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    ITC Holdings Corp. (ITC)

    -NYQ
    39.60 Down 0.01(0.03%) Dec 19, 4:07PM EST
    |After Hours : 39.60 0.00 (0.00%) Dec 19, 4:51PM EST
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    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.