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Portland General Electric Company (NYSE:POR)
Net Change in Cash
$95 Mil (TTM As of Dec. 2013)

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 Company's net change in cash for the three months ended in Dec. 2013 was $16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $95 Mil.


Definition

Portland General Electric Company's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=544+-692+243+0
=95

Portland General Electric Company's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=85+-201+132+0
=16

Portland General Electric Company Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 21 (Mar. 2013 ) + 86 (Jun. 2013 ) + -28 (Sep. 2013 ) + 16 (Dec. 2013 ) = $95 Mil.

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

Portland General Electric Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 340372106344183386391453494544
Cash Flow from Investing -184-272-380-451-382-700-430-299-294-692
Cash from Financing -61-18216416813633512-152-194243
Others 0000000000
Net Change in Cash 95-82-11061-6321-272695

Portland General Electric Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 120541101571834416511418085
Cash Flow from Investing -75-85-58-70-81-85-107-152-232-201
Cash from Financing -20-60-50-21-20-103-3712424132
Others 0000000000
Net Change in Cash 25-9126682-1442186-2816
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