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Pinnacle West Capital Corporation  (PNW)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Pinnacle West Capital Cash flow Statement Quarterly

PNW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 21.17 518.78 514.50 111.98 1.01
Depreciation & amortization 226.41 854.14 636.22 416.65 208.77
Amortization of Other Assets - - - - -
Special Items - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 4.37 -42.91 -43.19 -42.16 -14.39
Sale of Assets - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -22.99 -6.42 -6.42 - -
Share-based Compensation 5.94 17.34 12.30 7.23 3.64
Risk management & trading - - - - -
Regulatory assets - - - - -
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Energy Related Products And Services Business Net Of Tax - - - - -
Increase Decrease Deferred Fuel And Purchased Power Amortization 108.55 420.28 218.59 80.90 171.61
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -10.29 -40.07 -28.10 -15.06 -30.97
Gains Losses On Restructuring Of Debt - - - - -
Change In Margin And Collateral Accounts Liabilities - - - - -
Change In Margins And Collateral Account Liabilities - - - - -
Increase Decrease In Income Taxes Receivable Noncurrent - - - - -
Increase Decreasein Income Taxes Receivable Noncurrent - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Dividends Payable Current And Noncurrent - - - - -
Liabilities Assumed - - - - -
Deferred Investment Tax Credit - - - - -
Deferred Investment Tax Expense Credit - 73.00 42.60 3.75 -7.15
Increase Decrease In Contract With Customer Asset 1.07 -62.23 -51.98 21.49 -87.04
Increase Decrease In Operating Lease Liability 9.55 -68.83 30.08 51.13 -98.34
Income taxes 34.72 -21.92 65.76 -36.45 44.89
Unrealized Gain (Loss) on Derivatives - -0.78 -0.78 -0.24 0.79
Accounts Receivable 85.22 -48.23 -200.20 -14.90 5.22
Increase (Decrease) in Accounts Payable 23.80 -75.62 -79.60 -2.05 -69.58
Increase (Decrease) in Other Accrued Liabilities -55.34 40.51 18.07 -62.35 -84.24
Accrued revenues - - - - -
Increase (Decrease) in Prepaid Expense -32.31 -19.55 -12.00 -35.58 -8.10
Other Working Capital -37.06 -132.52 3.64 57.60 80.61
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -15.46 -536.84 -396.55 -173.31 -99.23
Discontinued operations - - - - -
Net Cash flow from Operating Activities 347.35 1,207.70 833.90 437.61 211.61
Capital Expenditures -517.76 -1,846.37 -1,314.53 -918.20 -445.17
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Contribution in Aid of Construction 69.05 180.87 112.76 60.12 25.17
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 38.68 23.40 17.50 - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.94 -6.46 -1.79 0.49 -19.94
Other Net -13.13 -45.69 -49.85 -26.18 -13.29
Discontinued operations - - - - -
Net Cash flow from Investing Activities -424.09 -1,694.25 -1,235.90 -883.77 -453.24
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 689.35 689.35 689.25 185.14
Long-term debt - repayments - -32.74 -32.74 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -4.50 -4.09 -1.64 -2.03 -2.14
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -21.26 -10.63 -10.63 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4.96 -4.83 -4.83 -4.83 -4.83
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.96 4.83 4.83 4.83 9.97
Proceeds from Repayments of Shortterm Debt Net - - - - -
Proceeds From Repayments Of Short Term Debt Net 184.00 56.40 -35.37 156.83 174.82
Dividends paid to minority interests - - - - -
Dividends paid -98.08 -386.49 -288.46 -192.24 -96.08
Net Cash flow from Financing Activities 81.42 486.68 412.28 448.98 243.75
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -170.40 -638.67 -480.63 -480.58 -233.57
Total Cash Flow 4.68 0.12 10.28 2.83 2.12
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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