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GuruFocus has detected 6 Warning Signs with Portland General Electric Co $POR.
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Portland General Electric Co (NYSE:POR)
Cash Flow from Others
$-4 Mil (TTM As of Sep. 2016)

Portland General Electric Co's cash flow from others for the three months ended in Sep. 2016 was $-8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-4 Mil.


Definition

Portland General Electric Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 15 (Dec. 2015 ) + -9 (Mar. 2016 ) + -2 (Jun. 2016 ) + -8 (Sep. 2016 ) = $-4 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Portland General Electric Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 30-3842-73-5228191132331

Portland General Electric Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others -113-1254715-9-2-8
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