米国企業
AVISTA CORP

AVISTA CORPAVA

時価総額

$29.7億

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	95	104	79	112	192	123	137	116	137	197	129	147	155
Depreciation and amortization	108	114	126	133	138	148	165	176	187	206	224	232	253
Provision for deferred income taxes	38	24	21	24	144	52	-	-	9	15	45	11	-18
Power And Natural Gas Cost Amortization Deferrals Net	-	-	-	-	-	-	-	-	-	-	-10	-52	-78
Amortization of debt expense	4	5	4	4	4	4	3	3	3	3	3	3	2
Stock-based compensation expense	5	6	6	6	8	7	8	7	5	11	6	5	9
Equity-related AFUDC	3	2	4	6	9	8	8	7	7	7	7	7	7
Pension and other postretirement benefit expense	-	-	40	42	23	37	39	37	32	36	34	29	32
Other regulatory assets and liabilities and deferred debits and credits	-	-	-	-	-	-	-	-	-	-	-10	-1	20
Change in decoupling regulatory deferral	-	-	-	-	-	-	-	-	-	-	-3	-6	-33
Realized and unrealized gains on assets and investments	-	-	-	-	-	-	-	-	-	-	-	-	50
Other	-	-	5	13	9	-7	6	2	1	-14	2	-3	12
Contributions to defined benefit pension plan	21	26	-	-	32	12	12	22	22	22	22	42	42
Cash paid on settlement of interest rate swap agreements	-	-	-	-	-	-	54	-	-	-	34	18	17
Proceeds from Settlement Of Derivative Instruments	-	-	-	-	-	-	-	-	-	-	-	0	-
Accounts and notes receivable	19	-31	-8	33	-16	-11	-17	9	-15	4	11	46	56
Materials and supplies, fuel stock and stored natural gas	11	3	-5	-3	19	12	1	5	6	6	1	17	23
Collateral posted for derivative instruments	-	-	-	-	-	-13	11	22	4	-64	-2	18	141
Income taxes receivable	-	-	-	-	36	20	-34	-53	-2	9	41	-20	1
Other current assets	9	24	-27	18	7	2	-4	2	3	4	2	-1	7
Accounts payable	14	-18	30	-8	-13	-8	5	-8	-0	7	-10	33	66
Other current liabilities	7	-0	-6	9	32	-6	11	1	-0	-1	16	4	22
Net cash provided by operating activities	228	269	317	243	267	376	358	410	362	398	331	267	124
Utility property capital expenditures (excluding equity-related AFUDC)	202	240	271	294	326	393	407	412	424	443	404	440	452
Issuance of notes receivable	-	-	-	-	-	-	10	4	4	7	4	2	3
Equity and property investments	-	-	-	-	-	-	-	-	-	-	6	16	11
Proceeds from sale of investments	-	-	-	-	-	-	-	-	-	-	7	8	1
Other	4	6	7	1	3	10	7	6	2	-1	3	5	-4
Net cash used in investing activities	-253	-282	-295	-312	-104	-388	-432	-434	-440	-446	-411	-445	-460
Proceeds from (Repayments of) Short-Term Debt	23	-49	-9	119	-66	-	15	-15	85	-4	17	81	179
Proceeds from issuance of long-term debt	136	85	80	90	150	100	245	90	375	180	165	140	400
Maturity of long-term debt and finance leases	-	-	-	-	-	-	-	-	-	93	55	-	253
Proceeds from Issuance of Common Stock	46	26	29	5	4	2	67	56	1	65	72	90	138
Cash dividends paid	56	64	69	73	78	82	87	92	98	103	110	118	129
Other	-0	1	1	0	2	-2	-4	-4	-8	-2	-5	-4	-7
Net cash provided by financing activities	57	18	-21	77	-224	1	72	31	77	43	84	186	327
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	4	8	-9
Interest	-	-	-	-	-	-	-	-	-	-	-	-	107
Income taxes paid	14	26	8	45	45	-	-	6	18	27	2	4	2
Income tax refunds	-	-	-	-	36	37	19	47	3	1	1	22	0
Accounts payable for capital expenditures	8	21	21	13	27	35	30	31	32	26	32	24	28