Pepco Holdings Inc (NYSE:POM)

27.04
Delayed Data
As of Jul 02
 +0.04 / +0.15%
Today’s Change
24.00
Today|||52-Week Range
27.92
+0.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line53.0M79.0M35.0M53.0M
 
 
 
 
 
Depreciation132.0M145.0M139.0M159.0M
 
 
 
 
 
Total Other Cash Flow-7.0M63.0M28.0M0.00
 
 
 
 
Funds From Operations-122.0M321.0M245.0M261.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-257.0M-9.0M140.0M104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities135.0M330.0M105.0M157.0M
 
 
 
 
 
 
InvestingCapital Expenditures-271.0M-293.0M-377.0M-246.0M
 
 
 
 
 
Fixed Asset Disposal4.0M1.0M0.000.00
 
 
 
Other Investing - Uses5.0M-3.0M-5.0M0.00
 
 
 
 
Other Investing - Sources1.0M-3.0M0.0011.0M
 
 
 
 
Net Cash Flow Investing-261.0M-298.0M-382.0M-235.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M-46.0M196.0M74.0M
 
 
 
 
 
Long Term Borrowings200.0M171.0M-15.0M204.0M
 
 
 
 
 
Long Term Debt Reduction-196.0M-26.0M-102.0M-22.0M
 
 
 
 
 
Net Proceeds Stock Sale110.0M11.0M33.0M26.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.0M-68.0M-68.0M-68.0M
 
 
 
 
 
Other Sources - Financing-3.0M0.000.000.00
 
 
Other Uses - Financing-175.0M1.0M10.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing188.0M41.0M34.0M205.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash62.0M73.0M-243.0M127.0M
 
 
 
 
 

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