Is Portland General Electric Company (POR) a Buy, Sell, or Hold?
NYSE : POR
Portland General Electric Company — Financials
$50.15 USD
$0.82 (1.66%)
- Volume
- 1.37M
- Average Volume
- 1.23M
- Market Capitalization
- $5.8B
- P/E Ratio
- 21.90
- Dividend Yield
- 4.24%
- Price Target
- $54.00
- Year High
- $54.62
- Year Low
- $41.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $0.98
POR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.37B | 3.44B | 2.92B | 2.65B | 2.4B | 2.14B | 2.12B | 1.99B | 2.01B | 1.92B |
| costOfRevenue | 2.24B | 1.85B | 1.56B | 1.34B | 1.13B | 1B | 937M | 863M | 901M | 903M |
| grossProfit | 1.14B | 1.59B | 1.36B | 1.31B | 1.26B | 1.14B | 1.19B | 1.13B | 1.11B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 392M | 395M | 335M | 326M | 341M | 288M | 295M | 282M | 267M | 252M |
| otherExpenses | 190M | 679M | 628M | 588M | 545M | 587M | 538M | 500M | 461M | 428M |
| operatingExpenses | 582M | 1.07B | 963M | 914M | 886M | 875M | 833M | 782M | 728M | 680M |
| costAndExpenses | 2.82B | 2.93B | 2.53B | 2.25B | 2.02B | 1.88B | 1.77B | 1.64B | 1.63B | 1.58B |
| netInterestIncome | -232M | -211M | -173M | -156M | -137M | -136M | -128M | -124M | -120M | -112M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 232M | 211M | 173M | 156M | 137M | 136M | 128M | 124M | 120M | 112M |
| depreciationAndAmortization | 578M | 496M | 458M | 417M | 404M | 454M | 409M | 382M | 345M | 321M |
| ebitda | 1.17B | 1.02B | 860M | 828M | 777M | 718M | 757M | 717M | 718M | 649M |
| ebit | 591M | 520M | 402M | 411M | 373M | 264M | 348M | 335M | 373M | 328M |
| nonOperatingIncomeExcludingInterest | -38M | -8M | -6M | -14M | 5M | 5M | 5M | 11M | 7M | 12M |
| operatingIncome | 553M | 512M | 396M | 397M | 378M | 269M | 353M | 346M | 380M | 340M |
| totalOtherIncomeExpensesNet | -194M | -162M | -123M | -125M | -111M | -114M | -112M | -117M | -107M | -97M |
| incomeBeforeTax | 359M | 350M | 273M | 272M | 267M | 155M | 241M | 229M | 273M | 243M |
| incomeTaxExpense | 53M | 37M | 45M | 39M | 23M | - | 27M | 17M | 86M | 50M |
| netIncomeFromContinuingOperations | 306M | 313M | 228M | 233M | 244M | 155M | 214M | 212M | 187M | 193M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 306M | 313M | 228M | 233M | 244M | 155M | 214M | 212M | 187M | 193M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 306M | 313M | 228M | 233M | 244M | 155M | 214M | 212M | 187M | 193M |
| eps | 2.77 | 3.01 | 2.33 | 2.61 | 2.72 | 1.73 | 2.39 | 2.38 | 2.1 | 2.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76M | 12M | 5M | 165M | 52M | 257M | 30M | 119M | 39M | 6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76M | 12M | 5M | 165M | 52M | 257M | 30M | 119M | 39M | 6M |
| netReceivables | 460M | 456M | 414M | 398M | 329M | 271M | 253M | 289M | 274M | 262M |
| accountsReceivables | 460M | 456M | 414M | 398M | 329M | 271M | 253M | 289M | 274M | 262M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 124M | 114M | 113M | 95M | 78M | 72M | 96M | 84M | 78M | 82M |
| prepaids | 96M | 81M | 68M | 69M | 66M | 57M | 63M | 54M | 50M | 48M |
| otherCurrentAssets | 316M | 362M | 335M | 483M | 163M | 64M | 58M | 97M | 85M | 65M |
