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Pepco Holdings Inc  (POM)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Pepco Holdings Inc Cash flow Statement Annual

POM




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 327.00 242.00 -212.00 285.00 39.00
Depreciation & amortization 651.00 549.00 473.00 454.00 134.00
Amortization of Other Assets 1.00 - 1.00 - -
Other non-cash charges - - - -50.00 -
Asset Impairment Charges - 81.00 4.00 12.00 -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - 5.00 - -
Minority interests - - - - -
Sale of Assets - - - - -
Increase (Decrease) in Prepaid Pension Costs 76.00 - -55.00 - -
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Cost Of Goods And Services Sold Depreciation And Amortization - - 426.00 - -
Net Amount Of Noncash Lease Earnings - - -55.00 - -
Net Amount Of Noncash Equity Reduction - - 7.00 - -
Effects Of Divestiture Related Claims - - - - -
Cash Collateral Related To Derivative Activities - 31.00 9.00 - -
Gains Losses On Sales Of Assets -46.00 - - - -
Amortization Of Investment Tax Credit -1.00 - - - -
Income taxes 154.00 302.00 274.00 274.00 42.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -56.00 48.00 -46.00 59.00 26.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -14.00 -22.00 1.00 -2.00 -18.00
Increase (Decrease) in Interest Payable, Net 2.00 - 2.00 - -
Pension contributions - - -120.00 -200.00 -
Prepaid Expense and Other Assets 8.00 -8.00 -225.00 -11.00 -
Other Working Capital 10.00 -329.00 9.00 -317.00 -52.00
Other Noncash Income (Expense) -2.00 - -13.00 - -
Other net - -9.00 31.00 88.00 -
Payments for (Proceeds from) Other Operating Activities -162.00 - -121.00 - -
Discontinued operations -9.00 - 369.00 - -
Net Cash flow from Operating Activities 939.00 854.00 497.00 592.00 171.00
Capital Expenditures -1,230.00 -1,223.00 -1,310.00 -1,216.00 -138.00
Sale of Capital Items 54.00 - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Recovery Of Direct Costs - 22.00 52.00 - -
Proceeds From Early Termination Of Finance Leases Held In Trust - - 161.00 - -
Proceeds From Sale Of Assets Held For Sale - 873.00 - - -
Reimbursement Of Capital Expenditures - - - - -
Increase (Decrease) in Restricted Cash 7.00 - 1.00 - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - 873.00 - -
Notes receivable - -12.00 1.00 -1.00 -
Payments for (Proceeds from) Other Investing Activities 8.00 -4.00 3.00 208.00 -5.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,161.00 -1,226.00 -411.00 -969.00 -143.00
Short-term debt Net 34.00 164.00 -200.00 233.00 -158.00
Other borrowing transactions -7.00 -10.00 -23.00 -9.00 -
Long-term debt - borrowings 558.00 766.00 1,050.00 450.00 200.00
Long-term debt - repayments -420.00 -434.00 -1,008.00 -176.00 -35.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - 34.00 324.00 51.00 -
Exercise of stock options 75.00 - 175.00 - -
Issuances/ -repurchases of Pref. Stock 54.00 126.00 - - -6.00
Discontinued Operations - - - - -
Other financing activities net - -11.00 -11.00 -8.00 58.00
Other net -104.00 - -186.00 - -
Common Stock Issued For Dividend Reinvestment Plan And Employee Related Compensation 18.00 50.00 47.00 - -
Total Cash And Cash Equivalents - - 21.00 - -
Proceeds From Issuance Of Term Loan 300.00 - - - -
Repayment Of Term Loans - - - - -
Temporary Equity Issue Period Increase Or Decrease - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -275.00 -272.00 -270.00 -248.00 -
Net Cash flow from Financing Activities 233.00 363.00 -88.00 293.00 59.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -237.00 -369.00 -813.00 -624.00 33.00
Total Cash Flow 11.00 -9.00 -2.00 -84.00 87.00
Cash & cash equiv. at beg. of the Year 14.00 23.00 25.00 109.00 4.00
Cash & cash equivalents at end of period - 14.00 23.00 25.00 91.00
Cash Interests paid - - - - -
Cash Income taxes paid -13.00 - 228.00 - -




       
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