Pepco Holdings Cash Flow - Quarterly (NYSE:POM)

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

The cash flow statement is one of the reports a publicly traded company like Pepco Holdings needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pepco Holdings profits one has to check the income statement and for Pepco Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Pepco Holdings stock analysis. Pepco Holdings had a positive net income cash flow of $327M till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. POM decrease in investments stood at a value of $-1.16B for the latest quarter 2015 Q4.

View and download details of Pepco Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow651M
Net Increase (Decrease) in Assets Liabilities-90M
Cash From (used in) Discontinued Operations-9M
Other Adjustments Net60M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.18B
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares72M
Issuance (Repayment) of Debt Securities438M
Increase (Decrease) in Bank & Other Borrowings34M
Payment of Dividends & Other Cash Distributions-275M
Other Cash from (used by) Financing Activities-36M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year55M
Cash & Equivalents at Year End25M
All figures in USD. M: Millions of USD, B: Billions of USD.

Pepco Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Pepco Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Pepco Holdings increased its cash from operating activities to $939M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $233M for Pepco Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.