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Exelon Corp (NYSE:EXC)

32.09
Delayed Data
As of Jul 31
 +0.44 / +1.39%
Today’s Change
30.63
Today|||52-Week Range
38.93
-13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.5B1.2B1.7B1.8B
 
 
 
 
 
Depreciation2.3B4.1B3.8B3.9B
 
 
 
 
 
Total Other Cash Flow1.1B894.0M376.0M1.5B
 
 
 
 
 
Funds From Operations7.3B6.8B6.0B7.7B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B628.0M-455.0M3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B6.1B6.5B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-6.3B-7.5B-4.5B-7.6B
 
 
 
 
 
Decrease In Investments6.1B7.3B4.2B7.7B
 
 
 
 
 
Capital Expenditures-4.0B-5.8B-5.4B-6.1B
 
 
 
 
 
Fixed Asset Disposal--1.3B32.0M140.0M
 
 
 
 
Net Assets From Acquisitions -387.0M--0.00-386.0M
 
 
 
Other Investing - Uses-3.0M-34.0M-43.0M-192.0M
 
 
 
 
 
Other Investing - Sources20.0M136.0M112.0M1.7B
 
 
 
 
 
Net Cash Flow Investing-4.6B-4.6B-5.5B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings161.0M-212.0M332.0M122.0M
 
 
 
 
 
Long Term Borrowings1.2B2.0B2.1B3.5B
 
 
 
 
 
Long Term Debt Reduction-789.0M-1.1B-1.6B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale38.0M0.0047.0M35.0M
 
 
 
 
Common Preferred Redeemed0.000.00-93.0M0.00
 
 
Common Dividends-1.4B-1.7B-1.2B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.7B-1.2B-1.1B
 
 
 
 
 
Other Sources - Financing0.0072.0M0.00--
 
 
Other Uses - Financing62.0M111.0M329.0M599.0M
 
 
 
 
 
Net Cash Flow - Financing-846.0M-1.1B-826.0M411.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-596.0M470.0M123.0M269.0M