Company: POR
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000784977-25-000012
Chunk: 51

Company: PORTLAND GENERAL ELECTRIC CO /OR/
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 51
---
778 197 Change in cash and cash equivalents7 (160)113 Cash and cash equivalents, beginning of year5 165 52 Cash and cash equivalents, end of year$12 $5 $165 Supplemental disclosures of cash flow information:Cash paid (received) for:Interest, net of amounts capitalized$174 $136 $128 Income taxes, net(90)12 37 Non-cash investing and financing activities:Accrued capital additions184 212 111 Accrued dividends payable57 51 42 

See accompanying notes to consolidated financial statements.

84