Utilities: Utilities

Pepco Holdings Inc (POM: NYSE)

$27.56 0.13 | 0.47%
08/29/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -212.00M 285.00M 257.00M 32.00M
Operating Gains/Losses 1.00M -39.00M -38.00M 18.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.00M 59.00M 135.00M -12.00M
(Increase) Decrease in Inventories 5.00M -24.00M -6.00M -2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00M -2.00M -90.00M 73.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 11.00M -213.00M
(Increase) Decrease In Other Working Capital -496.00M -338.00M -115.00M 134.00M
Other Non-Cash Items 313.00M -77.00M -34.00M 44.00M
Net Cash From Continuing Operations 497.00M 592.00M 686.00M 812.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 497.00M 592.00M 686.00M 812.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.31B -1.22B -941.00M -940.00M
Acquisitions 0.00 0.00 0.00 1.64B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 899.00M 247.00M 194.00M 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -411.00M -969.00M -747.00M 718.00M
Issuance of Debt 1.05B 683.00M 433.00M 387.00M
Cash Used for Financing Activities
Issuance of Capital Stock 374.00M 0.00 0.00 47.00M
Repayment of Long-Term Debt -1.01B -176.00M -70.00M -1.73B
Repurchase of Capital Stock 0.00 0.00 -6.00M 0.00
Payment of Cash Dividends -270.00M -248.00M -244.00M -241.00M
Other Financing Charges, Net -234.00M 34.00M 36.00M -23.00M
Net Cash From Financing Activities -88.00M 293.00M 149.00M -1.56B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.00M -84.00M 88.00M -26.00M

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