Pepco Holdings Cash Flow - Annual (NYSE:POM)

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$26.93 $5.69 (26.79%) POM stock closing price Mar 23, 2016 (Closing)

The Pepco Holdings cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pepco Holdings profits and Pepco Holdings debt. Pepco Holdings had cash and cash equivalents of $14M at beginning of the year and $25M at year end for 2015. Pepco Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pepco Holdings had an inflow of $939M from operating activities, $233M inflow due to financing activities, and $-1.16B outflow due to investing activities for 2015.

View details of Pepco Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
327M242M-212M285M257M32M235M300M
Depreciation Depletion Amortization Cash-Flow651M549M473M454M426M393M391M377M
Net Increase (Decrease) in Assets Liabilities-90M-315M-567M-305M-65M-33M-232M-626M
Cash From (used in) Discontinued Operations-9M-322M-3M107M--
Other Adjustments Net60M378M481M158M65M314M212M362M
Net Cash from (used by) Operating Activities
939M854M497M592M686M813M606M413M
Increase (Decrease) in Prop Plant And Equipment-1.18B-1.21B-1.31B-1.22B-941M-799M-860M-725M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-------2M
Other Cash Inflow (Outflow) from Investment Activities15M-12M899M247M194M1.52B-9M
Net Cash from (used by) Investment Activities
-1.16B-1.23B-411M-969M-747M718M-860M-714M
Issuance (Purchase) of Equity Shares72M160M374M51M41M47M49M316M
Issuance (Repayment) of Debt Securities438M332M42M274M165M-1.34B27M560M
Increase (Decrease) in Bank & Other Borrowings34M164M-200M233M198M4M65M26M
Payment of Dividends & Other Cash Distributions-275M-272M-270M-248M-244M-241M-238M-222M
Other Cash from (used by) Financing Activities-36M-21M-34M-17M-11M-23M13M-50M
Net Cash from (used by) Financing Activities
233M363M-88M293M149M-1.56B-84M630M
Effect of Exchange Rate Changes on Cash------1M--
Net Change in Cash & Cash Equivalents
11M-9M-2M-84M88M-26M-338M329M
Cash & Equivalents at Beginning of Year14M23M25M109M21M46M384M55M
Cash & Equivalents at Year End25M14M23M25M109M20M46M384M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pepco Holdings stock price history and Pepco Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pepco Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pepco Holdings stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $939M for POM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.16B for POM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $233M for Pepco Holdings.