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Exelon Corp (NYSE:EXC)

37.18
Delayed Data
As of Feb 24
 +1.20 / +3.34%
Today’s Change
29.82
Today|||52-Week Range
37.70
+4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line123.0M307.0M526.0M248.0M
 
 
 
 
 
Depreciation1.1B1.3B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow752.0M583.0M-21.0M168.0M
 
 
 
 
 
Funds From Operations2.1B2.4B2.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses592.0M-723.0M-330.0M953.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B3.1B2.8B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-2.8B-3.1B-1.6B
 
 
 
 
 
Decrease In Investments2.2B2.7B2.9B1.6B
 
 
 
 
 
Capital Expenditures-2.2B-2.3B-1.9B-2.2B
 
 
 
 
 
Fixed Asset Disposal0.0045.0M4.0M384.0M
 
 
 
 
Net Assets From Acquisitions -6.6B3.0M-254.0M-228.0M
 
 
 
 
 
Other Investing - Uses-4.0M-30.0M-76.0M-20.0M
 
 
 
 
 
Other Investing - Sources360.0M0.000.000.00
 
 
Net Cash Flow Investing-8.5B-2.3B-2.3B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.8B-2.7B-352.0M696.0M
 
 
 
 
 
Long Term Borrowings151.0M3.0B1.3B228.0M
 
 
 
 
 
Long Term Debt Reduction-116.0M-101.0M-757.0M-962.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M8.0M19.0M19.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-190.0M--
 
 
Common Dividends----------
Cash Dividends Paid - Total-287.0M-295.0M-291.0M-293.0M
 
 
 
 
 
Other Sources - Financing6.0M-----35.0M
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing1.5B-64.0M-218.0M-242.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.5B687.0M250.0M-1.3B