Cash Flow - PINNACLE WEST CAPITAL CORP (PNW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,805.10 | 1,609.82 | 1,207.70 | 1,241.44 | 860.01 | 966.37 | 956.73 | 1,277.14 | 1,118.04 | 1,023.39 | 1,094.33 | 1,099.63 | 1,153.31 | 1,171.12 | 1,125.58 | 750.46 | 1,031.07 | 813.57 | 657.94 | 393.50 |
| Cash flow from investing | -2,577.42 | -1,933.63 | -1,694.25 | -1,618.05 | -1,386.93 | -1,277.82 | -1,130.98 | -1,192.82 | -1,428.54 | -1,252.08 | -1,066.23 | -922.67 | -1,009.40 | -872.99 | -782.01 | -575.90 | -704.92 | -815.16 | -873.35 | -568.73 |
| Cash flow from financing | 775.09 | 322.69 | 486.68 | 371.47 | 476.92 | 361.14 | 178.77 | -92.45 | 315.51 | 198.08 | 3.79 | -178.88 | -160.58 | -305.51 | -420.18 | -209.75 | -286.02 | 50.52 | 184.53 | 108.44 |
| Change in cash | 2.77 | -1.12 | 0.12 | -5.14 | -50.00 | 49.69 | 4.52 | -8.13 | 5.01 | -30.61 | 31.88 | -1.92 | -16.68 | -7.38 | -76.61 | -35.19 | 40.13 | 48.92 | -30.89 | -66.79 |
Show Quarterly Cash Flow
Cash Flow - PINNACLE WEST CAPITAL CORP (PNW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 235.30 | 476.78 | 664.99 | 261.43 | 401.90 | 439.49 | 633.19 | 189.79 | 347.35 | 373.80 | 396.29 | 226.01 | 211.61 | 209.53 | 443.63 | 247.68 | 340.61 | 199.50 | 348.16 | 110.34 | 202.01 | 194.35 | 402.99 | 185.40 | 183.63 | 121.97 | 488.83 | 172.50 | 173.43 | 317.38 | 563.96 | 228.93 | 166.87 | 346.11 | 481.36 | 150.51 | 140.05 | 258.34 | 342.58 | 278.27 | 144.21 | 272.95 | 427.08 | 250.15 | 144.15 | 212.71 | 421.85 | 215.91 | 249.16 | 270.98 | 428.07 | 242.10 | 212.16 | 241.65 | 470.84 | 343.30 | 115.34 | 205.08 | 484.23 | 192.78 | 243.50 | 180.96 | 368.09 | 215.09 | -13.68 | 270.10 | 568.57 | 248.56 | -56.17 | 29.63 | 105.11 | 433.30 | 245.53 | 180.46 | 187.15 | 75.74 | 214.58 | 110.28 | 227.00 | 53.17 | 3.06 |
| Cash flow from investing | -551.55 | -545.56 | -778.53 | -667.22 | -586.12 | -464.31 | -582.21 | -463.02 | -424.09 | -458.35 | -1,235.90 | -430.53 | -453.24 | -1,618.05 | -427.65 | -419.91 | -374.34 | -424.62 | -312.74 | -301.50 | -348.07 | -322.32 | -302.98 | -311.36 | -341.16 | -298.96 | -304.38 | -273.13 | -254.51 | -279.51 | -234.22 | -318.00 | -361.09 | -388.90 | -351.40 | -339.56 | -348.68 | -241.61 | -295.01 | -343.15 | -372.31 | -293.45 | -263.29 | -276.69 | -232.82 | -288.91 | -240.79 | -184.46 | -208.51 | -437.45 | -200.08 | -195.16 | -176.72 | -219.88 | -238.40 | -179.62 | -235.10 | -247.72 | -205.96 | -135.53 | -192.80 | -198.68 | -99.35 | -67.44 | -210.43 | -168.35 | 4.77 | -359.30 | -182.03 | -218.07 | -217.95 | -131.02 | -248.12 | -195.29 | -249.61 | -244.46 | -184.00 | -8.40 | -386.42 | -205.61 | 31.70 |
| Cash flow from financing | 316.06 | 44.50 | 125.58 | 414.58 | 190.43 | -20.52 | -5.82 | 267.61 | 81.42 | 74.39 | -36.70 | 205.23 | 243.75 | 184.42 | -38.14 | 187.45 | 37.73 | 209.40 | -23.88 | 188.11 | 103.29 | 6.01 | 75.16 | 69.58 | 210.39 | 157.43 | -156.25 | 96.16 | 81.42 | -97.10 | -268.59 | 77.47 | 195.77 | 46.00 | -124.24 | 190.97 | 202.78 | -56.11 | -42.34 | 93.44 | 203.09 | 46.97 | -164.34 | 28.43 | 92.73 | 73.34 | -179.75 | -125.71 | 53.25 | 40.54 | -120.34 | -44.25 | -36.53 | -75.05 | -164.19 | -173.16 | 106.89 | -488.49 | 194.17 | -79.17 | -46.70 | -68.00 | -123.32 | -100.67 | 82.25 | -57.20 | -490.11 | 95.53 | 165.76 | 189.16 | 120.82 | -223.27 | -36.20 | 27.24 | 82.89 | 70.94 | 3.46 | -142.89 | 272.04 | -146.81 | 126.10 |
| Change in cash | -0.20 | -24.28 | 12.04 | 8.79 | 6.21 | -45.33 | 45.16 | -5.63 | 4.68 | -10.15 | -876.32 | 0.71 | 2.12 | -1,224.10 | -22.16 | 15.22 | 4.00 | -15.72 | 11.54 | -3.06 | -42.77 | -121.96 | 175.16 | -56.38 | 52.86 | -19.57 | 28.20 | -4.46 | 0.34 | -59.23 | 61.15 | -11.60 | 1.55 | 3.22 | 5.72 | 1.93 | -5.85 | -39.39 | 5.23 | 28.56 | -25.00 | 26.48 | -0.55 | 1.89 | 4.06 | -2.87 | 1.31 | -94.26 | 93.90 | -125.93 | 107.65 | 2.69 | -1.09 | -53.28 | 68.25 | -9.48 | -12.87 | -531.13 | 472.44 | -21.92 | 4.01 | -85.73 | 145.41 | 46.97 | -141.85 | 44.55 | 83.23 | -15.21 | -72.44 | 0.72 | 7.98 | 79.02 | -38.79 | 12.41 | 20.44 | -97.78 | 34.04 | -41.01 | 112.61 | -299.25 | 160.85 |