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Pepco Holdings Inc (NYSE:POM)

23.01
Delayed Data
As of 3:59pm ET
 -0.36 / -1.54%
Today’s Change
21.61
Today|||52-Week Range
27.65
-14.56%
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 Line257.0M285.0M-212.0M242.0M
 
 
 
 
 
Depreciation426.0M454.0M473.0M549.0M
 
 
 
 
 
Total Other Cash Flow-72.0M-116.0M178.0M76.0M
 
 
 
 
 
Funds From Operations751.0M897.0M897.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses65.0M305.0M400.0M315.0M
 
 
 
 
 
Net Cash Flow - Operating Activities686.0M592.0M497.0M854.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.00202.0M0.00--
 
 
Capital Expenditures-941.0M-1.2B-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal0.000.00--9.0M
 
 
Other Investing - Uses-19.0M-1.0M0.00-16.0M
 
 
 
 
Other Investing - Sources213.0M46.0M899.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-747.0M-969.0M-411.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings198.0M0.00-400.0M64.0M
 
 
 
 
Long Term Borrowings235.0M674.0M777.0M756.0M
 
 
 
 
 
Long Term Debt Reduction-70.0M-176.0M-558.0M-334.0M
 
 
 
 
 
Net Proceeds Stock Sale37.0M51.0M374.0M160.0M
 
 
 
 
 
Common Preferred Redeemed-6.0M0.000.000.00
 
 
Common Dividends-244.0M-248.0M-270.0M-272.0M
 
 
 
 
 
Cash Dividends Paid - Total-244.0M-248.0M-270.0M-272.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M8.0M11.0M11.0M
 
 
 
 
 
Net Cash Flow - Financing149.0M293.0M-88.0M363.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash88.0M-84.0M-2.0M-9.0M