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Pinnacle West Capital Corp (PNW)
NYSE:PNW

Pinnacle West Capital (PNW) Cash flow

445 Followers

Pinnacle West Capital Cash Flow

PNW's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PNW's free cash flow was decreased by $-1.24B and operating cash flow was $396.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 607.89M-$ 1.24B$ 860.01M$ 966.37M$ 956.73M
Investing Cash Flow
$ -805.37M-$ -1.62B$ -1.39B$ -1.28B$ -1.13B
Financing Cash Flow
$ 207.05M-$ 371.47M$ 476.92M$ 361.14M$ 178.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.06M-$ 4.83M$ 9.97M$ 59.97M$ 10.28M
Income Tax Paid Supplemental Data
-----$ 12.54M
Interest Paid Supplemental Data
----$ 216.95M$ 218.66M
Issuance Of Capital Stock
$ -1.75M-$ -2.65M$ -2.35M--
Issuance Of Debt
$ 152.50M-$ 725.54M$ 728.00M$ 2.42B$ 1.20B
Repayment Of Debt
--$ -150.00M$ -19.00M$ -1.69B$ -665.00M
Free Cash Flow
$ 211.60M-$ 1.24B$ 860.01M$ -360.22M$ -234.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Pinnacle West Capital Cash Flow

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