| totalCurrentAssets | 1.07B | 1.02B | 935M | 1.21B | 688M | 721M | 500M | 643M | 526M | 463M |
| propertyPlantEquipmentNet | 10.93B | 10.3B | 9.19B | 8.18B | 7.68B | 7.22B | 6.82B | 6.47B | 6.43B | 6.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 366M | 361M | 375M | 308M | 348M | 365M | 392M | 413M | 311M | 315M |
| goodwillAndIntangibleAssets | 366M | 361M | 375M | 308M | 348M | 365M | 392M | 413M | 311M | 315M |
| longTermInvestments | 43M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1B | 862M | 709M | 762M | 776M | 765M | 682M | 580M | 571M | 630M |
| totalNonCurrentAssets | 12.44B | 11.52B | 10.27B | 9.25B | 8.81B | 8.35B | 7.89B | 7.47B | 7.31B | 7.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.51B | 12.54B | 11.21B | 10.46B | 9.49B | 9.07B | 8.39B | 8.11B | 7.84B | 7.53B |
| totalPayables | 393M | 365M | 347M | 457M | 284M | 153M | 165M | 168M | 132M | 129M |
| accountPayables | 330M | 365M | 347M | 457M | 244M | 153M | 165M | 168M | 132M | 129M |
| otherPayables | 63M | - | - | - | 40M | - | - | - | - | - |
| accruedExpenses | 87M | 129M | 114M | 97M | 67M | 96M | 99M | 93M | 87M | 77M |
| shortTermDebt | 53M | 170M | 226M | 260M | 24M | 310M | - | 304M | - | 150M |
| capitalLeaseObligationsCurrent | - | 53M | 23M | 24M | - | 24M | 24M | 2M | - | - |
| taxPayables | - | 36M | 30M | 29M | 46M | 36M | 33M | 34M | 31M | 25M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 460M | 402M | 402M | 658M | 393M | 232M | 231M | 224M | 213M | 221M |
| totalCurrentLiabilities | 993M | 1.12B | 1.11B | 1.5B | 768M | 815M | 519M | 791M | 432M | 577M |
| longTermDebt | 4.94B | 4.39B | 3.9B | 3.39B | 3.28B | 2.89B | 2.6B | 2.18B | 2.43B | 2.2B |
| capitalLeaseObligationsNonCurrent | 540M | 562M | 305M | 312M | 295M | 165M | 178M | 47M | 49M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.08B | 625M | 488M | 439M | - | 374M | 378M | 369M | 376M | 669M |
| otherNonCurrentLiabilities | 1.83B | 2.09B | 2.1B | 2.05B | 2.44B | 2.22B | 2.13B | 2.22B | 2.52B | 2.41B |
| totalNonCurrentLiabilities | 8.39B | 7.63B | 6.78B | 6.18B | 6.02B | 5.64B | 5.28B | 4.81B | 4.99B | 4.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 540M | 615M | 328M | 336M | 295M | 189M | 202M | 49M | 49M | - |
| totalLiabilities | 9.38B | 8.75B | 7.89B | 7.68B | 6.79B | 6.46B | 5.8B | 5.6B | 5.42B | 5.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38B | 2.12B | 1.75B | 1.25B | 1.24B | 1.23B | 1.22B | 1.21B | 1.21B | 1.2B |
| retainedEarnings | 1.76B | 1.68B | 1.57B | 1.53B | 1.48B | 1.39B | 1.38B | 1.3B | 1.22B | 1.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 306M | 313M | 228M | 233M | 244M | 155M | 214M | 212M | 187M | 193M |
| depreciationAndAmortization | 578M | 496M | 458M | 417M | 404M | 454M | 409M | 382M | 345M | 321M |
| deferredIncomeTax | 37M | 23M | 8M | 6M | 5M | -23M | 6M | -17M | 70M | 37M |
| stockBasedCompensation | 16M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -38M | -124M | -374M | -10M | -64M | -41M | -112M | -30M | -26M | -11M |
| accountsReceivables | -16M | -66M | -29M | -66M | -64M | -24M | 30M | -29M | -3M | -9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 44M | 47M | -166M | 157M | 61M | 26M | -16M | 51M | 5M | 15M |
