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Pepco Hldgs: (POM)

(Market Close from NYSE) As of Oct 30, 2014 04:06 PM ET

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$27.30 USD

27.30
1,759,459

+0.05 (0.18%)

Volume: 1,759,459

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for PEPCO HLDGS falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) -212.00 285.00 257.00 32.00 235.00
Depreciation/Amortization & Depletion 473.00 454.00 426.00 393.00 391.00
Net Change from Assets/Liabilities -567.00 -305.00 -65.00 -33.00 -232.00
Net Cash from Discontinued Operations 322.00 0.00 3.00 107.00 0.00
Other Operating Activities 481.00 158.00 65.00 314.00 212.00
Net Cash From Operating Activities 497.00 592.00 686.00 813.00 606.00
Property & Equipment -1,310.00 -1,216.00 -941.00 -799.00 -860.00
Acquisition/ Disposition of Subsidiaries 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 899.00 247.00 194.00 1,517.00 0.00
Net Cash from Investing Activities -411.00 -969.00 -747.00 718.00 -860.00

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock 374.00 51.00 41.00 47.00 49.00
Issuance (Repayment) of Debt 42.00 274.00 165.00 -1,343.00 27.00
Increase (Decrease) Short-Term Debt -200.00 233.00 198.00 4.00 65.00
Payment of Dividends & Other Distributions -270.00 -248.00 -244.00 -241.00 -238.00
Other Financing Activities -34.00 -17.00 -11.00 -23.00 13.00
Net Cash from Financing Activities -88.00 293.00 149.00 -1,556.00 -84.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 -1.00 0.00
Net Change In Cash & Equivalents -2.00 -84.00 88.00 -26.00 -338.00
Cash at Beginning of Period 25.00 109.00 21.00 46.00 384.00
Cash at End of Period 23.00 25.00 109.00 20.00 46.00
Diluted Net EPS -0.86 1.24 1.14 0.14 1.06