Pepco Holdings Inc (NYSE:POM)

27.39
Data as of Jan 23
 -0.03 / -0.11%
Today’s Change
18.68
Today|||52-Week Range
27.92
+1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line58.0M75.0M53.0M79.0M
 
 
 
 
 
Depreciation121.0M133.0M132.0M145.0M
 
 
 
 
 
Total Other Cash Flow-135.0M-8.0M-7.0M63.0M
 
 
 
 
 
Funds From Operations888.0M725.0M-122.0M321.0M
 
 
 
 
 
Funds From/For Other Operating Expenses658.0M441.0M-257.0M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities230.0M284.0M135.0M330.0M
 
 
 
 
 
 
InvestingCapital Expenditures-367.0M-282.0M-271.0M-293.0M
 
 
 
 
 
Fixed Asset Disposal--4.0M4.0M1.0M
 
 
 
 
Other Investing - Uses2.0M-13.0M5.0M-3.0M
 
 
 
 
 
Other Investing - Sources9.0M6.0M1.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-356.0M-285.0M-261.0M-298.0M
 
 
 
 
 
 
FinancingShort Term Borrowings161.0M-56.0M-30.0M-46.0M
 
 
 
 
 
Long Term Borrowings444.0M400.0M200.0M171.0M
 
 
 
 
 
Long Term Debt Reduction-462.0M-10.0M-196.0M-26.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M6.0M110.0M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-69.0M-68.0M-68.0M-68.0M
 
 
 
 
 
Other Sources - Financing0.003.0M-3.0M0.00
 
 
 
Other Uses - Financing-5.0M175.0M-175.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing91.0M100.0M188.0M41.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-35.0M99.0M62.0M73.0M
 
 
 
 
 

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