PINNACLE WEST CAPITAL CORP Cash Flow Breakdown
Cash flow breakdown shows where PINNACLE WEST CAPITAL CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.81B came in.
- Fiscal year ended 2025-12-31: from investing, $2.38B went out.
- Fiscal year ended 2025-12-31: from financing, $576.35M came in.
- Fiscal year ended 2025-12-31: change in cash, $2.77M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.81B | -$2.38B | | -$422.79M | | | | | | $999.14M* | $2.77M |
|---|
| 2024-12-31 | $1.61B | -$1.93B | | -$394.66M | | | | | | $717.35M* | -$1.12M |
|---|
| 2023-12-31 | $1.21B | -$1.69B | -$4.09M | -$386.49M | -$32.74M | $689.35M | $0.00 | -$4.09M | | $224.74M* | $123.00K |
|---|
| 2022-12-31 | $1.24B | -$1.62B | -$2.65M | -$378.88M | -$150.00M | $875.54M | $0.00* | -$2.65M | | $30.12M* | -$5.14M |
|---|
| 2021-12-31 | $860.01M | -$1.39B | | -$369.48M | $0.00 | $747.00M | -$19.00M* | -$2.35M | | $120.75M* | -$50.00M |
|---|
| 2020-12-31 | $966.37M | -$1.28B | | -$350.58M | -$915.15M | $1.60B | -$19.00M* | -$1.39M | | $50.58M* | $49.69M |
|---|
| 2019-12-31 | $956.73M | -$1.13B | | -$329.64M | -$600.00M | $1.09B | $38.27M* | $692.00K | | -$22.74M* | $4.52M |
|---|
| 2018-12-31 | $1.28B | -$1.19B | | -$308.89M | -$182.00M | $445.25M | -$19.00M* | -$5.05M | | -$22.74M* | -$8.13M |
|---|
| 2017-12-31 | $1.12B | -$1.43B | | -$289.79M | -$125.00M | $848.24M | -$81.80M* | -$13.39M | $0.00 | -$22.74M* | $5.01M |
|---|
| 2016-12-31 | $1.02B | -$1.25B | | -$274.23M | -$370.43M | $693.15M | $177.20M* | -$4.87M | $0.00 | -$22.74M* | -$30.61M |
|---|
| 2015-12-31 | $1.09B | -$1.07B | | -$260.03M | -$415.57M | $842.41M | -$147.40M* | $19.37M | $1.00K | -$35.00M* | $31.88M |
|---|
| 2014-12-31 | $1.10B | -$922.67M | | -$246.67M | -$652.58M | $731.13M | -$5.72M* | $15.29M | $161.00K | -$20.48M* | -$1.92M |
|---|
| 2013-12-31 | $1.15B | -$1.01B | | -$235.24M | -$122.83M | $136.31M | $60.95M | $17.32M* | $299.00K | | -$16.68M |
|---|
| 2012-12-31 | $1.17B | -$872.99M | | -$225.07M | -$654.29M | $476.08M | $92.17M | $15.96M | $170.00K | -$10.53M* | -$7.38M |
|---|
| 2011-12-31 | $1.13B | -$782.01M | | -$221.73M | -$655.17M | $470.35M | -$16.60M | $15.84M | -$2.67M | -$10.21M* | -$76.61M |
|---|
| 2010-12-31 | $750.46M | -$575.90M | | -$216.98M | -$106.57M | $0.00 | -$137.12M | $255.97M | $6.35M | -$11.40M* | -$35.19M |
|---|
| 2009-12-31 | $1.07B | -$704.92M | | -$205.08M | -$456.88M | $867.47M | -$516.75M | $3.30M | $171.00K | -$14.48M* | $40.13M |
|---|
| 2008-12-31 | $848.09M | -$815.16M | | -$204.25M | -$202.23M | $96.93M | $331.74M | $3.69M | $3.89M | -$13.78M* | $48.92M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $393.98M* | -$648.75M* | | -$110.28M* | | | | | | $367.77M* | |
