Portland General Electric Company【POR】キャッシュフロー計算書

（単位：千ドル）	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	3Q12	4Q12	1Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	57,000	59,000	65,000	56,000	55,000	59,000	57,000	63,000	60,000	62,000	-	75,000	73,000	76,000	77,000	75,000	76,000	76,000	78,000	82,000	83,000	79,000	77,000	84,000	86,000	87,000	88,000	92,000	93,000	96,000	101,000	101,000	101,000	103,000	104,000	108,000	104,000	108,000	134,000	103,000	101,000	101,000	99,000	99,000	103,000	108,000	107,000	111,000	113,000	116,000	118,000	121,000	122,000	126,000	127,000	140,000	139,000	148,000	151,000
営業キャッシュフロー	-	71,000	74,000	146,000	133,000	120,000	54,000	-	44,000	165,000	-	158,000	144,000	171,000	45,000	134,000	114,000	191,000	78,000	161,000	177,000	159,000	56,000	170,000	163,000	186,000	78,000	194,000	144,000	198,000	94,000	156,000	158,000	188,000	44,000	155,000	201,000	86,000	125,000	168,000	108,000	306,000	-50,000	249,000	202,000	123,000	100,000	-39,000	182,000	188,000	89,000	175,000	189,000	244,000	170,000	231,000	336,000	403,000	148,000
資本的支出	-	-120,000	-66,000	-69,000	-69,000	-77,000	-85,000	-	-85,000	-108,000	-	-185,000	-316,000	-323,000	-183,000	-178,000	-135,000	-139,000	-146,000	-131,000	-188,000	-135,000	-130,000	-114,000	-131,000	-124,000	-145,000	-131,000	-135,000	-135,000	-194,000	-150,000	-121,000	-136,000	-199,000	-162,000	-208,000	-179,000	-235,000	-153,000	-173,000	-160,000	-150,000	-167,000	-178,000	-196,000	-225,000	-274,000	-299,000	-358,000	-427,000	-325,000	-298,000	-253,000	-392,000	-359,000	-237,000	-303,000	-290,000
投資キャッシュフロー	-	-119,000	-66,000	-70,000	-69,000	-75,000	-85,000	-	-85,000	-107,000	-	-179,000	-315,000	-327,000	-173,000	-167,000	-71,000	-139,000	-145,000	-133,000	-186,000	-135,000	-131,000	-113,000	-132,000	-124,000	-145,000	-130,000	-135,000	-13,000	-193,000	-151,000	-120,000	-135,000	-198,000	-157,000	-213,000	-181,000	-236,000	-162,000	-175,000	-165,000	-154,000	-154,000	-180,000	-194,000	-230,000	-276,000	-298,000	-358,000	-426,000	-331,000	-308,000	-261,000	-397,000	-376,000	-233,000	-307,000	-280,000
配当金の支払額	-	20,000	20,000	20,000	19,000	20,000	20,000	-	20,000	20,000	-	22,000	21,000	23,000	21,000	22,000	22,000	26,000	27,000	27,000	26,000	29,000	28,000	28,000	29,000	30,000	31,000	30,000	31,000	32,000	32,000	32,000	33,000	34,000	35,000	34,000	35,000	34,000	37,000	36,000	37,000	39,000	38,000	38,000	39,000	40,000	41,000	40,000	44,000	47,000	48,000	48,000	48,000	52,000	52,000	55,000	54,000	58,000	58,000
自己株式の取得による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	18,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
長期借入れによる収入	-	0	0	0	0	0	-	-	-	-	50,000	-	-	180,000	100,000	75,000	70,000	0	0	140,000	125,000	0	25,000	0	0	75,000	150,000	-	-	-	-	-	-	0	270,000	119,000	200,000	0	230,000	-	-	400,000	0	-	-	-	-	100,000	0	300,000	200,000	450,000	0	0	220,000	310,000	0	0	0
長期借入金の返済による支出	-	0	0	10,000	0	0	63,000	-	-	-	-	-	-	0	-	120,000	267,000	55,000	0	133,000	0	0	0	0	0	50,000	100,000	-	-	-	-	-	-	0	50,000	98,000	0	0	0	140,000	0	20,000	0	-	-	-	-	260,000	0	0	0	-	-	-	-	102,000	0	0	68,000
財務キャッシュフロー	-	-8,000	-11,000	-53,000	-19,000	-20,000	-60,000	-	-103,000	-37,000	-	-22,000	204,000	156,000	158,000	-67,000	52,000	-82,000	-21,000	-28,000	98,000	-29,000	-7,000	-32,000	-29,000	-6,000	17,000	-33,000	-31,000	-33,000	18,000	-35,000	-116,000	-53,000	173,000	2,000	285,000	45,000	115,000	-128,000	-51,000	136,000	-38,000	-37,000	-41,000	-2,000	277,000	162,000	117,000	204,000	295,000	327,000	-51,000	46,000	204,000	144,000	-58,000	-15,000	71,000
フリーキャッシュフロー	-							-			-																																												-222,000	-128,000	99,000	100,000	-142,000
FCFマージン（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-																												-26.5	-13.7	12.3	10.5	-16.0

Portland General Electric Company【POR】 キャッシュフロー計算書

Portland General Electric Company【POR】キャッシュフロー計算書