PORTLAND GENERAL ELECTRIC COMPANY Net Change in Cash
PORTLAND GENERAL ELECTRIC COMPANY (POR) reported Net Change in Cash of -$89.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-14
- PORTLAND GENERAL ELECTRIC COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $19.00M.
- PORTLAND GENERAL ELECTRIC COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- PORTLAND GENERAL ELECTRIC COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$78.00M.
- PORTLAND GENERAL ELECTRIC COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$30.00M, a 196.77% decline year-over-year.
- PORTLAND GENERAL ELECTRIC COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$89.00M, a 211.25% decline from fiscal 2018.
- PORTLAND GENERAL ELECTRIC COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was $80.00M, a 142.42% increase from fiscal 2017.
- PORTLAND GENERAL ELECTRIC COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $33.00M, a 1550.00% increase from fiscal 2016.
- PORTLAND GENERAL ELECTRIC COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $19.00M derived: sum of 2 quarters · filed 2020-02-14 | -$59.00M derived: sum of 3 quarters · filed 2020-02-14 | -$89.00M 10-K · filed 2020-02-14 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$78.00M derived: sum of 2 quarters · filed 2019-11-01 | -$108.00M 10-Q · filed 2019-11-01 | -$189.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$108.00M 10-Q · filed 2019-08-02 | -$189.00M derived: sum of 3 quarters · filed 2020-02-14 | -$37.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-03-31 | -$30.00M 10-Q · filed 2019-04-26 | -$111.00M derived: sum of 2 quarters · filed 2020-02-14 | $41.00M derived: sum of 3 quarters · filed 2020-02-14 | $19.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $71.00M derived: sum of 2 quarters · filed 2020-02-14 | $49.00M derived: sum of 3 quarters · filed 2020-02-14 | $80.00M 10-K · filed 2020-02-14 |
| 2018-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $130.00M derived: sum of 2 quarters · filed 2019-11-01 | $161.00M 10-Q · filed 2019-11-01 | $111.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $9.00M 10-Q · filed 2019-08-02 | -$41.00M derived: sum of 3 quarters · filed 2020-02-14 | $15.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $31.00M 10-Q · filed 2019-04-26 | -$19.00M derived: sum of 2 quarters · filed 2020-02-14 | $37.00M derived: sum of 3 quarters · filed 2020-02-14 | $39.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $6.00M derived: sum of 2 quarters · filed 2020-02-14 | $8.00M derived: sum of 3 quarters · filed 2020-02-14 | $33.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $58.00M derived: sum of 2 quarters · filed 2018-10-26 | $83.00M 10-Q · filed 2018-10-26 | $1.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $27.00M 10-Q · filed 2018-07-27 | -$55.00M derived: sum of 3 quarters · filed 2019-02-15 | -$60.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $25.00M 10-Q · filed 2018-04-27 | -$57.00M derived: sum of 2 quarters · filed 2019-02-15 | -$62.00M derived: sum of 3 quarters · filed 2019-02-15 | $27.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$87.00M derived: sum of 2 quarters · filed 2019-02-15 | $2.00M derived: sum of 3 quarters · filed 2019-02-15 | $2.00M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $84.00M derived: sum of 2 quarters · filed 2017-10-27 | $84.00M 10-Q · filed 2017-10-27 | -$4.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $89.00M 10-Q · filed 2017-07-28 | $1.00M derived: sum of 3 quarters · filed 2018-02-16 | -$29.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | -$88.00M derived: sum of 2 quarters · filed 2018-02-16 | -$118.00M derived: sum of 3 quarters · filed 2018-02-16 | -$23.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$118.00M derived: sum of 2 quarters · filed 2018-02-16 | -$23.00M derived: sum of 3 quarters · filed 2018-02-16 | -$123.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $65.00M derived: sum of 2 quarters · filed 2016-10-28 | -$35.00M 10-Q · filed 2016-10-28 | -$5.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$5.00M 10-Q · filed 2016-08-03 | $25.00M derived: sum of 3 quarters · filed 2017-02-17 | $25.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$100.00M 10-Q · filed 2016-04-29 | -$70.00M derived: sum of 2 quarters · filed 2017-02-17 | -$70.00M derived: sum of 3 quarters · filed 2017-02-17 | -$37.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $30.00M derived: sum of 2 quarters · filed 2017-02-17 | $63.00M derived: sum of 3 quarters · filed 2017-02-17 | $20.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $33.00M derived: sum of 2 quarters · filed 2015-10-27 | -$10.00M 10-Q · filed 2015-10-27 | $6.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$10.00M 10-Q · filed 2015-07-28 | $6.00M derived: sum of 3 quarters · filed 2016-02-12 | -$22.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$43.00M 10-Q · filed 2015-04-28 | -$27.00M derived: sum of 2 quarters · filed 2016-02-12 | -$55.00M derived: sum of 3 quarters · filed 2016-02-12 | $31.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$12.00M derived: sum of 2 quarters · filed 2016-02-12 | $74.00M derived: sum of 3 quarters · filed 2016-02-12 | $95.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $58.00M derived: sum of 2 quarters · filed 2014-10-28 | $79.00M 10-Q · filed 2014-10-28 | -$65.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $107.00M 10-Q · filed 2014-07-29 | -$37.00M derived: sum of 3 quarters · filed 2015-02-13 | $45.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $21.00M 10-Q · filed 2014-04-29 | -$123.00M derived: sum of 2 quarters · filed 2015-02-13 | -$41.00M derived: sum of 3 quarters · filed 2015-02-13 | $25.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$62.00M derived: sum of 2 quarters · filed 2015-02-13 | $4.00M derived: sum of 3 quarters · filed 2015-02-13 | $6.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $148.00M derived: sum of 2 quarters · filed 2013-11-01 | $150.00M 10-Q · filed 2013-11-01 | $59.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $68.00M 10-Q · filed 2013-08-02 | -$23.00M derived: sum of 3 quarters · filed 2014-02-14 | $2.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $2.00M 10-Q · filed 2013-05-01 | -$89.00M derived: sum of 2 quarters · filed 2014-02-14 | -$64.00M derived: sum of 3 quarters · filed 2014-02-14 | -$19.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$66.00M derived: sum of 2 quarters · filed 2014-02-14 | -$21.00M derived: sum of 3 quarters · filed 2014-02-14 | $2.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $70.00M derived: sum of 2 quarters · filed 2012-11-08 | $93.00M 10-Q · filed 2012-11-08 | $90.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $68.00M 10-Q · filed 2012-08-07 | $65.00M derived: sum of 3 quarters · filed 2013-02-22 | $9.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $23.00M 10-Q · filed 2012-05-03 | $20.00M derived: sum of 2 quarters · filed 2013-02-22 | -$36.00M derived: sum of 3 quarters · filed 2013-02-22 | -$25.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$59.00M derived: sum of 2 quarters · filed 2013-02-22 | -$48.00M derived: sum of 3 quarters · filed 2013-02-22 | -$27.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$45.00M derived: sum of 2 quarters · filed 2011-11-03 | -$24.00M 10-Q · filed 2011-11-03 | -$39.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $32.00M 10-Q · filed 2011-08-05 | $17.00M derived: sum of 3 quarters · filed 2012-02-24 | $5.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $21.00M 10-Q · filed 2011-05-05 | $6.00M derived: sum of 2 quarters · filed 2012-02-24 | -$6.00M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$27.00M derived: sum of 2 quarters · filed 2012-02-24 | $21.00M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $36.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $48.00M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$63.00M 10-K · filed 2011-02-25 |
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