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    ITC Holdings Corp. (ITC)

    -NYQ
    36.37 Up 0.63(1.76%) Apr 17, 4:01PM EDT
    |After Hours : 36.37 0.00 (0.00%) Apr 17, 4:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 46,738   73,873   54,336   69,136  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,427  31,936  31,295  31,378  
    Adjustments To Net Income(33,436)68,791  55,069  21,933  
    Changes In Accounts Receivables12,188  4,833  (17,335)(11,555)
    Changes In Liabilities49,290  (27,525)39,011  (64,381)
    Changes In Inventories(329)(1,188)836  1,775  
    Changes In Other Operating Activities32,722  14,209  (12,955)(2,571)
    Total Cash Flow From Operating Activities 140,600   164,929   150,257   45,715  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(183,546)(173,949)(216,505)(159,145)
    Investments(305)(5,291) -   -  
    Other Cash flows from Investing Activities1,416  2,389  107  128  
    Total Cash Flows From Investing Activities (182,435) (176,851) (216,398) (159,017)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,316)(25,296)(22,530)(22,453)
    Sale Purchase of Stock(25,101)5,305  (96,681)2,906  
    Net Borrowings56,641  35,125  231,911  116,112  
    Other Cash Flows from Financing Activities(2,011)(633)(5,512)(3,568)
    Total Cash Flows From Financing Activities 57,980   14,501   61,188   92,997  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16,145   2,579   (4,953) (20,305)

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    Currency in USD.