Exelon Corp (NYSE:EXC)

37.78
Delayed Data
As of Feb 16
 +0.28 / +0.75%
Today’s Change
33.30
Today|||52-Week Range
42.67
-4.14%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line981.0M125.0M805.0M1.9B
 
 
 
 
 
Depreciation1.3B1.3B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow-230.0M745.0M58.0M-193.0M
 
 
 
 
 
Funds From Operations2.2B2.1B2.6B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B408.0M-176.0M570.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.7B2.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-3.5B-1.8B-1.1B
 
 
 
 
 
Decrease In Investments1.8B3.4B1.6B997.0M
 
 
 
 
 
Capital Expenditures-2.1B-1.7B-1.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal----8.0M396.0M
 
 
 
Net Assets From Acquisitions -212.0M0.004.0M0.00
 
 
 
Other Investing - Uses-18.0M9.0M7.0M-41.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-1.6B-1.8B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings781.0M-293.0M-1.0B219.0M
 
 
 
 
 
Long Term Borrowings763.0M218.0M1.6B854.0M
 
 
 
 
 
Long Term Debt Reduction-65.0M-984.0M-929.0M-812.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M1.2B18.0M89.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-303.0M-304.0M-314.0M-315.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.0M19.0M41.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B-201.0M-282.0M-380.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-26.0M-73.0M667.0M-305.0M