| otherWorkingCapital | -66M | -105M | -179M | -101M | -61M | -43M | -126M | -52M | -28M | -17M |
| otherNonCashItems | 219M | 70M | 100M | 28M | -57M | 22M | 29M | 83M | 21M | 13M |
| netCashProvidedByOperatingActivities | 1.12B | 778M | 420M | 674M | 532M | 567M | 546M | 630M | 597M | 553M |
| investmentsInPropertyPlantAndEquipment | -1.19B | -1.27B | -1.36B | -766M | -636M | -784M | -606M | -595M | -514M | -584M |
| acquisitionsNet | - | - | - | 13M | 636M | 784M | 606M | 595M | - | -2M |
| purchasesOfInvestments | -9M | -8M | -1M | -3M | -10M | -6M | -8M | -12M | -18M | -25M |
| salesMaturitiesOfInvestments | - | - | 1M | 3M | 12M | 9M | 13M | 15M | 21M | 27M |
| otherInvestingActivities | 2M | -21M | - | -5M | -658M | -790M | -609M | -474M | -3M | -1M |
| netCashProvidedByInvestingActivities | -1.2B | -1.3B | -1.36B | -758M | -656M | -787M | -604M | -471M | -514M | -585M |
| netDebtIssuance | 140M | 394M | 486M | 385M | 90M | 601M | 120M | 51M | 75M | 151M |
| longTermNetDebtIssuance | 140M | 540M | 340M | 360M | 240M | 451M | 120M | 51M | 75M | 157M |
| shortTermNetDebtIssuance | - | -146M | 146M | 25M | -150M | 150M | - | - | - | -6M |
| netStockIssuance | 250M | 346M | 485M | -18M | -12M | - | - | - | - | - |
| netCommonStockIssuance | 250M | 346M | 485M | -18M | -12M | - | - | - | - | - |
| commonStockIssuance | 250M | 346M | 485M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -18M | -12M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -225M | -200M | -179M | -158M | -150M | -140M | -134M | -125M | -118M | -110M |
| commonDividendsPaid | -225M | -200M | -179M | -158M | -150M | -140M | -134M | -125M | -118M | -110M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -14M | -14M | -12M | -9M | -14M | -17M | -5M | -7M | -7M |
| netCashProvidedByFinancingActivities | 142M | 526M | 778M | 197M | -81M | 447M | -31M | -79M | -50M | 34M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 787M | 879M | 840M | 952M | 807M | 928M | 824M | 929M | 758M | 929M |
| costOfRevenue | 522M | 361M | 557M | 484M | 408M | 478M | 457M | 511M | 382M | 504M |
| grossProfit | 265M | 518M | 283M | 468M | 399M | 450M | 367M | 418M | 376M | 425M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 106M | - | 99M | 96M | 96M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 106M | 101M | 99M | 96M | 96M | 106M | 100M | 95M | 93M |
| otherExpenses | 142M | 305M | 51M | 195M | 185M | 186M | 173M | 172M | 165M | 170M |
| operatingExpenses | 142M | 411M | 152M | 294M | 281M | 282M | 279M | 272M | 260M | 263M |
| costAndExpenses | 664M | 772M | 709M | 778M | 689M | 760M | 736M | 783M | 642M | 767M |
| netInterestIncome | -61M | -60M | -59M | -60M | -57M | -56M | -55M | -53M | -52M | -51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61M | 60M | 59M | 60M | 57M | 56M | 55M | 53M | 52M | 51M |
| depreciationAndAmortization | 143M | 144M | 151M | 148M | 139M | 140M | 127M | 126M | 122M | 121M |
| ebitda | 266M | 258M | 250M | 331M | 270M | 318M | 218M | 274M | 240M | 285M |
| ebit | 123M | 114M | 99M | 183M | 131M | 178M | 91M | 148M | 118M | 164M |
| nonOperatingIncomeExcludingInterest | - | -7M | 32M | -9M | -13M | -10M | -3M | -2M | -2M | -2M |
