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    Pepco Holdings, Inc. (POM)

    -NYQ
    27.11 Up 0.08(0.30%) May 27, 4:02PM EDT
    |After Hours : 27.11 0.00 (0.00%) May 27, 4:17PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 53,000   35,000   79,000   53,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation159,000  139,000  145,000  132,000  
    Adjustments To Net Income49,000  71,000  97,000  (307,000)
    Changes In Accounts Receivables(195,000)30,000  10,000  49,000  
    Changes In Liabilities55,000  (117,000)84,000  301,000  
    Changes In Inventories(7,000)11,000  (3,000)(7,000)
    Changes In Other Operating Activities43,000  (64,000)(82,000)(86,000)
    Total Cash Flow From Operating Activities 157,000   105,000   330,000   135,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(246,000)(377,000)(293,000)(271,000)
    Investments -   -   -  1,000  
    Other Cash flows from Investing Activities11,000  (5,000)(5,000)9,000  
    Total Cash Flows From Investing Activities (235,000) (382,000) (298,000) (261,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(68,000)(68,000)(68,000)(68,000)
    Sale Purchase of Stock22,000  33,000  19,000  102,000  
    Net Borrowings260,000  79,000  91,000  157,000  
    Other Cash Flows from Financing Activities(13,000) -  (3,000)(4,000)
    Total Cash Flows From Financing Activities 205,000   34,000   41,000   188,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 127,000   (243,000) 73,000   62,000  

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    Currency in USD.