PPWL

COM:PACIFICORP

PacifiCorp

  • Stock

Market Cap

34.19B

Beta: -

Volume Today

160

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
682M
-
698M
2.35%
695M
0.43%
763M
9.78%
768M
0.66%
738M
3.91%
771M
4.47%
739M
4.15%
888M
20.16%
920M
3.60%
-468M
150.87%
depreciation and amortization
675M
-
726M
7.56%
757M
4.27%
770M
1.72%
796M
3.38%
979M
22.99%
954M
2.55%
1.21B
26.73%
1.09B
10.01%
1.12B
2.94%
1.13B
0.54%
deferred income tax
230M
-
297M
29.13%
172M
42.09%
139M
19.19%
70M
49.64%
-199M
384.29%
-131M
34.17%
-124M
5.34%
64M
151.61%
157M
145.31%
-224M
242.68%
stock based compensation
-2.23B
-
change in working capital
34M
-
-10M
129.41%
74M
840%
-203M
374.32%
-66M
67.49%
236M
457.58%
60M
74.58%
85M
41.67%
8M
90.59%
224M
2,700%
1.09B
386.16%
accounts receivables
-7M
-
5M
171.43%
5M
0%
-25M
600%
48M
292%
31M
35.42%
14M
54.84%
-154M
1,200%
15M
109.74%
-264M
1,860.00%
-291M
10.23%
inventory
14M
-
37M
164.29%
-7M
118.92%
-21M
200%
10M
147.62%
16M
60%
23M
43.75%
-88M
482.61%
8M
109.09%
-58M
-
accounts payables
10M
-
119M
1,090%
7M
94.12%
-163M
2,428.57%
-61M
62.58%
83M
236.07%
-11M
113.25%
372M
3,481.82%
1M
99.73%
439M
43,800%
370M
15.72%
other working capital
17M
-
-171M
1,105.88%
69M
140.35%
6M
91.30%
-63M
1,150%
106M
268.25%
34M
67.92%
-45M
232.35%
-16M
64.44%
49M
406.25%
1.07B
2,079.59%
other non cash items
-68M
-
-141M
107.35%
36M
125.53%
99M
175%
7M
92.93%
57M
714.29%
-107M
287.72%
-326M
204.67%
-244M
25.15%
-602M
146.72%
1.41B
333.89%
net cash provided by operating activities
1.55B
-
1.57B
1.09%
1.73B
10.45%
1.57B
9.57%
1.57B
0.45%
1.81B
14.98%
1.55B
14.58%
1.58B
2.33%
1.80B
13.96%
1.82B
0.83%
700M
61.52%
investments in property plant and equipment
-1.06B
-
-1.07B
0.09%
-916M
14.07%
-903M
1.42%
-769M
14.84%
-1.26B
63.46%
-2.17B
73.03%
-2.54B
16.78%
-1.51B
40.43%
-2.17B
43.16%
-3.23B
48.94%
acquisitions net
-2.72B
-
-122M
95.52%
purchases of investments
-370M
-
-317M
14.32%
sales maturities of investments
325M
-
273M
16%
other investing activites
16M
-
-13M
181.25%
-2M
84.62%
34M
1,800%
40M
17.65%
5M
87.50%
11M
120%
2.80B
25,345.45%
178M
93.64%
5M
97.19%
5M
0%
net cash used for investing activites
-1.05B
-
-1.08B
2.86%
-918M
14.92%
-869M
5.34%
-729M
16.11%
-1.25B
71.74%
-2.16B
72.84%
-2.51B
15.99%
-1.50B
40.20%
-2.16B
43.97%
-3.22B
49.05%
debt repayment
-284M
-
-238M
16.20%
-124M
47.90%
-68M
45.16%
-58M
14.71%
-588M
913.79%
-350M
40.48%
-38M
89.14%
-870M
2,189.47%
-155M
82.18%
-2.34B
1,412.26%
common stock issued
299M
-
3.75B
-
common stock repurchased
-40M
-
-126M
-
dividends paid
-502M
-
-725M
44.42%
-950M
31.03%
-875M
7.89%
-600M
31.43%
-450M
25%
-175M
61.11%
-3.75B
2,042.86%
-150M
96%
-100M
33.33%
-300M
200%
other financing activites
-4M
-
442M
11,150%
247M
44.12%
249M
0.81%
-191M
176.71%
542M
383.77%
1.09B
100.37%
1.07B
1.10%
884M
17.69%
1.08B
22.74%
4.68B
331.61%
net cash used provided by financing activities
-531M
-
-521M
1.88%
-827M
58.73%
-694M
16.08%
-849M
22.33%
-496M
41.58%
561M
213.10%
910M
62.21%
-136M
114.95%
830M
710.29%
2.04B
145.66%
effect of forex changes on cash
15M
-
23M
-
net change in cash
-27M
-
-30M
11.11%
-11M
63.33%
5M
145.45%
-3M
160%
63M
2,200%
-56M
188.89%
-17M
69.64%
167M
1,082.35%
488M
192.22%
-459M
194.06%
cash at beginning of period
80M
-
53M
33.75%
23M
56.60%
12M
47.83%
17M
41.67%
29M
70.59%
92M
217.24%
36M
60.87%
19M
47.22%
186M
878.95%
648M
248.39%
cash at end of period
53M
-
23M
56.60%
12M
47.83%
17M
41.67%
14M
17.65%
92M
557.14%
36M
60.87%
19M
47.22%
186M
878.95%
674M
262.37%
189M
71.96%
operating cash flow
1.55B
-
1.57B
1.09%
1.73B
10.45%
1.57B
9.57%
1.57B
0.45%
1.81B
14.98%
1.55B
14.58%
1.58B
2.33%
1.80B
13.96%
1.82B
0.83%
700M
61.52%
capital expenditure
-1.06B
-
-1.07B
0.09%
-916M
14.07%
-903M
1.42%
-769M
14.84%
-1.26B
63.46%
-2.17B
73.03%
-2.54B
16.78%
-1.51B
40.43%
-2.17B
43.16%
-3.23B
48.94%
free cash flow
488M
-
504M
3.28%
818M
62.30%
665M
18.70%
806M
21.20%
554M
31.27%
-628M
213.36%
-957M
52.39%
291M
130.41%
-347M
219.24%
-2.53B
627.95%

All numbers in (except ratios and percentages)