Switch to:
Portland General Electric Co (NYSE:POR)
Net Change in Cash
$-4 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Portland General Electric Co's net change in cash for the three months ended in Sep. 2016 was $-5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-4 Mil.


Definition

Portland General Electric Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=517+-522+-118+0
=-123

Portland General Electric Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=159+-135+-29+0
=-5

Portland General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -88 (Dec. 2015 ) + 0 (Mar. 2016 ) + 89 (Jun. 2016 ) + -5 (Sep. 2016 ) = $-4 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 106344183386391453494544518517
Cash Flow from Investing -380-451-382-700-430-299-294-692-994-522
Cash from Financing 16416813633512-152-194243496-118
Others 0000000000
Net Change in Cash -11061-6321-27269520-123

Portland General Electric Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1441714513411419178161177159
Cash Flow from Investing -315-327-173-167-71-139-145-133-186-135
Cash from Financing 204156158-6752-82-21-2898-29
Others 0000000000
Net Change in Cash 33030-10095-30-88089-5
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK