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ITC Holdings Corp. (ITC)

-NYQ
37.31 0.11(0.30%) Aug 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 233,506   187,876   171,685  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,596  106,512  94,981  
Adjustments To Net Income52,436  45,005  84,403  
Changes In Accounts Receivables(16,312)1,721  2,434  
Changes In Liabilities35,341  24,408  46,427  
Changes In Inventories5,371  (2,502)7,431  
Changes In Other Operating Activities20,258  (35,497)(26,445)
Total Cash Flow From Operating Activities 449,196   327,523   380,916  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(821,588)(802,763)(556,931)
Investments(1,406)(5,844)(4,297)
Other Cash flows from Investing Activities(3,294)(454)1,033  
Total Cash Flows From Investing Activities (826,288) (809,061) (560,195)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(84,129)(75,153)(70,363)
Sale Purchase of Stock10,042  14,189  18,993  
Net Borrowings458,470  496,797  176,452  
Other Cash Flows from Financing Activities(3,505)(9,474)(10,682)
Total Cash Flows From Financing Activities 385,180   449,381   142,514  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,088   (32,157) (36,765)

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Currency in USD.