|---|
| 2026-03-31 | $235.30M | -$551.55M | | -$108.46M | | | | | -$1.00K | $424.52M* | -$195.00K |
|---|
| 2025-12-31 | $476.78M* | -$545.56M* | | -$107.33M* | | | | | | $151.83M* | |
|---|
| 2025-09-30 | $664.99M* | -$579.78M* | | -$105.31M* | | | | | | $32.15M* | |
|---|
| 2025-06-30 | $261.43M* | -$667.22M* | | -$105.22M* | | | | | | $519.80M* | |
|---|
| 2025-03-31 | $401.89M | -$586.12M | | -$104.93M | | | | | -$3.00K | $295.37M* | $6.21M |
|---|
| 2024-12-31 | $439.49M* | -$464.31M* | | -$100.07M* | | | | | | $79.56M* | |
|---|
| 2024-09-30 | $633.19M* | -$582.21M* | $423.00K* | -$98.29M* | | | | | | $92.05M* | |
|---|
| 2024-06-30 | $189.78M* | -$463.02M* | | -$98.21M* | | | | | | $365.82M* | |
|---|
| 2024-03-31 | $347.35M | -$424.09M | | -$98.08M | | | | | $0.00 | $179.50M* | $4.68M |
|---|
| 2023-12-31 | $373.80M* | -$458.35M* | -$2.45M* | -$98.03M* | $0.00* | $0.00* | | -$2.45M* | | $177.32M* | |
|---|
| 2023-09-30 | $396.29M* | -$352.13M* | $387.00K* | -$96.22M* | -$32.74M* | $102.00K* | | $387.00K* | | $91.38M* | |
|---|
| 2023-06-30 | $226.01M* | -$430.53M* | | -$96.16M* | $0.00* | $504.11M* | | $104.00K* | | -$202.83M* | |
|---|
| 2023-03-31 | $211.60M | -$453.24M | | -$96.08M | $0.00 | $185.14M | | -$2.13M | | $156.83M* | $2.12M |
|---|
| 2022-12-31 | $209.53M* | -$396.15M* | | -$96.04M* | $0.00* | $419.91M* | $0.00* | -$2.71M* | | -$136.73M* | |
|---|
| 2022-09-30 | $443.63M* | -$427.64M* | | -$94.30M* | $0.00* | $129.83M* | $0.00* | $510.00K* | | -$74.18M* | |
|---|
| 2022-06-30 | $247.68M* | -$419.91M* | | -$94.28M* | $0.00* | $13.75M* | $0.00* | $557.00K* | | $267.42M* | |
|---|
| 2022-03-31 | $340.61M | -$374.34M | | -$94.27M | -$150.00M | $312.05M | $0.00 | -$1.00M | | -$29.05M* | $4.00M |
|---|
| 2021-12-31 | $199.50M* | -$424.62M* | | -$94.15M* | $0.00* | $150.00M* | $0.00* | -$2.83M* | | $156.37M* | |
|---|
| 2021-09-30 | $348.16M* | -$312.74M* | | -$91.83M* | $0.00* | $447.00M* | $0.00* | $653.00K* | | -$379.70M* | |
|---|
| 2021-06-30 | $110.34M* | -$301.50M* | | -$91.78M* | $0.00* | $0.00* | -$15.00M* | $562.00K* | | $294.32M* | |
|---|
| 2021-03-31 | $202.01M | -$348.07M | | -$91.72M | $0.00 | $150.00M | -$4.00M* | -$738.00K | | $49.75M* | -$42.77M |
|---|
| 2020-12-31 | $194.35M* | -$322.31M* | | -$91.65M* | -$115.15M* | $112.85M* | -$5.00M* | | | $104.96M* | |
|---|
| 2020-09-30 | $402.99M* | -$302.98M* | | -$86.36M* | $0.00* | $394.94M* | -$7.00M* | | | -$226.42M* | |
|---|
| 2020-06-30 | $185.40M* | -$311.36M* | | -$86.31M* | -$650.00M* | $1.09B* | -$532.00M* | | | $249.00M* | |
|---|
