PEPCO HOLDINGS INC Operating Cash Flow
PEPCO HOLDINGS INC reported Operating Cash Flow of $939.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-02-19
- PEPCO HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $284.00M.
- PEPCO HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $239.00M, a 38.15% increase year-over-year.
- PEPCO HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $211.00M, a 28.47% decline year-over-year.
- PEPCO HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $223.00M, a 120.79% increase year-over-year.
- PEPCO HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2015 was $939.00M, a 9.95% increase from fiscal 2014.
- PEPCO HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2014 was $854.00M, a 71.83% increase from fiscal 2013.
- PEPCO HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2013 was $497.00M, a 16.05% decline from fiscal 2012.
- PEPCO HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2012 was $592.00M, a 13.70% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2015-12-31 | $939.00M 10-K · filed 2016-02-19 | ||||||
| 2014-12-31 | $854.00M 10-K · filed 2016-02-19 | ||||||
| 2014-03-31 | $284.00M 10-Q · filed 2014-05-07 | $523.00M derived: sum of 2 quarters · filed 2016-02-19 | $734.00M derived: sum of 3 quarters · filed 2016-02-19 | $957.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $450.00M derived: sum of 2 quarters · filed 2016-02-19 | $673.00M derived: sum of 3 quarters · filed 2016-02-19 | $497.00M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $434.00M derived: sum of 2 quarters · filed 2014-10-31 | $258.00M 10-Q · filed 2014-10-31 | $267.00M 10-Q · filed 2013-11-06 | $431.00M derived: sum of 4 quarters · filed 2014-10-31 | ||
| 2013-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $47.00M 10-Q · filed 2014-08-01 | -$35.00M 10-Q · filed 2013-08-07 | $220.00M derived: sum of 3 quarters · filed 2014-08-01 | $515.00M derived: sum of 4 quarters · filed 2014-08-01 | ||
| 2013-03-31 | -$176.00M 10-Q · filed 2014-05-07 | -$146.00M 10-Q · filed 2013-05-03 | -$3.00M derived: sum of 2 quarters · filed 2014-05-07 | $292.00M derived: sum of 3 quarters · filed 2014-05-07 | $393.00M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2012-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $468.00M derived: sum of 2 quarters · filed 2014-02-28 | $569.00M derived: sum of 3 quarters · filed 2014-02-28 | $592.00M 10-K · filed 2014-02-28 | |||
| 2012-09-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $396.00M derived: sum of 2 quarters · filed 2013-11-06 | $419.00M 10-Q · filed 2013-11-06 | $574.00M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $124.00M 10-Q · filed 2013-08-07 | $279.00M derived: sum of 3 quarters · filed 2014-02-28 | $476.00M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $23.00M 10-Q · filed 2013-05-03 | $178.00M derived: sum of 2 quarters · filed 2014-02-28 | $375.00M derived: sum of 3 quarters · filed 2014-02-28 | $512.00M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $352.00M derived: sum of 2 quarters · filed 2014-02-28 | $489.00M derived: sum of 3 quarters · filed 2014-02-28 | $686.00M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $334.00M derived: sum of 2 quarters · filed 2012-11-06 | $531.00M 10-Q · filed 2012-11-06 | $784.00M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $334.00M 10-Q · filed 2012-08-07 | $587.00M derived: sum of 3 quarters · filed 2013-11-26 | $648.00M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-03-31 | $197.00M 10-Q · filed 2012-05-04 | $450.00M derived: sum of 2 quarters · filed 2013-11-26 | $511.00M derived: sum of 3 quarters · filed 2013-11-26 | ||||
| 2010-12-31 | $253.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $314.00M derived: sum of 2 quarters · filed 2013-11-26 | $813.00M 8-K · filed 2013-11-26 | ||||
| 2010-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $560.00M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $499.00M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | $606.00M 10-K · filed 2012-02-24 |