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Pepco Holdings, Inc. (POM)

-NYQ
27.32 Up 0.16(0.59%) 9:56AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (212,000) 285,000   257,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation473,000  454,000  425,000  
Adjustments To Net Income772,000  242,000  128,000  
Changes In Accounts Receivables(46,000)(2,000)56,000  
Changes In Liabilities(236,000)(252,000)(137,000)
Changes In Inventories5,000  (28,000)(8,000)
Changes In Other Operating Activities(259,000)(107,000)(35,000)
Total Cash Flow From Operating Activities 497,000   592,000   686,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,310,000)(1,216,000)(941,000)
Investments22,000  40,000  52,000  
Other Cash flows from Investing Activities877,000  207,000  142,000  
Total Cash Flows From Investing Activities (411,000) (969,000) (747,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(270,000)(248,000)(244,000)
Sale Purchase of Stock351,000  42,000  31,000  
Net Borrowings(158,000)507,000  363,000  
Other Cash Flows from Financing Activities(34,000)(17,000)(11,000)
Total Cash Flows From Financing Activities (88,000) 293,000   149,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,000) (84,000) 88,000  

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Currency in USD.