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Portland General Electric Co (NYSE:POR)
Cash Flow for Capital Expenditures
$-897 Mil (TTM As of Jun. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Portland General Electric Co's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-316 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-897 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Portland General Electric Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -193 (Sep. 2013 ) + -203 (Dec. 2013 ) + -185 (Mar. 2014 ) + -316 (Jun. 2014 ) = $-897 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Portland General Electric Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -194-255-371-455-383-696-450-300-303-656

Portland General Electric Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -69-68-81-85-108-152-193-203-185-316
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