PacifiCorp
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. It owns, or has interests in coal, natural gas/steam, wind, hydroelectric, and geothermal, as well as in electric transmissio…
Diversified Utilities
US, Portland [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,500.00 | 1,410.00 | 1,636.00 | 1,627.00 | 1,553.00 | 1,570.00 | 1,734.00 | 1,568.00 | 1,575.00 | 1,811.00 | 1,547.00 | 1,583.00 | 1,804.00 | 1,819.00 | 700.00 | |
| Operating Cash (Net) | 1,500.00 | 1,410.00 | 1,636.00 | 1,627.00 | 1,553.00 | 1,570.00 | 1,734.00 | 1,568.00 | 1,575.00 | 1,811.00 | 1,547.00 | 1,583.00 | 1,804.00 | 1,819.00 | 700.00 | |
| Accounts Receivable | -5.00 | -14.00 | -42.00 | -17.00 | -7.00 | 5.00 | 5.00 | -25.00 | 48.00 | 31.00 | 14.00 | -154.00 | 15.00 | -264.00 | -291.00 | |
| Accounts Payable | -24.00 | -135.00 | -34.00 | 35.00 | 10.00 | 119.00 | 7.00 | -163.00 | -61.00 | 83.00 | -11.00 | 372.00 | 1.00 | 439.00 | 370.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -217.00 | -373.00 | 144.00 | 169.00 | 34.00 | -10.00 | 74.00 | -203.00 | -66.00 | 236.00 | 60.00 | 85.00 | 8.00 | 224.00 | 1,089.00 | |
| Other WC | -149.00 | -198.00 | 279.00 | 186.00 | 17.00 | -171.00 | 69.00 | 6.00 | -63.00 | 106.00 | 34.00 | -45.00 | -16.00 | 49.00 | 1,068.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,308.00 | -1,613.00 | -1,529.00 | -1,342.00 | -1,049.00 | -1,079.00 | -918.00 | -869.00 | -729.00 | -1,252.00 | -2,164.00 | -2,510.00 | -1,501.00 | -2,161.00 | -3,221.00 | |
| Capital Expenditure | -2,328.00 | -1,607.00 | -1,506.00 | -1,346.00 | -1,065.00 | -1,066.00 | -916.00 | -903.00 | -769.00 | -1,257.00 | -2,175.00 | -2,540.00 | -1,513.00 | -2,166.00 | -3,226.00 | |
| Purchases of Investments | -21.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -262.00 | -370.00 | -317.00 | - - | - - | |
| Sale/Maturity of Investment | 36.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 238.00 | 325.00 | 273.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2,328.00 | -1,607.00 | -1,506.00 | -1,346.00 | -1,065.00 | -1,066.00 | -916.00 | -903.00 | -769.00 | -1,257.00 | -2,175.00 | -2,540.00 | -1,513.00 | -2,166.00 | -3,226.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,617.00 | -2,724.00 | -122.00 | - - | - - | |
| Other Investing Activities | 5.00 | -6.00 | -23.00 | 4.00 | 16.00 | -13.00 | -2.00 | 34.00 | 40.00 | 5.00 | 11.00 | 2,799.00 | 178.00 | 5.00 | 5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -866.00 | -117.00 | -91.00 | -252.00 | -531.00 | -521.00 | -827.00 | -694.00 | -849.00 | -496.00 | -561.00 | -910.00 | -136.00 | -830.00 | -2,039.00 | |
| Debt Repayment | -144.00 | -16.00 | -588.00 | -102.00 | -284.00 | -238.00 | -124.00 | -68.00 | -58.00 | -588.00 | -350.00 | -38.00 | -870.00 | -155.00 | -2,344.00 | |
| Dividends Paid | -2.00 | -2.00 | -552.00 | -202.00 | -502.00 | -725.00 | -950.00 | -875.00 | -600.00 | -450.00 | -175.00 | - - | -150.00 | -100.00 | -300.00 | |
|
Common Stock
|
- - | - - | - - | - - | 339 | - - | - - | - - | - - | - - | 293 | 3,876 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 299.00 | - - | - - | - - | - - | - - | - - | 3,750.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -40.00 | - - | - - | - - | - - | - - | -293.00 | -126.00 | - - | - - | - - | |
| Other Financing Activities | 1,012.00 | 135.00 | 1,049.00 | 52.00 | -4.00 | 442.00 | 247.00 | 249.00 | -191.00 | 542.00 | 1,086.00 | 1,074.00 | 884.00 | 1,085.00 | 4,683.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 59.00 | 117.00 | 31.00 | 47.00 | 80.00 | 53.00 | 23.00 | 12.00 | 17.00 | 29.00 | 92.00 | 36.00 | 19.00 | 186.00 | 648.00 | |
| End of Period | 117.00 | 31.00 | 47.00 | 80.00 | 53.00 | 23.00 | 12.00 | 17.00 | 14.00 | 92.00 | 36.00 | 19.00 | 186.00 | 674.00 | 189.00 | |
| Change | 58.00 | -86.00 | 16.00 | 33.00 | -27.00 | -30.00 | -11.00 | 5.00 | -3.00 | 63.00 | -56.00 | -17.00 | 167.00 | 488.00 | -459.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 549.00 | 561.00 | 611.00 | 640.00 | 675.00 | 726.00 | 757.00 | 770.00 | 796.00 | 979.00 | 954.00 | 1,209.00 | 1,088.00 | 1,120.00 | 1,126.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -27.00 | -54.00 | -48.00 | -31.00 | -68.00 | -141.00 | 36.00 | 99.00 | 7.00 | 57.00 | -107.00 | -326.00 | -244.00 | -602.00 | 1,408.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -828.00 | -197.00 | 130.00 | 281.00 | 488.00 | 504.00 | 818.00 | 665.00 | 806.00 | 554.00 | -628.00 | -957.00 | 291.00 | -347.00 | -2,526.00 | |
| Cash Conversion Cycle (CCC) | 33.00 | 56.00 | 47.00 | 50.00 | 40.00 | 49.00 | 43.00 | 59.00 | 49.00 | 29.00 | 14.00 | 16.00 | 27.00 | -7.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 15.00 | - - | - - | 23.00 |