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    Pepco Holdings, Inc. (POM)

    -NYQ
    26.87 Up 0.01(0.04%) 1:01PM EDT - Nasdaq Real Time Price
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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 35,000   79,000   53,000   75,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation139,000  145,000  132,000  133,000  
    Adjustments To Net Income71,000  97,000  (307,000)517,000  
    Changes In Accounts Receivables30,000  10,000  49,000  (41,000)
    Changes In Liabilities(117,000)84,000  301,000  (415,000)
    Changes In Inventories11,000  (3,000)(7,000)6,000  
    Changes In Other Operating Activities(64,000)(82,000)(86,000)9,000  
    Total Cash Flow From Operating Activities 105,000   330,000   135,000   284,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(377,000)(293,000)(271,000)(282,000)
    Investments -   -  1,000  3,000  
    Other Cash flows from Investing Activities(5,000)(5,000)9,000  (6,000)
    Total Cash Flows From Investing Activities (382,000) (298,000) (261,000) (285,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(68,000)(68,000)(68,000)(68,000)
    Sale Purchase of Stock33,000  19,000  102,000  6,000  
    Net Borrowings79,000  91,000  157,000  159,000  
    Other Cash Flows from Financing Activities -  (3,000)(4,000)(4,000)
    Total Cash Flows From Financing Activities 34,000   41,000   188,000   100,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (243,000) 73,000   62,000   99,000  

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    Currency in USD.