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PEPCO Holdings Inc (POM)

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26.93 0.00 0.00%

24/03 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 21.24 - 27.22

Type: Equity

Market: United States

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POM Cash Flow Statement

Featured here, the Cash Flow Statement for PEPCO Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

100

232

103

155

Cash From Operating Activities

385

391

272

256

Depreciation/Depletion	194	205	186	180
Amortization	-	-	-	-
Deferred Taxes	-15	18	13	13
Non-Cash Items	-1	59	38	6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	21	-	-	-
Cash Interest Paid	301	-	-	-
Changes in Working Capital	30	-176	-114	-146

Cash From Investing Activities

-468

-488

-461

-553

Capital Expenditures	-478	-488	-461	-561
Other Investing Cash Flow Items, Total	10	-	-	8

Cash From Financing Activities

141

107

-71

320

Financing Cash Flow Items	-5	-11	-8	-17
Total Cash Dividends Paid	-103	-198	-100	-112
Issuance (Retirement) of Stock, Net	-	70	-	405
Issuance (Retirement) of Debt, Net	249	246	37	44

Foreign Exchange Effects

Net Change in Cash

-260

Beginning Cash Balance

122

111

370

344

Ending Cash Balance

180

121

110

367

Free Cash Flow

-109.5

-130.88

-186.75

-212.12

Free Cash Flow Growth

16.33

29.92

11.96

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	POM	26.93	0.00	0.00%

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