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Exelon Corp (NYSE:EXC)

37.20
Delayed Data
As of 4:04pm ET
 -0.28 / -0.75%
Today’s Change
29.82
Today|||52-Week Range
37.76
+4.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line307.0M526.0M248.0M981.0M
 
 
 
 
 
Depreciation1.3B1.6B1.6B1.3B
 
 
 
 
 
Total Other Cash Flow583.0M-21.0M168.0M-230.0M
 
 
 
 
 
Funds From Operations2.4B2.5B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-723.0M-330.0M942.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.8B1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-3.1B-1.6B-1.8B
 
 
 
 
 
Decrease In Investments2.7B2.9B1.6B1.8B
 
 
 
 
 
Capital Expenditures-2.3B-1.9B-2.2B-2.1B
 
 
 
 
 
Fixed Asset Disposal45.0M4.0M384.0M--
 
 
 
 
Net Assets From Acquisitions 3.0M-254.0M-38.0M-212.0M
 
 
 
 
 
Other Investing - Uses-30.0M-76.0M-43.0M-18.0M
 
 
 
 
 
Net Cash Flow Investing-2.3B-2.3B-1.9B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7B-352.0M696.0M781.0M
 
 
 
 
 
Long Term Borrowings3.0B1.3B228.0M763.0M
 
 
 
 
 
Long Term Debt Reduction-101.0M-757.0M-962.0M-65.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M19.0M19.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.00-190.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-295.0M-291.0M-293.0M-303.0M
 
 
 
 
 
Other Sources - Financing-----35.0M--
 
 
Other Uses - Financing------4.0M
 
 
Net Cash Flow - Financing-64.0M-218.0M-432.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash687.0M250.0M-1.3B-26.0M