| operatingIncome | 123M | 107M | 131M | 174M | 118M | 168M | 88M | 146M | 116M | 162M |
| totalOtherIncomeExpensesNet | -43M | -53M | -91M | -51M | -44M | -46M | -44M | -41M | -37M | -40M |
| incomeBeforeTax | 80M | 54M | 40M | 123M | 74M | 122M | 44M | 105M | 79M | 122M |
| incomeTaxExpense | 12M | 9M | -1M | 20M | 12M | 22M | 6M | 11M | 7M | 13M |
| netIncomeFromContinuingOperations | 68M | 45M | 41M | 103M | 62M | 100M | 38M | 94M | 72M | 109M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68M | 45M | 41M | 103M | 62M | 100M | 38M | 94M | 72M | 109M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68M | 45M | 41M | 103M | 62M | 100M | 38M | 94M | 72M | 109M |
| eps | 0.59 | 0.41 | 0.35 | 0.94 | 0.56 | 0.91 | 0.35 | 0.91 | 0.7 | 1.08 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35M | 8M | 76M | 137M | 56M | 11M | 12M | 35M | 6M | 176M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35M | 8M | 76M | 137M | 56M | 11M | 12M | 35M | 6M | 176M |
| netReceivables | 410M | 405M | 460M | 455M | 397M | 473M | 456M | 459M | 385M | 412M |
| accountsReceivables | 410M | 405M | 460M | 455M | 397M | 473M | 456M | 459M | 385M | 412M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 126M | 130M | 124M | 124M | 123M | 111M | 114M | 115M | 117M | 114M |
| prepaids | 112M | 109M | 96M | 61M | 74M | 119M | 81M | 45M | 83M | 109M |
| otherCurrentAssets | 361M | 358M | 316M | 282M | 240M | 260M | 362M | 296M | 257M | 271M |
| totalCurrentAssets | 1.04B | 1.01B | 1.07B | 1.06B | 890M | 974M | 1.02B | 950M | 848M | 1.08B |
| propertyPlantEquipmentNet | 11.54B | 11.1B | 10.93B | 10.8B | 10.64B | 10.53B | 10.3B | 10.08B | 9.87B | 9.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 366M | - | - | - | 361M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 366M | - | - | - | 361M | - | - | - |
| longTermInvestments | 73M | 62M | 43M | 44M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 991M | 1.03B | 1.1B | 1.15B | 1.15B | 1.19B | 862M | 856M | 861M | 843M |
| totalNonCurrentAssets | 12.6B | 12.19B | 12.44B | 11.96B | 11.79B | 11.72B | 11.52B | 10.93B | 10.73B | 10.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.64B | 13.2B | 13.51B | 13.01B | 12.68B | 12.7B | 12.54B | 11.88B | 11.58B | 11.59B |
| totalPayables | 451M | 277M | 393M | 397M | 267M | 281M | 365M | 351M | 259M | 289M |
| accountPayables | 451M | 277M | 330M | 276M | 267M | 281M | 365M | 351M | 259M | 289M |
| otherPayables | - | - | 63M | 121M | - | - | - | - | - | - |
| accruedExpenses | 66M | 60M | 87M | 54M | 118M | 110M | 129M | 129M | 104M | 108M |
| shortTermDebt | 27M | 36M | 53M | 68M | 68M | 68M | 170M | 80M | 80M | 80M |
| capitalLeaseObligationsCurrent | - | - | - | 27M | 27M | 27M | 53M | 26M | 24M | 23M |
| taxPayables | - | - | - | - | - | 32M | 36M | 56M | 28M | 29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 525M | 556M | 460M | 439M | 433M | 436M | 402M | 386M | 383M | 385M |
| totalCurrentLiabilities | 1.07B | 929M | 993M | 985M | 913M | 922M | 1.12B | 972M | 850M | 885M |
| longTermDebt | 4.93B | 4.66B | 4.94B | 4.66B | 4.66B | 4.66B | 4.39B | 4.35B | 4.35B | 4.35B |
