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Pepco Holdings Inc (NYSE:POM)

During the Trading Day
26.22 +0.81 / +3.19%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.45 +0.23 / +0.88%
Volume: 174.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line79.0M35.0M53.0M53.0M
Total Other Cash Flow63.0M28.0M0.00-1.0M
Funds From Operations321.0M245.0M261.0M234.0M
Funds From/For Other Operating Expenses-9.0M140.0M104.0M52.0M
Net Cash Flow - Operating Activities330.0M105.0M157.0M182.0M
InvestingCapital Expenditures-293.0M-377.0M-246.0M-316.0M
Fixed Asset Disposal1.0M0.000.000.00
Other Investing - Uses-3.0M-5.0M0.00-2.0M
Other Investing - Sources-3.0M0.0011.0M1.0M
Net Cash Flow Investing-298.0M-382.0M-235.0M-317.0M
FinancingShort Term Borrowings-46.0M196.0M74.0M--
Long Term Borrowings171.0M-15.0M204.0M267.0M
Long Term Debt Reduction-26.0M-102.0M-22.0M-111.0M
Net Proceeds Stock Sale11.0M33.0M26.0M29.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-68.0M-68.0M-68.0M-69.0M
Other Sources - Financing0.
Other Uses - Financing1.0M10.0M9.0M14.0M
Net Cash Flow - Financing41.0M34.0M205.0M28.0M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash73.0M-243.0M127.0M-107.0M