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PACIFICORP 6% PRF USD100 (PPWLO)

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  • 250.000
  • 0.0000.00%
15min DelayClose Feb 6 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFICORP 6% PRF USD100 (PPWLO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-241.25%-226M
-62.32%214M
101.47%683M
-61.52%700M
-647.76%-367M
-70.32%160M
-15.98%568M
-36.87%339M
0.83%1.82B
-74.23%67M
Net income from continuing operations
149.69%324M
-165.09%-69M
200.83%121M
-150.87%-468M
-33.78%198M
-259.41%-652M
29.27%106M
-192.31%-120M
3.60%920M
84.57%299M
Depreciation and amortization
0.70%287M
2.87%287M
4.66%292M
0.54%1.13B
-0.35%283M
2.89%285M
0.00%279M
-0.36%279M
2.94%1.12B
2.53%284M
Deferred tax
134.92%88M
-842.86%-52M
81.33%-14M
-242.68%-224M
-11.93%96M
-1,426.32%-252M
-30.00%7M
-494.74%-75M
145.31%157M
251.61%109M
Other non cash items
62.73%-120M
65.06%-58M
-40.00%-189M
-36.71%-823M
29.82%-200M
-43.11%-322M
-124.32%-166M
-650.00%-135M
-146.72%-602M
-1,257.14%-285M
Change In working capital
-173.12%-805M
-69.01%106M
21.28%473M
386.16%1.09B
-118.82%-744M
1,766.10%1.1B
-9.76%342M
209.52%390M
2,700.00%224M
-79.89%-340M
-Change in receivables
73.59%-89M
57.81%-27M
3,154.55%358M
-33.49%-291M
1,090.00%99M
-426.56%-337M
68.47%-64M
-81.36%11M
-1,553.33%-218M
-137.04%-10M
-Change in inventory
-621.43%-73M
-73.81%-73M
-400.00%-85M
---58M
-333.33%-13M
-26.32%14M
-281.82%-42M
-240.00%-17M
--0
66.67%-3M
-Change in prepaid assets
-142.70%-216M
157.14%18M
-7.69%24M
-97.83%-91M
-66.67%-35M
---89M
--7M
--26M
-2,400.00%-46M
---21M
-Change in payables and accrued expense
-98.33%3M
-89.67%34M
333.33%208M
49.32%330M
29.06%-227M
5.88%180M
2.49%329M
-4.00%48M
713.89%221M
-53.11%-320M
-Change in other current liabilities
-132.93%-438M
43.55%178M
-104.50%-18M
655.23%1.3B
-947.17%-555M
--1.33B
--124M
--400M
--172M
---53M
-Change in other working capital
166.67%8M
-100.00%-24M
82.05%-14M
-205.26%-100M
-119.40%-13M
107.32%3M
-125.53%-12M
-454.55%-78M
400.00%95M
--67M
Cash from discontinued investing activities
Operating cash flow
-241.25%-226M
-62.32%214M
101.47%683M
-61.52%700M
-647.76%-367M
-70.32%160M
-15.98%568M
-36.87%339M
0.83%1.82B
-74.23%67M
Investing cash flow
Cash flow from continuing investing activities
5.17%-679M
20.56%-703M
-19.25%-768M
-49.05%-3.22B
-42.69%-976M
-21.56%-716M
-71.18%-885M
-73.58%-644M
-43.97%-2.16B
-94.87%-684M
Capital expenditure reported
5.83%-679M
20.54%-704M
-20.37%-774M
-48.94%-3.23B
-42.48%-976M
-22.83%-721M
-70.38%-886M
-71.93%-643M
-43.16%-2.17B
-92.42%-685M
Net other investing changes
--0
--1M
700.00%6M
0.00%5M
--0
----
----
-133.33%-1M
-58.33%5M
-80.00%1M
Cash from discontinued investing activities
Investing cash flow
5.17%-679M
20.56%-703M
-19.25%-768M
-49.05%-3.22B
-42.69%-976M
-21.56%-716M
-71.18%-885M
-73.58%-644M
-43.97%-2.16B
-94.87%-684M
Financing cash flow
Cash flow from continuing financing activities
-102.78%-2M
-148.20%-428M
794.21%2.16B
145.66%2.04B
34.17%1.39B
175.79%72M
988.00%888M
-2,727.27%-311M
710.29%830M
266.56%1.04B
Net issuance payments of debt
--0
-148.03%-427M
24,100.00%2.16B
151.50%2.34B
34.27%1.39B
176.84%73M
--889M
0.00%-9M
4,338.10%932M
320.43%1.04B
Cash dividends paid
--0
--0
--0
-200.00%-300M
--0
--0
--0
---300M
33.33%-100M
--0
Net other financing activities
-100.00%-2M
0.00%-1M
50.00%-1M
-150.00%-5M
---1M
---1M
---1M
0.00%-2M
71.43%-2M
--0
Cash from discontinued financing activities
Financing cash flow
-102.78%-2M
-148.20%-428M
794.21%2.16B
145.66%2.04B
34.17%1.39B
175.79%72M
988.00%888M
-2,727.27%-311M
710.29%830M
266.56%1.04B
Net cash flow
Beginning cash position
114.47%1.35B
3,806.90%2.27B
-71.51%192M
262.37%674M
-43.14%145M
57.25%629M
-82.99%58M
262.37%674M
878.95%186M
-71.64%255M
Current changes in cash
-87.40%-907M
-260.60%-917M
436.69%2.07B
-198.77%-482M
-88.78%47M
-233.79%-484M
867.80%571M
-497.42%-616M
192.22%488M
158.77%419M
End cash Position
204.83%442M
114.47%1.35B
3,806.90%2.27B
-71.51%192M
-71.51%192M
-43.14%145M
