00 M(-211.3%) | $317.00 M(-29.1%) |
| Dec 2020 | $447.00 M(-1541.9%) | $115.00 M(+155.6%) | $447.00 M(-11.5%) |
| Sep 2020 | - | $45.00 M(-84.2%) | $505.00 M(+24.1%) |
| Jun 2020 | - | $285.00 M(>+9900.0%) | $407.00 M(+6683.3%) |
| Mar 2020 | - | $2.00 M(-98.8%) | $6.00 M(-119.4%) |
| Dec 2019 | -$31.00 M(-60.8%) | $173.00 M(-426.4%) | -$31.00 M(-83.3%) |
| Sep 2019 | - | -$53.00 M(-54.3%) | -$186.00 M(+12.0%) |
| Jun 2019 | - | -$116.00 M(+231.4%) | -$166.00 M(+104.9%) |
| Mar 2019 | - | -$35.00 M(-294.4%) | -$81.00 M(+2.5%) |
| Dec 2018 | -$79.00 M(+58.0%) | $18.00 M(-154.5%) | -$79.00 M(-1.3%) |
| Sep 2018 | - | -$33.00 M(+6.5%) | -$80.00 M(+50.9%) |
| Jun 2018 | - | -$31.00 M(-6.1%) | -$53.00 M(+3.9%) |
| Mar 2018 | - | -$33.00 M(-294.1%) | -$51.00 M(+2.0%) |
| Dec 2017 | -$50.00 M(-300.0%) | $17.00 M(-383.3%) | -$50.00 M(-39.8%) |
| Sep 2017 | - | -$6.00 M(-79.3%) | -$83.00 M(-21.7%) |
| Jun 2017 | - | -$29.00 M(-9.4%) | -$106.00 M(-604.8%) |
| Mar 2017 | - | -$32.00 M(+100.0%) | $21.00 M(-16.0%) |
| Dec 2016 | $25.00 M(-120.7%) | -$16.00 M(-44.8%) | $25.00 M(+47.1%) |
| Sep 2016 | - | -$29.00 M(-129.6%) | $17.00 M(-147.2%) |
| Jun 2016 | - | $98.00 M(-450.0%) | -$36.00 M(-56.1%) |
| Mar 2016 | - | -$28.00 M(+16.7%) | -$82.00 M(-32.2%) |
| Dec 2015 | -$121.00 M(-124.5%) | -$24.00 M(-70.7%) | -$121.00 M(-305.1%) |
| Sep 2015 | - | -$82.00 M(-257.7%) | $59.00 M(-80.1%) |
| Jun 2015 | - | $52.00 M(-177.6%) | $297.00 M(-33.9%) |
| Mar 2015 | - | -$67.00 M(-142.9%) | $449.00 M(-9.1%) |
| Dec 2014 | $494.00 M(+103.3%) | $156.00 M(0.0%) | $494.00 M(+5.1%) |
| Sep 2014 | - | $156.00 M(-23.5%) | $470.00 M(+39.1%) |
| Jun 2014 | - | $204.00 M(-1027.3%) | $338.00 M(+31.0%) |
| Mar 2014 | - | -$22.00 M(-116.7%) | $258.00 M(+6.2%) |
| Dec 2013 | $243.00 M(-225.3%) | $132.00 M(+450.0%) | $243.00 M(+2937.5%) |
| Sep 2013 | - | $24.00 M(-80.6%) | $8.00 M(-122.2%) |
| Jun 2013 | - | $124.00 M(-435.1%) | -$36.00 M(-80.1%) |
| Mar 2013 | - | -$37.00 M(-64.1%) | -$181.00 M(-6.7%) |
| Dec 2012 | -$194.00 M(+27.6%) | -$103.00 M(+415.0%) | -$194.00 M(+28.5%) |
| Sep 2012 | - | -$20.00 M(-4.8%) | -$151.00 M(0.0%) |
| Jun 2012 | - | -$21.00 M(-58.0%) | -$151.00 M(+1.3%) |
| Mar 2012 | - | -$50.00 M(-16.7%) | -$149.00 M(-2.0%) |
| Dec 2011 | -$152.00 M | -$60.00 M(+200.0%) | -$152.00 M(+47.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$20.00 M(+5.3%) | -$103.00 M(+13.2%) |
| Jun 2011 | - | -$19.00 M(-64.2%) | -$91.00 M(+35.8%) |
| Mar 2011 | - | -$53.00 M(+381.8%) | -$67.00 M(-658.3%) |
| Dec 2010 | $12.00 M(-96.4%) | -$11.00 M(+37.5%) | $12.00 M(-92.2%) |
| Sep 2010 | - | -$8.00 M(-260.0%) | $153.00 M(+7.7%) |
| Jun 2010 | - | $5.00 M(-80.8%) | $142.00 M(-48.0%) |
| Mar 2010 | - | $26.00 M(-80.0%) | $273.00 M(-18.5%) |
| Dec 2009 | $335.00 M(+146.3%) | $130.00 M(-784.2%) | $335.00 M(-5.4%) |
| Sep 2009 | - | -$19.00 M(-114.0%) | $354.00 M(-10.4%) |
| Jun 2009 | - | $136.00 M(+54.5%) | $395.00 M(+33.9%) |
| Mar 2009 | - | $88.00 M(-40.9%) | $295.00 M(+116.9%) |
| Dec 2008 | $136.00 M(-19.0%) | $149.00 M(+577.3%) | $136.00 M(+189.4%) |
| Sep 2008 | - | $22.00 M(-38.9%) | $47.00 M(-66.2%) |
| Jun 2008 | - | $36.00 M(-150.7%) | $139.00 M(-11.5%) |
| Mar 2008 | - | -$71.00 M(-218.3%) | $157.00 M(-6.5%) |
| Dec 2007 | $168.00 M(+2.4%) | $60.00 M(-47.4%) | $168.00 M(-2.3%) |
| Sep 2007 | - | $114.00 M(+111.1%) | $172.00 M(+319.5%) |
| Jun 2007 | - | $54.00 M(-190.0%) | $41.00 M(-35.9%) |
| Mar 2007 | - | -$60.00 M(-193.8%) | $64.00 M(-61.0%) |
| Dec 2006 | $164.00 M(-190.1%) | $64.00 M(-476.5%) | $164.00 M(+69.1%) |
| Sep 2006 | - | -$17.00 M(-122.1%) | $97.00 M(-270.2%) |
| Jun 2006 | - | $77.00 M(+92.5%) | -$57.00 M(-59.0%) |
| Mar 2006 | - | $40.00 M(-1433.3%) | -$139.00 M(-23.6%) |
