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GuruFocus has detected 7 Warning Signs with Portland General Electric Co $POR.
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Portland General Electric Co (NYSE:POR)
Net Change in Cash
$27 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $27 Mil.


Definition

Portland General Electric Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Portland General Electric Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=170+-113+-32+0
=25

Portland General Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 89 (Jun. 2016 ) + -5 (Sep. 2016 ) + -82 (Dec. 2016 ) + 25 (Mar. 2017 ) = $27 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 344183386391453494544520520553
Cash Flow from Investing -451-382-700-430-299-294-692-994-522-585
Cash from Financing 16813633512-152-194243494-12134
Others 0000000000
Net Change in Cash 61-6321-27269520-1232

Portland General Electric Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 471341141918116117715956170
Cash Flow from Investing -173-167-71-139-145-133-186-135-131-113
Cash from Financing 156-6752-82-24-2898-29-7-32
Others 0000000000
Net Change in Cash 30-10095-30-88089-5-8225
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