| Net cash flow from investing |
-$392.29M |
-$392.94M |
-$353.39M |
-$331.25M |
-$180.49M |
| Net Cash Flow from Continuing Investing Activities |
-$392.29M |
-$392.94M |
-$353.39M |
-$331.25M |
-$180.49M |
| -Change in Other Current Assets |
-$17.51M |
-$16.62M |
-$11.52M |
-$10.15M |
-$4.50M |
| -Change in Payables and Accrued Expense |
$14.83M |
$26.36M |
$2.11M |
$9.96M |
$8.51M |
| Change in Working Capital |
-$2.68M |
$9.74M |
-$9.41M |
-$192,000.00 |
$4.01M |
| Other Non-Cash Items |
-$3.62M |
-$2.52M |
-$4.04M |
-$4.72M |
$26.39M |
| Depreciation & Depletion & Amortization |
$257.73M |
$246.43M |
$231.27M |
$231.90M |
$217.85M |
| Gain/Loss from Continuing Operations |
-$37.93M |
$1.67M |
-$471,000.00 |
-$6.36M |
-$25.73M |
| Net Income from Continuing Operations |
$122.97M |
$69.70M |
$63.76M |
$54.53M |
$17.23M |
| Net cash flow from continuing operations |
$348.15M |
$334.71M |
$290.97M |
$290.89M |
$262.90M |
| Operating Cash Flow |
$348.15M |
$334.71M |
$290.97M |
$290.89M |
$262.90M |
| Free Cash Flow |
$212.01M |
$239.63M |
$195.71M |
$186.40M |
$187.87M |
| Capital Expenditure |
-$136.14M |
-$95.08M |
-$95.26M |
-$104.50M |
-$75.04M |
| Net Business Purchase and Sale |
-$11.83M |
-$6.58M |
$1.97M |
$4.15M |
$5.04M |
| Net Change in Cash |
$34.66M |
-$229,000.00 |
-$8.47M |
-$98.18M |
-$16.41M |
| Ending Cash Balance |
$43.31M |
$8.65M |
$8.88M |
$17.35M |
$115.53M |
| Net Other Financing Charges |
-$16.63M |
-$16.10M |
-$17.94M |
-$17.95M |
-$54.06M |
| Cash Dividends Paid |
-$157.28M |
-$134.02M |
-$135.75M |
-$127.08M |
-$106.70M |
| Net Common Stock Issuance |
$0.00 |
$74.55M |
$149.14M |
$90.12M |
$469.64M |
| Net Issuance Payments Of Debt |
$252.71M |
$133.58M |
$58.50M |
-$2.92M |
-$407.70M |
| Net Cash Flow from Continuing Financing Activities |
$78.80M |
$58.01M |
$53.95M |
-$57.83M |
-$98.82M |
| Beginning Cash Balance |
$8.65M |
$8.88M |
$17.35M |
$115.53M |
$131.94M |
| Net Investment Purchase and Sale |
-$8.18M |
$1.77M |
$400,000.00 |
-$3.00M |
-$8.51M |
| Net Other Investing Changes |
$2.42M |
$3.24M |
$2.56M |
$2.08M |
– |
| Financing Cash Flow |
$78.80M |
$58.01M |
$53.95M |
-$57.83M |
-$98.82M |
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