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  • PEPCO HOLDINGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 300.00 M 334.50 M 249.50 M 373.70 M 263.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 377.00 M 365.90 M 413.20 M 422.60 M 440.50 M
    Depreciation & Depletion 377.00 M 365.90 M 413.20 M 422.60 M 440.50 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 284.90 M 263.40 M 570.50 M — —
    Deferred Income Taxes 284.90 M 263.40 M 570.50 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 363.00 M -66.30 M -49.40 M -205.50 M -136.10 M
    Funds from Operations 1.37 B 716.50 M 855.70 M 527.70 M 782.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -956.00 M 78.50 M -653.10 M 459.20 M -66.80 M
    Incline (Decline) in Receivables -120.00 M -28.30 M 225.10 M -153.70 M -171.00 M
    Incline (Decline) in Inventories -46.00 M -3.80 M -8.30 M -71.70 M 9.20 M
    Incline (Decline) in Accounts Payable 77.00 M 48.30 M -375.30 M 327.50 M 120.40 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -256.00 M 77.30 M -472.90 M 270.70 M -36.10 M
    Incline (Decline) in Other Assets or Liabilties -611.00 M -15.00 M -21.70 M 86.40 M 10.70 M
    Net Cash Flow/Operating Activities 413.00 M 795.00 M 202.60 M 986.90 M 715.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.00 M 1.00 M 600,000.00 9.20 M 98.50 M
    Decrease in Investments 56.00 M 1.20 M 24.20 M 33.80 M 161.70 M
    Disposal of Fixed Assets 0.00 11.20 M 181.50 M 84.10 M 46.40 M
    Other Uses - Investing -12.00 M -30.40 M -40.40 M -24.50 M 9.50 M
    Other Sources - Investing 12.00 M 30.40 M 40.40 M 24.50 M 8.30 M
    Net Cash Flow - Investing 714.00 M 581.60 M 229.10 M 333.90 M 417.30 M
    Proceeds from Stock Options 29.00 M 28.00 M 29.80 M 0.00 —
    Other Proceeds from Sale/Issues of Stock 257.00 M 192.90 M 11.40 M 24.20 M 291.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 9.00 M 53.30 M
    Financing Activities
    Long Term Borrowings 1.15 B 703.90 M 514.50 M 532.00 M 650.40 M
    Incline or Decline in Short Term Borrowings 26.00 M -58.30 M 193.20 M -161.30 M 136.30 M
    Reduction in Long Term Debt 590.00 M 854.90 M 578.00 M 755.80 M 1.12 B
    Cash Dividends Paid Total 222.00 M 202.90 M 199.50 M 191.40 M 178.80 M
    Common Dividends (Cash) 222.00 M 202.60 M 198.30 M 188.90 M 176.00 M
    Preferred Dividends (Cash) 0.00 300,000.00 1.20 M 2.50 M 2.80 M
    Other Sources - Financing 0.00 4.90 M 3.90 M 2.30 M 9.70 M
    Other Uses - Financing -20.00 M -15.80 M -17.60 M 300,000.00 -85.30 M
    Net Cash Flow - Financing 630.00 M -207.10 M -46.20 M -561.00 M -359.10 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —