Pepco Holdings Inc (NYSE:POM)

27.36
Data as of 1:25pm ET
 +0.115 / +0.42%
Today’s Change
18.93
Today|||52-Week Range
27.92
+1.58%
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 Line32.0M257.0M285.0M-212.0M
 
 
 
 
 
Depreciation393.0M426.0M454.0M473.0M
 
 
 
 
 
Total Other Cash Flow63.0M-72.0M-116.0M178.0M
 
 
 
 
 
Funds From Operations833.0M751.0M897.0M897.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.0M65.0M305.0M400.0M
 
 
 
 
 
Net Cash Flow - Operating Activities813.0M686.0M592.0M497.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00202.0M0.00
 
 
Capital Expenditures-940.0M-941.0M-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal1.6B0.000.00--
 
 
Other Investing - Uses1.0M-19.0M-1.0M0.00
 
 
 
 
Other Investing - Sources15.0M213.0M46.0M899.0M
 
 
 
 
 
Net Cash Flow Investing719.0M-747.0M-969.0M-411.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M198.0M0.00-400.0M
 
 
 
 
Long Term Borrowings376.0M235.0M674.0M777.0M
 
 
 
 
 
Long Term Debt Reduction-1.7B-70.0M-176.0M-558.0M
 
 
 
 
 
Net Proceeds Stock Sale47.0M37.0M51.0M374.0M
 
 
 
 
 
Common Preferred Redeemed0.00-6.0M0.000.00
 
 
Common Dividends-241.0M-244.0M-248.0M-270.0M
 
 
 
 
 
Cash Dividends Paid - Total-241.0M-244.0M-248.0M-270.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.0M1.0M8.0M11.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B149.0M293.0M-88.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-24.0M88.0M-84.0M-2.0M
 
 
 
 
 

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