| capitalLeaseObligationsNonCurrent | 256M | 259M | 540M | 266M | 270M | 273M | 562M | 279M | 283M | 285M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 829M | 816M | 1.08B | 767M | 671M | 654M | 625M | 552M | 540M | 534M |
| otherNonCurrentLiabilities | 2.44B | 2.42B | 1.83B | 2.38B | 2.31B | 2.34B | 2.09B | 2.09B | 2.07B | 2.07B |
| totalNonCurrentLiabilities | 8.45B | 8.16B | 8.39B | 8.08B | 7.92B | 7.93B | 7.63B | 7.28B | 7.25B | 7.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 256M | 259M | 540M | 293M | 297M | 300M | 615M | 305M | 307M | 308M |
| totalLiabilities | 9.52B | 9.08B | 9.38B | 9.06B | 8.83B | 8.85B | 8.75B | 8.25B | 8.1B | 8.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38B | 2.39B | 2.38B | 2.18B | 2.13B | 2.12B | 2.12B | 1.94B | 1.83B | 1.83B |
| retainedEarnings | 1.74B | 1.74B | 1.76B | 1.77B | 1.73B | 1.72B | 1.68B | 1.7B | 1.66B | 1.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68M | 45M | 41M | 103M | 62M | 100M | 38M | 94M | 72M | 109M |
| depreciationAndAmortization | 143M | 144M | 151M | 148M | 139M | 140M | 127M | 126M | 122M | 121M |
| deferredIncomeTax | -1M | 14M | -2M | 14M | 5M | 20M | 5M | -9M | -10M | 37M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 28M | 43M | -108M | -4M | 124M | -50M | -112M | 5M | -18M | 1M |
| accountsReceivables | -5M | 52M | -7M | -61M | 77M | -25M | -2M | -80M | 21M | -5M |
| inventory | 4M | -6M | - | -1M | -12M | 3M | - | 2M | -3M | -1M |
| accountsPayables | -5M | -48M | 1M | 78M | 2M | -37M | -20M | 101M | -58M | 24M |
| otherWorkingCapital | 34M | 45M | -102M | -20M | 57M | 9M | -90M | -18M | 22M | -17M |
| otherNonCashItems | -18M | 22M | 66M | 142M | 6M | 21M | 112M | 28M | 23M | -93M |
| netCashProvidedByOperatingActivities | 220M | 268M | 148M | 403M | 336M | 231M | 170M | 244M | 189M | 175M |
| investmentsInPropertyPlantAndEquipment | -376M | -259M | -290M | -303M | -237M | -359M | -392M | -253M | -298M | -325M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3M | - | -6M | -1M | -2M | -4M | - | -4M | - |
| salesMaturitiesOfInvestments | -3M | 3M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9M | -3M | 10M | 2M | 5M | -15M | -1M | -8M | -6M | -6M |
| netCashProvidedByInvestingActivities | -388M | -262M | -280M | -307M | -233M | -376M | -397M | -261M | -308M | -331M |
| netDebtIssuance | 261M | 9M | -68M | - | - | 208M | -304M | - | - | 304M |
| longTermNetDebtIssuance | 261M | - | -68M | - | - | 208M | -450M | - | - | 450M |
| shortTermNetDebtIssuance | - | 9M | - | - | - | - | 146M | - | - | -146M |
| netStockIssuance | - | - | 201M | 49M | - | - | 168M | 100M | - | 78M |
| netCommonStockIssuance | - | - | 201M | 49M | - | - | 168M | 100M | - | 78M |
| commonStockIssuance | - | - | 201M | 49M | - | - | 168M | 100M | - | 78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -60M | -58M | -58M | -54M | -55M | -52M | -52M | -48M | -48M |
| commonDividendsPaid | -60M | -60M | -58M | -58M | -54M | -55M | -52M | -52M | -48M | -48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -23M | -4M | -6M | -4M | -9M | 392M | -2M | -3M | -7M |
| netCashProvidedByFinancingActivities | 195M | -74M | 71M | -15M | -58M | 144M | 204M | 46M | -51M | 327M |