| 2020-03-31 | $183.63M | -$341.16M | | -$86.26M | -$150.00M | $0.00 | $525.00M* | | | -$78.36M* | $52.86M |
|---|
| 2019-12-31 | $121.97M* | -$298.96M* | | -$86.53M* | -$100.00M* | $297.21M* | $57.30M* | | | -$10.55M* | |
|---|
| 2019-09-30 | $488.83M* | -$304.38M* | | -$81.14M* | $0.00* | $297.66M* | -$375.00M* | | | $2.23M* | |
|---|
| 2019-06-30 | $172.50M* | -$273.13M* | | -$81.08M* | $0.00* | $0.00* | $188.32M* | | | -$11.08M* | |
|---|
| 2019-03-31 | $173.43M | -$254.51M | | -$80.90M | -$500.00M | $497.32M | $167.65M* | | | -$2.65M* | $343.00K |
|---|
| 2018-12-31 | $317.38M* | -$279.51M* | | -$80.86M* | -$100.00M* | $150.00M* | -$51.80M* | | | -$14.44M* | |
|---|
| 2018-09-30 | $563.96M* | -$234.22M* | | -$76.09M* | $0.00* | $295.25M* | -$488.05M* | | $0.00* | | |
|---|
| 2018-06-30 | $228.93M* | -$318.00M* | | -$76.04M* | -$82.00M* | $0.00* | $246.35M* | | $0.00* | -$10.84M* | |
|---|
| 2018-03-31 | $166.87M | -$361.09M | | -$75.90M | $0.00 | $0.00 | $274.50M* | | $0.00 | -$2.83M* | $1.55M |
|---|
| 2017-12-31 | $346.11M* | -$388.90M* | | -$75.87M* | -$125.00M* | $298.76M* | -$36.00M* | | $1.00K* | -$15.89M* | $3.22M* |
|---|
| 2017-09-30 | $481.36M* | -$351.40M* | | -$71.41M* | $0.00* | $297.84M* | -$350.60M* | | $0.00* | | $5.72M* |
|---|
| 2017-06-30 | $150.51M* | -$339.56M* | | -$71.34M* | | -$3.81M* | $274.70M* | | $0.00* | -$8.58M* | $1.93M* |
|---|
| 2017-03-31 | $140.05M | -$348.68M | | -$71.18M | | $255.44M | $30.10M* | | -$1.00K | -$11.58M* | -$5.85M |
|---|
| 2016-12-31 | $258.34M* | -$241.61M* | | -$71.11M* | -$16.87M* | $0.00* | $59.90M* | | -$1.00K* | -$28.03M* | -$39.39M* |
|---|
| 2016-09-30 | $342.57M* | -$295.01M* | | -$67.78M* | -$276.71M* | $247.22M* | $53.16M* | | $0.00* | $1.77M* | $5.23M* |
|---|
| 2016-06-30 | $278.27M* | -$343.15M* | | -$67.72M* | | $445.93M* | -$197.66M* | | $0.00* | -$87.11M* | $28.56M* |
|---|
| 2016-03-31 | $144.21M | -$372.31M | | -$67.61M | | $0.00 | $261.80M* | | $1.00K | $8.90M* | -$25.00M |
|---|
| 2015-12-31 | $272.95M* | -$293.44M* | | -$67.56M* | -$70.72M* | $242.41M* | -$57.00M* | $6.83M* | $1.00K* | | $26.48M* |
|---|
| 2015-09-30 | $427.08M* | -$263.29M* | | -$64.22M* | $0.00* | $0.00* | -$100.50M* | $382.00K* | -$1.00K* | | -$550.00K* |
|---|
| 2015-06-30 | $250.15M* | -$276.69M* | | -$64.18M* | | $350.00M* | $113.00M* | $2.47M* | $1.00K* | -$372.86M* | $1.89M* |
|---|
| 2015-03-31 | $144.15M | -$232.82M | | -$64.06M | | $250.00M | -$102.90M | $9.69M | $0.00 | | $4.06M |
|---|
| 2014-12-31 | $212.71M* | -$288.91M* | | -$58.89M* | -$149.00M* | $157.00M* | $128.25M* | $428.00K* | $158.00K* | -$4.61M* | -$2.87M* |
|---|
