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Utilities: Utilities
Pepco Holdings Inc (POM: NYSE)
$19.89 -0.47 | -2.31%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 285.00M | 257.00M | 32.00M | 235.00M |
| Operating Gains/Losses | -39.00M | -38.00M | 18.00M | 62.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 59.00M | 135.00M | -12.00M | 171.00M |
| (Increase) Decrease in Inventories | -24.00M | -6.00M | -2.00M | 81.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.00M | -90.00M | 73.00M | -197.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.00M | -213.00M | 78.00M |
| (Increase) Decrease In Other Working Capital | -338.00M | -115.00M | 134.00M | -467.00M |
| Other Non-Cash Items | -77.00M | -34.00M | 44.00M | 5.00M |
| Net Cash From Continuing Operations | 592.00M | 686.00M | 812.00M | 606.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 592.00M | 686.00M | 812.00M | 606.00M |
| 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 | -1.22B | -941.00M | -940.00M | -864.00M |
| Acquisitions | 0.00 | 0.00 | 1.64B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 247.00M | 194.00M | 18.00M | 4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -969.00M | -747.00M | 718.00M | -860.00M |
| Issuance of Debt | 683.00M | 433.00M | 387.00M | 175.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 47.00M | 49.00M |
| Repayment of Long-Term Debt | -176.00M | -70.00M | -1.73B | -83.00M |
| Repurchase of Capital Stock | 0.00 | -6.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -248.00M | -244.00M | -241.00M | -238.00M |
| Other Financing Charges, Net | 34.00M | 36.00M | -23.00M | 13.00M |
| Net Cash From Financing Activities | 293.00M | 149.00M | -1.56B | -84.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -84.00M | 88.00M | -26.00M | -338.00M |
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Latest POM Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks: NYCB, BWP, POM, VVC, VIV 06.11.13 | 12:06 pm
- 4 Stocks Going Ex-Dividend Tomorrow: FAF, POM, KSU, TRV 06.05.13 | 10:06 am
- Pepco Stock To Go Ex-dividend Tomorrow (POM) 06.05.13 | 09:06 am
- 4 Buy-Rated Dividend Stocks: CPNO, POM, GEO, EC 05.30.13 | 11:05 am
- Pepco Holdings Inc (POM): Today's Featured Utilities Winner 05.21.13 | 05:05 pm
- 5 Buy-Rated Dividend Stocks: DLR, POM, NGLS, ABV, KMP 05.14.13 | 11:05 am
- 5 Buy-Rated Dividend Stocks 05.03.13 | 11:05 am
- Pepco Stock Hits New 52-Week High (POM) 04.24.13 | 02:04 pm
- 4 Buy-Rated Dividend Stocks 04.22.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 04.11.13 | 11:04 am
Press Releases for POM
- Pepco Holdings To Hold Analyst Conference On March 14 - Business Wire 03.11.13 | 04:03 pm
- Pepco Continues Significant Reliability Improvements - Business Wire 03.07.13 | 05:03 pm
- Pepco Holdings Reports Fourth Quarter And Full Year 2012 Financial Results; Announces 2013 Earnings Guidance - Business Wire 03.01.13 | 07:03 am
- Pepco Holdings Schedules Conference Call; Fourth-Quarter And Full-Year 2012 Earnings Review - Business Wire 02.12.13 | 01:02 pm
- Pepco Holdings Declares Dividend - Business Wire 01.24.13 | 04:01 pm
- Pepco Holdings Honored By The Edison Electric Institute - Business Wire 01.10.13 | 12:01 pm
- Pepco Holdings Receives The Platts Global Energy Award Of Excellence For Its EmPOWER Maryland Programs - Business Wire 12.20.12 | 11:12 am
- Joseph M. Rigby, Chairman Of The Board, President, & CEO Pepco Holdings, Inc. (Photo By Rick Giammaria, Courtesy Of Pepco Holdings) - Business Wire 12.19.12 | 10:12 am
- Goodwill Pop-Up Retail Store Returns To Pepco Edison Place Gallery - Business Wire 12.07.12 | 09:12 am
- Pepco Holdings CEO To Present At Wells Fargo Utility Symposium - Business Wire 12.03.12 | 12:12 pm
Partner Headlines for POM
- PEPCO Holdings, Inc. (POM) Ex-Dividend Date Scheduled for June 06, 2013 - NASDAQ 06.05.13 | 01:06 pm
- 4 Top Utilities Dogs Spark 7.5% To 34% Gains In April - Seeking Alpha 05.03.13 | 09:05 am
- Pepco Holdings Earnings: What Investors Should Watch - Wall St. Cheat Sheet 05.02.13 | 12:05 pm
- Analyst Actions: Credit Suisse On Electric Utilities; Downgrades Pepco Holdings - NASDAQ 04.17.13 | 04:04 pm
- Desperately Seeking Yield Redux: Part 6 - Utility Stocks - Seeking Alpha 03.14.13 | 09:03 am
- PEPCO Holdings, Inc. (POM) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Utility Stock Outlook - October 2012 - Industry Outlook - Zacks 10.23.12 | 06:10 pm
- 9 Higher-Capitalized, High-Yield Stocks Going Ex-Dividend Next Week - Seeking Alpha 09.01.12 | 07:09 am
- 2 Growth Stocks With Dividends Above 5% - Seeking Alpha 07.19.12 | 09:07 am
- Dividend Dog Tracks Of The S&P 500 Index In March - Seeking Alpha 03.16.12 | 11:03 pm
