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ITC Holdings Corp (NYSE:ITC)

33.78
Delayed Data
As of Jul 31
 -0.46 / -1.34%
Today’s Change
30.64
Today|||52-Week Range
44.00
-16.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line171.7M185.5M233.5M244.1M
 
 
 
 
 
Depreciation95.0M106.5M118.6M128.0M
 
 
 
 
 
Total Other Cash Flow53.6M-19.9M-24.3M22.0M
 
 
 
 
 
Funds From Operations351.1M339.4M404.5M484.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.8M11.9M-44.7M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities380.9M327.5M449.2M501.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M-11.8M-22.3M-6.1M
 
 
 
 
 
Decrease In Investments3.8M5.9M20.8M495.0K
 
 
 
 
 
Capital Expenditures-556.9M-802.8M-821.6M-733.1M
 
 
 
 
 
Other Investing - Uses0.00-454.0K-3.3M0.00
 
 
 
Other Investing - Sources1.0M0.000.004.0M
 
 
 
Net Cash Flow Investing-560.2M-809.1M-826.3M-734.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B1.7B2.7B2.6B
 
 
 
 
 
Long Term Debt Reduction-917.6M-1.2B-2.2B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale19.0M14.2M10.0M20.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-70.4M-75.2M-84.1M-95.6M
 
 
 
 
 
Cash Dividends Paid - Total-70.4M-75.2M-84.1M-95.6M
 
 
 
 
 
Other Sources - Financing63.9M56.3M36.6M33.6M
 
 
 
 
 
Other Uses - Financing17.7M47.7M41.7M194.7M
 
 
 
 
 
Net Cash Flow - Financing142.5M449.4M385.2M226.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-36.8M-32.2M8.1M-6.5M