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Pinnacle West Capital Corp (P1NW34)

B3
Currency in BRL
252.21
0.00(0.00%)
Delayed Data

P1NW34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa956.73966.37860.011,241.441,207.7
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-25.09%+1.01%-11.01%+44.35%-2.72%
aa.aaaa.aaaa.aaaa.aaaa.aa538.32550.56618.72483.6501.56
aa.aaaa.aaaa.aaaa.aaaa.aa49.51-12.0544.56219.58547.24
aa.aaaa.aaaa.aaaa.aaaa.aa664.14686.25719.14817.81854.14
aa.aaaa.aaaa.aaaa.aaaa.aa-295.24-258.4-522.4-279.55-695.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,130.98-1,277.82-1,386.93-1,618.05-1,694.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.18%-12.98%-8.54%-16.66%-4.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,209.98-1,345.11-1,494.53-1,735.52-1,889.93
aa.aaaa.aaaa.aaaa.aaaa.aa----23.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7967.3107.6117.47172.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa178.77361.14476.92371.47486.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+293.38%+102.01%+32.06%-22.11%+31.01%
aa.aaaa.aaaa.aaaa.aaaa.aa1,195.462,421.69889924.26931.25
aa.aaaa.aaaa.aaaa.aaaa.aa103.28825.0214248.72241.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,092.191,596.67747875.54689.35
aa.aaaa.aaaa.aaaa.aaaa.aa-665-1,685.84-19-150-32.74
aa.aaaa.aaaa.aaaa.aaaa.aa-65-770.69-19--
aa.aaaa.aaaa.aaaa.aaaa.aa-600-915.15--150-32.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.69----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.39-2.35-2.65-4.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-329.64-350.58-369.48-378.88-386.49
aa.aaaa.aaaa.aaaa.aaaa.aa-22.74-22.74-21.26-21.26-21.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.5249.69-50-5.140.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.7710.2859.979.974.83
aa.aaaa.aaaa.aaaa.aaaa.aa10.2859.979.974.834.96
aa.aaaa.aaaa.aaaa.aaaa.aa-212.75-432.43-602.66-493.91-269.57
aa.aaaa.aaaa.aaaa.aaaa.aa-506.88%-103.26%-39.37%+18.05%+45.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)