ITC Holdings Corp (NYSE:ITC)

43.38
BATS BZX Real-Time Price
 +0.19 / +0.44%
Today’s Change
32.52
Today|||52-Week Range
44.00
+7.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line143.2M171.7M185.5M233.5M
 
 
 
 
 
Depreciation87.0M95.0M106.5M118.6M
 
 
 
 
 
Total Other Cash Flow124.3M53.6M-19.9M-24.3M
 
 
 
 
 
Funds From Operations431.3M351.1M339.4M404.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-29.8M11.9M-44.7M
 
 
 
 
 
Net Cash Flow - Operating Activities423.3M380.9M327.5M449.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-8.1M-11.8M-22.3M
 
 
 
 
 
Decrease In Investments14.6M3.8M5.9M20.8M
 
 
 
 
 
Capital Expenditures-388.4M-556.9M-802.8M-821.6M
 
 
 
 
 
Other Investing - Uses-449.0K0.00-454.0K-3.3M
 
 
 
 
Other Investing - Sources--1.0M0.000.00
 
 
Net Cash Flow Investing-388.9M-560.2M-809.1M-826.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings565.6M1.1B1.7B2.7B
 
 
 
 
 
Long Term Debt Reduction-503.6M-917.6M-1.2B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale8.9M19.0M14.2M10.0M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends-66.0M-70.4M-75.2M-84.1M
 
 
 
 
 
Cash Dividends Paid - Total-66.0M-70.4M-75.2M-84.1M
 
 
 
 
 
Other Sources - Financing21.6M63.9M56.3M36.6M
 
 
 
 
 
Other Uses - Financing40.7M17.7M47.7M41.7M
 
 
 
 
 
Net Cash Flow - Financing-14.2M142.5M449.4M385.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash20.3M-36.8M-32.2M8.1M
 
 
 
 
 

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