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Pinnacle West Capital Corporation  (PNW)
Other Ticker:  
 
    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:



New: More PNW's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months 		(Mar 31 2022)
3 Months
Income 1.01 500.83 520.51 189.88 21.26
Depreciation & amortization 208.77 817.81 612.96 405.13 203.64
Amortization of Other Assets - - - - -
Special Items - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -14.39 -83.47 -72.62 -34.32 -11.89
Sale of Assets - - - - -
Income from affiliates - - - - -
Share-based Compensation 3.64 15.94 12.82 7.87 5.34
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 80.90 171.61 96.84 39.44 25.20
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -15.06 -30.97 -21.83 -9.75 -30.55
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 - - - - -8.33
Deferred Investment Tax Expense Credit 3.75 -7.15 -2.54 -0.32 -58.33
Increase Decrease In Contract With Customer Asset 21.49 -87.04 -100.54 1.22 -
Increase Decrease In Operating Lease Liability 51.13 -98.34 -27.62 0.95 -
Income taxes 44.89 39.00 160.48 35.45 57.68
Unrealized Gain (Loss) on Derivatives 0.79 0.78 - - -
Accounts Receivable 5.22 -70.44 -205.67 -23.63 66.69
Increase (Decrease) in Accounts Payable -69.58 90.08 137.43 104.85 -13.87
Increase (Decrease) in Other Accrued Liabilities -84.24 -6.06 12.58 -7.32 -40.21
Accrued revenues - - - - -
Prepaid Expense and Other Assets -8.10 76.09 63.10 45.63 21.95
Other Working Capital 80.61 345.50 -27.39 -10.61 4.27
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -99.23 -632.34 -130.40 -68.95 -5.79
Discontinued operations - - - - -
Net Cash flow from Operating Activities 211.61 1,241.44 1,031.91 588.29 340.61
Capital Expenditures -445.17 -1,707.49 -1,276.86 -843.22 -391.58
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Contribution in Aid of Construction 25.17 137.44 103.37 68.88 28.26
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 - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -19.94 -15.61 -11.06 -9.17 -6.54
Other Net -13.29 -32.38 -37.34 -10.74 -4.48
Discontinued operations - - - - -
Net Cash flow from Investing Activities -453.24 -1,618.05 -1,221.90 -794.25 -374.34
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 185.14 875.54 455.63 325.80 312.05
Long-term debt - repayments - -150.00 -150.00 -150.00 -150.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2.14 -2.65 0.06 -0.45 -1.01
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -21.26 -10.63 -10.63 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4.83 -9.97 -9.97 -9.97 -9.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.83 9.97 9.97 9.97 59.97
Proceeds from Repayments of Shortterm Debt Net - - - - -25.00
Proceeds From Repayments Of Short Term Debt Net 156.83 174.82 249.00 -29.05 -
Dividends paid to minority interests - - - - -
Dividends paid -96.08 -378.88 -282.84 -188.54 -94.27
Net Cash flow from Financing Activities 243.75 371.47 187.04 225.18 37.73
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -233.57 -466.05 -244.95 -254.93 -50.98
Total Cash Flow 2.12 -5.14 -2.94 19.22 4.00
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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