| 2014-09-30 | $421.85M* | -$240.79M* | | -$62.64M* | $0.00* | $38.15M* | -$157.50M* | $2.23M* | $1.00K* | | $1.31M* |
|---|
| 2014-06-30 | $215.91M* | -$184.46M* | | -$62.62M* | | $285.98M* | $167.15M* | $3.23M* | $1.00K* | -$519.45M* | -$94.26M* |
|---|
| 2014-03-31 | $249.16M | -$208.51M | | -$62.52M | | $250.00M | -$143.63M | $9.39M | $1.00K | | $93.89M |
|---|
| 2013-12-31 | $270.98M* | -$437.44M* | | -$60.76M* | -$50.05M* | $0.00* | $153.13M* | $6.92M* | -$513.00K* | -$8.19M* | -$125.93M* |
|---|
| 2013-09-30 | $428.07M* | -$200.08M* | | -$58.25M* | -$32.65M* | $0.00* | -$30.10M* | $645.00K* | $17.00K* | | $107.65M* |
|---|
| 2013-06-30 | $242.10M* | -$195.16M* | | -$58.16M* | | $32.00M* | $30.10M* | $310.00K* | $831.00K* | -$49.32M* | $2.69M* |
|---|
| 2013-03-31 | $212.16M | -$176.72M | | -$58.07M | | $104.31M | -$92.17M | $9.44M | -$36.00K | | -$1.09M |
|---|
| 2012-12-31 | $241.65M* | -$219.88M* | | -$58.00M* | -$232.58M* | $125.00M* | | $6.27M* | -$15.00K* | $84.28M* | -$53.28M* |
|---|
| 2012-09-30 | $470.84M* | -$238.40M* | | -$55.78M* | -$252.00K* | $0.00* | | $815.00K* | $25.00K* | -$109.00M* | $68.25M* |
|---|
| 2012-06-30 | $343.30M* | -$179.62M* | | -$55.70M* | -$45.72M* | $32.00M* | -$107.60M* | $4.58M* | $1.92M* | -$2.63M* | -$9.48M* |
|---|
| 2012-03-31 | $115.33M | -$235.10M | | -$55.59M | -$375.73M | $319.08M | $216.60M | $4.29M | -$1.76M | | -$12.87M |
|---|
| 2011-12-31 | $205.08M* | -$247.72M* | | -$55.53M* | -$426.71M* | $0.00* | $0.00* | $888.00K* | $464.00K* | -$7.60M* | -$531.13M* |
|---|
| 2011-09-30 | $484.23M* | -$205.96M* | | -$53.66M* | -$40.49M* | $295.35M* | -$7.30M* | $433.00K* | -$157.00K* | | $472.44M* |
|---|
| 2011-06-30 | $192.78M* | -$135.53M* | | -$57.24M* | -$12.79M* | $0.00* | -$10.00M* | $2.79M* | $678.00K* | | -$21.92M* |
|---|
| 2011-03-31 | $243.50M | -$192.79M | | -$55.30M | -$175.17M | $175.00M | $700.00K | $11.73M | -$3.65M | | $4.00M |
|---|
| 2010-12-31 | $180.96M* | -$198.68M* | | -$55.26M* | -$22.04M* | $0.00* | $16.60M* | $815.00K* | -$1.00K* | -$8.12M* | -$85.73M* |
|---|
| 2010-09-30 | $368.09M* | -$99.35M* | | -$55.20M* | -$69.31M* | $0.00* | -$4.62M* | $544.00K* | $5.26M* | | $145.41M* |
|---|
| 2010-06-30 | $215.09M* | -$67.44M* | | -$55.10M* | -$11.07M* | $0.00* | -$285.00M* | $253.77M* | $16.00K* | -$3.29M* | $46.97M* |
|---|
| 2010-03-31 | -$13.68M | -$210.43M | | -$51.42M | -$4.15M | $0.00 | $135.90M | $844.00K | $1.08M | | -$141.85M |
|---|
| 2009-12-31 | $296.34M* | -$168.35M* | | -$51.34M* | -$35.80M* | -$113.00K* | $11.46M* | $679.00K* | $2.77M* | | $44.55M* |
|---|
| 2009-09-30 | $568.57M* | $4.77M* | | -$51.30M* | -$218.71M* | $26.95M* | -$248.25M* | $916.00K* | $277.00K* | | $83.23M* |
|---|