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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+166.7% Growth)
- Ratings (3.2 Score)
- Holders
- Dividends (4.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
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PNW Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 403.41M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization including nuclear fuel 422.85M
Deferred fuel and purchased power -46.19M
Deferred fuel and purchased power amortization 28.37M
Allowance for equity funds used during construction -31.08M
Deferred income taxes 194.92M
Deferred investment tax credit -6.34M
Change in derivative instruments fair value -278K
Changes in current assets and liabilities:
Customer and other receivables -77.91M
Accrued unbilled revenues -54.29M
Materials, supplies and fossil fuel -4.44M
Other current assets -11.67M
Accounts payable -57.24M
Accrued taxes and income tax receivable - net 80.93M
Other current liabilities -12.38M
Change in margin and collateral accounts - assets 517K
Change in margin and collateral accounts - liabilities 18.09M
Change in other long-term assets -59.59M
Change in other long-term liabilities -24.84M
Net cash flow provided by operating activities 765.05M
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -1.01B
Contributions in aid of construction 39.36M
Allowance for borrowed funds used during construction -14.85M
Proceeds from nuclear decommissioning trust sales 447.42M
Investment in nuclear decommissioning trust -449.13M
Other -18.35M
Net cash flow used for investing activities -1.01B
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of long-term debt 693.15M
Repayment of long-term debt -353.56M
Short-term borrowings and payments - net 117.3M
Dividends paid on common stock -203.12M
Common stock equity issuance
Distributions to noncontrolling interests -11.37M
Other 1K
Net cash flow used for financing activities 254.2M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 8.78M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 39.49M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 48.27M