Exelon Corp (NYSE:EXC)

38.24
Delayed Data
As of Feb 23
 +1.00 / +2.69%
Today’s Change
33.30
Today|||52-Week Range
42.67
-2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.8B2.3B1.2B3.8B
 
 
 
 
 
Depreciation3.9B4.0B5.6B5.4B
 
 
 
 
 
Total Other Cash Flow1.5B891.0M1.5B380.0M
 
 
 
 
 
Funds From Operations7.7B7.9B8.9B9.3B
 
 
 
 
 
Funds From/For Other Operating Expenses3.2B264.0M481.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B7.6B8.4B7.5B
 
 
 
 
 
 
InvestingIncrease In Investments-7.6B-7.1B-9.8B-8.2B
 
 
 
 
 
Decrease In Investments7.7B6.9B9.5B7.8B
 
 
 
 
 
Capital Expenditures-6.1B-7.6B-8.6B-7.6B
 
 
 
 
 
Fixed Asset Disposal140.0M147.0M433.0M615.0M
 
 
 
 
 
Net Assets From Acquisitions -386.0M-40.0M-6.9B-208.0M
 
 
 
 
 
Other Investing - Uses-192.0M-119.0M-153.0M-43.0M
 
 
 
 
 
Other Investing - Sources1.7B--360.0M0.00
 
 
 
Net Cash Flow Investing-4.6B-7.9B-15.1B-7.5B
 
 
 
 
 
 
FinancingShort Term Borrowings122.0M80.0M-575.0M-340.0M
 
 
 
 
 
Long Term Borrowings3.5B6.7B4.7B3.5B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.7B-1.9B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale35.0M1.9B55.0M1.3B
 
 
 
 
 
Common Preferred Redeemed0.000.00-190.0M0.00
 
 
Common Dividends-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing599.0M67.0M85.0M83.0M
 
 
 
 
 
Net Cash Flow - Financing411.0M4.8B819.0M321.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash269.0M4.6B-5.9B263.0M