| Dec 2005 | -$182.00 M(+198.4%) | -$3.00 M(-98.2%) | -$182.00 M(+1.1%) |
| Sep 2005 | - | -$171.00 M(+3320.0%) | -$180.00 M(+221.4%) |
| Jun 2005 | - | -$5.00 M(+66.7%) | -$56.00 M(-9.7%) |
| Mar 2005 | - | -$3.00 M(+200.0%) | -$62.00 M(+1.6%) |
| Dec 2004 | -$61.00 M(-14.1%) | -$1.00 M(-97.9%) | -$61.00 M(-50.4%) |
| Sep 2004 | - | -$47.00 M(+327.3%) | -$123.00 M(+2.5%) |
| Jun 2004 | - | -$11.00 M(+450.0%) | -$120.00 M(+287.1%) |
| Mar 2004 | - | -$2.00 M(-96.8%) | -$31.00 M(-56.3%) |
| Dec 2003 | -$71.00 M(-38.8%) | -$63.00 M(+43.2%) | -$71.00 M(-1283.3%) |
| Sep 2003 | - | -$44.00 M(-156.4%) | $6.00 M(-131.6%) |
| Jun 2003 | - | $78.00 M(-285.7%) | -$19.00 M(-85.9%) |
| Mar 2003 | - | -$42.00 M(-400.0%) | -$135.00 M(+16.4%) |
| Dec 2002 | -$116.00 M(-155.8%) | $14.00 M(-120.3%) | -$116.00 M(+1.8%) |
| Sep 2002 | - | -$69.00 M(+81.6%) | -$114.00 M(-2950.0%) |
| Jun 2002 | - | -$38.00 M(+65.2%) | $4.00 M(-98.2%) |
| Mar 2002 | - | -$23.00 M(-243.8%) | $223.00 M(+7.2%) |
| Dec 2001 | $208.00 M(-196.3%) | $16.00 M(-67.3%) | $208.00 M(+126.1%) |
| Sep 2001 | - | $49.00 M(-72.9%) | $92.00 M(-483.3%) |
| Jun 2001 | - | $181.00 M(-576.3%) | -$24.00 M(-88.9%) |
| Mar 2001 | - | -$38.00 M(-62.0%) | -$217.00 M(+0.5%) |
| Dec 2000 | -$216.00 M(+227.3%) | -$100.00 M(+49.3%) | -$216.00 M(+86.2%) |
| Sep 2000 | - | -$67.00 M(+458.3%) | -$116.00 M(+136.7%) |
| Jun 2000 | - | -$12.00 M(-67.6%) | -$49.00 M(+32.4%) |
| Mar 2000 | - | -$37.00 M | -$37.00 M |
| Dec 1999 | -$66.00 M(-43.1%) | - | - |
| Dec 1998 | -$116.00 M(-30.5%) | - | - |
| Dec 1997 | -$167.00 M(+17.4%) | - | - |
| Dec 1996 | -$142.25 M(+205.8%) | - | - |
| Dec 1995 | -$46.52 M(+294.4%) | - | - |
| Dec 1994 | -$11.79 M | - | - |
FAQ
- What is Portland General Electric annual cash flow from financing activities?
- What is the all time high annual CFF for Portland General Electric?
- What is Portland General Electric annual CFF year-on-year change?
- What is Portland General Electric quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Portland General Electric?
- What is Portland General Electric quarterly CFF year-on-year change?
- What is Portland General Electric TTM cash flow from financing activities?
- What is the all time high TTM CFF for Portland General Electric?
- What is Portland General Electric TTM CFF year-on-year change?
What is Portland General Electric annual cash flow from financing activities?
The current annual CFF of POR is $778.00 M
What is the all time high annual CFF for Portland General Electric?
Portland General Electric all-time high annual cash flow from financing activities is $778.00 M
What is Portland General Electric annual CFF year-on-year change?
Over the past year, POR annual cash flow from financing activities has changed by +$581.00 M (+294.92%)
What is Portland General Electric quarterly cash flow from financing activities?
The current quarterly CFF of POR is $46.00 M
What is the all time high quarterly CFF for Portland General Electric?
Portland General Electric all-time high quarterly cash flow from financing activities is $327.00 M
What is Portland General Electric quarterly CFF year-on-year change?
Over the past year, POR quarterly cash flow from financing activities has changed by +$97.00 M (+190.20%)
What is Portland General Electric TTM cash flow from financing activities?
The current TTM CFF of POR is $617.00 M
What is the all time high TTM CFF for Portland General Electric?
Portland General Electric all-time high TTM cash flow from financing activities is $943.00 M
What is Portland General Electric TTM CFF year-on-year change?
Over the past year, POR TTM cash flow from financing activities has changed by -$158.00 M (-20.39%)