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Pepco Holdings Inc (NYSE:POM)

26.59
Delayed Data
As of Feb 12
 +0.27 / +1.03%
Today’s Change
21.61
Today|||52-Week Range
27.35
+2.23%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line35.0M53.0M53.0M91.0M
 
 
 
 
 
Depreciation139.0M159.0M157.0M178.0M
 
 
 
 
 
Total Other Cash Flow28.0M0.00-1.0M-16.0M
 
 
 
 
Funds From Operations245.0M261.0M234.0M288.0M
 
 
 
 
 
Funds From/For Other Operating Expenses140.0M104.0M52.0M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities105.0M157.0M182.0M258.0M
 
 
 
 
 
 
InvestingCapital Expenditures-377.0M-246.0M-316.0M-293.0M
 
 
 
 
 
Other Investing - Uses-5.0M0.00-2.0M2.0M
 
 
 
 
Other Investing - Sources0.0011.0M1.0M8.0M
 
 
 
 
Net Cash Flow Investing-382.0M-235.0M-317.0M-283.0M
 
 
 
 
 
 
FinancingShort Term Borrowings196.0M74.0M----
 
 
 
Long Term Borrowings-15.0M204.0M267.0M-69.0M
 
 
 
 
 
Long Term Debt Reduction-102.0M-22.0M-111.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale33.0M26.0M29.0M22.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.0M-68.0M-69.0M-69.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.0M9.0M14.0M0.00
 
 
 
 
Net Cash Flow - Financing34.0M205.0M28.0M258.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-243.0M127.0M-107.0M233.0M