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H.S. sophomore Avg
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New words:
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Removed:
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Financial report summary
?Risks
- The declaration of future dividends is at the discretion of the Board of Directors and is not guaranteed and, in some circumstances, the payment of dividends may be limited by the terms of PGE’s debt instruments.
- Advances in energy technology could make PGE’s business less competitive.
Management Discussion
- For the year ended December 31, 2023, operating cash flows were significantly impacted by changes in working capital from December 31, 2022, primarily related to Accounts payable for purchased power and fuel costs and related margin deposits activity. In December 2022, PGE experienced elevated natural gas and power prices due to volatility in the wholesale markets, which led to increased cash used in operating activities for 2023 as cash payments for physical commodity purchases and related margin activity were made.
- For additional information regarding changes in Net income, see the Results of Operations section in this Item 7.
- Cash provided by operations includes the recovery in customer prices of non-cash charges for depreciation and amortization. The Company estimates that such charges in 2024 will range from $475 million to $525 million. Combined with all other sources, cash provided by operations in 2024 is estimated to range from $700 million to $800 million.