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(POM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access POM quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2015) (FY 2014) (Dec 31 2013) (FY 2012)
Operating Activities
Income-25.77
Depreciation & amortization0.02
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.16
Provision For Loan Losses Expensed0.34
Increase (Decrease) in Inventories0.78
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on stock options0.00
Cost Of Goods And Services Sold Depreciation And Amortization-
Net Amount Of Noncash Lease Earnings-
Net Amount Of Noncash Equity Reduction-
Effects Of Divestiture Related Claims-
Cash Collateral Related To Derivative Activities-
Gains Losses On Sales Of Assets-46.00
Amortization Of Investment Tax Credit-1.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.25
Increase (Decrease) in Interest Payable, Net-0.01
Pension contributions0.00
Prepaid Expense and Other Assets0.01
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.59
Discontinued operations0.00
Net Cash flow from Operating Activities-6.47
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Recovery Of Direct Costs-
Proceeds From Early Termination Of Finance Leases Held In Trust-
Proceeds From Sale Of Assets Held For Sale-
Reimbursement Of Capital Expenditures-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net2.17
Other borrowing transactions0.00
Long-term debt - borrowings14.76
Long-term debt - repayments-0.07
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-0.32
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-9.46
Common Stock Issued For Dividend Reinvestment Plan And Employee Related Compensation18.00
Total Cash And Cash Equivalents-
Proceeds From Issuance Of Term Loan300.00
Repayment Of Term Loans-
Temporary Equity Issue Period Increase Or Decrease-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.49
Total Cash Flow0.59
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