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Exelon Corp (NYSE:EXC)

41.26
Delayed Data
As of Nov 17
 +0.02 / +0.05%
Today’s Change
31.43
Today|||52-Week Range
42.67
+16.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.7B1.8B2.3B1.2B
 
 
 
 
 
Depreciation3.8B3.9B4.0B5.6B
 
 
 
 
 
Total Other Cash Flow376.0M1.5B891.0M1.5B
 
 
 
 
 
Funds From Operations6.0B7.7B7.9B8.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-455.0M3.2B264.0M481.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B4.5B7.6B8.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-7.6B-7.1B-9.8B
 
 
 
 
 
Decrease In Investments4.2B7.7B6.9B9.5B
 
 
 
 
 
Capital Expenditures-5.4B-6.1B-7.6B-8.6B
 
 
 
 
 
Fixed Asset Disposal32.0M140.0M147.0M433.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-386.0M-40.0M-6.9B
 
 
 
 
Other Investing - Uses-43.0M-192.0M-119.0M-153.0M
 
 
 
 
 
Other Investing - Sources112.0M1.7B--360.0M
 
 
 
 
Net Cash Flow Investing-5.5B-4.6B-7.9B-15.1B
 
 
 
 
 
 
FinancingShort Term Borrowings332.0M122.0M80.0M-575.0M
 
 
 
 
 
Long Term Borrowings2.1B3.5B6.7B4.7B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.5B-2.7B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale47.0M35.0M1.9B55.0M
 
 
 
 
 
Common Preferred Redeemed-93.0M0.000.00-190.0M
 
 
 
Common Dividends-1.2B-1.1B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing329.0M599.0M67.0M85.0M
 
 
 
 
 
Net Cash Flow - Financing-826.0M411.0M4.8B819.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash123.0M269.0M4.6B-5.9B