57.25%629M
-82.99%58M
262.37%674M
262.37%674M
Free cash flow
-61.32%-905M
-54.09%-490M
70.07%-91M
-627.95%-2.53B
-117.31%-1.34B
-1,068.75%-561M
-303.85%-318M
-286.50%-304M
-219.24%-347M
-543.75%-618M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -241.25%-226M-62.32%214M101.47%683M-61.52%700M-647.76%-367M-70.32%160M-15.98%568M-36.87%339M0.83%1.82B-74.23%67M
Net income from continuing operations 149.69%324M-165.09%-69M200.83%121M-150.87%-468M-33.78%198M-259.41%-652M29.27%106M-192.31%-120M3.60%920M84.57%299M
Depreciation and amortization 0.70%287M2.87%287M4.66%292M0.54%1.13B-0.35%283M2.89%285M0.00%279M-0.36%279M2.94%1.12B2.53%284M
Deferred tax 134.92%88M-842.86%-52M81.33%-14M-242.68%-224M-11.93%96M-1,426.32%-252M-30.00%7M-494.74%-75M145.31%157M251.61%109M
Other non cash items 62.73%-120M65.06%-58M-40.00%-189M-36.71%-823M29.82%-200M-43.11%-322M-124.32%-166M-650.00%-135M-146.72%-602M-1,257.14%-285M
Change In working capital -173.12%-805M-69.01%106M21.28%473M386.16%1.09B-118.82%-744M1,766.10%1.1B-9.76%342M209.52%390M2,700.00%224M-79.89%-340M
-Change in receivables 73.59%-89M57.81%-27M3,154.55%358M-33.49%-291M1,090.00%99M-426.56%-337M68.47%-64M-81.36%11M-1,553.33%-218M-137.04%-10M
-Change in inventory -621.43%-73M-73.81%-73M-400.00%-85M---58M-333.33%-13M-26.32%14M-281.82%-42M-240.00%-17M--066.67%-3M
-Change in prepaid assets -142.70%-216M157.14%18M-7.69%24M-97.83%-91M-66.67%-35M---89M--7M--26M-2,400.00%-46M---21M
-Change in payables and accrued expense -98.33%3M-89.67%34M333.33%208M49.32%330M29.06%-227M5.88%180M2.49%329M-4.00%48M713.89%221M-53.11%-320M
-Change in other current liabilities -132.93%-438M43.55%178M-104.50%-18M655.23%1.3B-947.17%-555M--1.33B--124M--400M--172M---53M
-Change in other working capital 166.67%8M-100.00%-24M82.05%-14M-205.26%-100M-119.40%-13M107.32%3M-125.53%-12M-454.55%-78M400.00%95M--67M
Cash from discontinued investing activities
Operating cash flow -241.25%-226M-62.32%214M101.47%683M-61.52%700M-647.76%-367M-70.32%160M-15.98%568M-36.87%339M0.83%1.82B-74.23%67M
Investing cash flow
Cash flow from continuing investing activities 5.17%-679M20.56%-703M-19.25%-768M-49.05%-3.22B-42.69%-976M-21.56%-716M-71.18%-885M-73.58%-644M-43.97%-2.16B-94.87%-684M
Capital expenditure reported 5.83%-679M20.54%-704M-20.37%-774M-48.94%-3.23B-42.48%-976M-22.83%-721M-70.38%-886M-71.93%-643M-43.16%-2.17B-92.42%-685M
Net other investing changes --0--1M700.00%6M0.00%5M--0---------133.33%-1M-58.33%5M-80.00%1M
Cash from discontinued investing activities
Investing cash flow 5.17%-679M20.56%-703M-19.25%-768M-49.05%-3.22B-42.69%-976M-21.56%-716M-71.18%-885M-73.58%-644M-43.97%-2.16B-94.87%-684M
Financing cash flow
Cash flow from continuing financing activities -102.78%-2M-148.20%-428M794.21%2.16B145.66%2.04B34.17%1.39B175.79%72M988.00%888M-2,727.27%-311M710.29%830M266.56%1.04B
Net issuance payments of debt --0-148.03%-427M24,100.00%2.16B151.50%2.34B34.27%1.39B176.84%73M--889M0.00%-9M4,338.10%932M320.43%1.04B
Cash dividends paid --0--0--0-200.00%-300M--0--0--0---300M33.33%-100M--0
Net other financing activities -100.00%-2M0.00%-1M50.00%-1M-150.00%-5M---1M---1M---1M0.00%-2M71.43%-2M--0
Cash from discontinued financing activities
Financing cash flow -102.78%-2M-148.20%-428M794.21%2.16B145.66%2.04B34.17%1.39B175.79%72M988.00%888M-2,727.27%-311M710.29%830M266.56%1.04B
Net cash flow
Beginning cash position 114.47%1.35B3,806.90%2.27B-71.51%192M262.37%674M-43.14%145M57.25%629M-82.99%58M262.37%674M878.95%186M-71.64%255M
Current changes in cash -87.40%-907M-260.60%-917M436.69%2.07B-198.77%-482M-88.78%47M-233.79%-484M867.80%571M-497.42%-616M192.22%488M158.77%419M
End cash Position 204.83%442M114.47%1.35B3,806.90%2.27B-71.51%192M-71.51%192M-43.14%145M57.25%629M-82.99%58M262.37%674M262.37%674M
Free cash flow -61.32%-905M-54.09%-490M70.07%-91M-627.95%-2.53B-117.31%-1.34B-1,068.75%-561M-303.85%-318M-286.50%-304M-219.24%-347M-543.75%-618M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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