Pepco Holdings Inc (NYSE:POM)

26.25
BATS BZX Real-Time Price
As of 2:13pm ET
 +0.17 / +0.65%
Today’s Change
25.83
Today|||52-Week Range
27.92
-2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line75.0M53.0M79.0M35.0M
 
 
 
 
 
Depreciation133.0M132.0M145.0M139.0M
 
 
 
 
 
Total Other Cash Flow-8.0M-7.0M63.0M28.0M
 
 
 
 
 
Funds From Operations725.0M-122.0M321.0M245.0M
 
 
 
 
 
Funds From/For Other Operating Expenses441.0M-257.0M-9.0M140.0M
 
 
 
 
 
Net Cash Flow - Operating Activities284.0M135.0M330.0M105.0M
 
 
 
 
 
 
InvestingCapital Expenditures-282.0M-271.0M-293.0M-377.0M
 
 
 
 
 
Fixed Asset Disposal4.0M4.0M1.0M0.00
 
 
 
 
Other Investing - Uses-13.0M5.0M-3.0M-5.0M
 
 
 
 
 
Other Investing - Sources6.0M1.0M-3.0M0.00
 
 
 
 
Net Cash Flow Investing-285.0M-261.0M-298.0M-382.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-56.0M-30.0M-46.0M196.0M
 
 
 
 
 
Long Term Borrowings400.0M200.0M171.0M-15.0M
 
 
 
 
 
Long Term Debt Reduction-10.0M-196.0M-26.0M-102.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M110.0M11.0M33.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.0M-68.0M-68.0M-68.0M
 
 
 
 
 
Other Sources - Financing3.0M-3.0M0.000.00
 
 
 
Other Uses - Financing175.0M-175.0M1.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing100.0M188.0M41.0M34.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash99.0M62.0M73.0M-243.0M
 
 
 
 
 

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