PPWL
COM:PACIFICORP
PacifiCorp
- Stock
Last Close
136.00
12/11 20:00
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)