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Exelon Corp (NYSE:EXC)

34.90
Delayed Data
As of Dec 09
 +0.70 / +2.05%
Today’s Change
25.09
Today|||52-Week Range
37.70
+25.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line291.0M123.0M307.0M526.0M
 
 
 
 
 
Depreciation1.1B1.1B1.3B1.6B
 
 
 
 
 
Total Other Cash Flow162.0M752.0M583.0M-21.0M
 
 
 
 
 
Funds From Operations2.0B2.1B2.4B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses79.0M592.0M-723.0M-330.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.5B3.1B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.3B-2.8B-3.1B
 
 
 
 
 
Decrease In Investments2.3B2.2B2.7B2.9B
 
 
 
 
 
Capital Expenditures-2.2B-2.2B-2.3B-1.9B
 
 
 
 
 
Fixed Asset Disposal2.0M0.0045.0M4.0M
 
 
 
 
Net Assets From Acquisitions -12.0M-6.6B3.0M-254.0M
 
 
 
 
 
Other Investing - Uses58.0M-4.0M-30.0M-76.0M
 
 
 
 
 
Other Investing - Sources0.00360.0M0.000.00
 
 
Net Cash Flow Investing-2.2B-8.5B-2.3B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-150.0M1.8B-2.7B-352.0M
 
 
 
 
 
Long Term Borrowings800.0M151.0M3.0B1.3B
 
 
 
 
 
Long Term Debt Reduction-942.0M-116.0M-101.0M-757.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M9.0M8.0M19.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-190.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-286.0M-287.0M-295.0M-291.0M
 
 
 
 
 
Other Sources - Financing0.006.0M----
 
 
Other Uses - Financing2.0M------
 
 
Net Cash Flow - Financing-572.0M1.5B-64.0M-218.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-829.0M-5.5B687.0M250.0M