Exelon Corp (NYSE:EXC)

41.61
Delayed Data
As of Jun 19
 -0.11 / -0.26%
Today’s Change
35.37
Today|||52-Week Range
42.67
+5.58%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line125.0M805.0M1.9B636.0M
 
 
 
 
 
Depreciation1.3B1.4B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow745.0M58.0M-193.0M663.0M
 
 
 
 
 
Funds From Operations2.1B2.6B2.4B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses408.0M-176.0M570.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.8B1.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-1.8B-1.1B-1.2B
 
 
 
 
 
Decrease In Investments3.4B1.6B997.0M1.2B
 
 
 
 
 
Capital Expenditures-1.7B-1.7B-2.0B-1.9B
 
 
 
 
 
Fixed Asset Disposal--8.0M396.0M79.0M
 
 
 
 
Net Assets From Acquisitions 0.004.0M0.000.00
 
 
Other Investing - Uses9.0M7.0M-41.0M--
 
 
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing-1.6B-1.8B-1.7B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-293.0M-1.0B219.0M726.0M
 
 
 
 
 
Long Term Borrowings218.0M1.6B854.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-984.0M-929.0M-812.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale1.2B18.0M89.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-304.0M-314.0M-315.0M-333.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing19.0M41.0M19.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-201.0M-282.0M-380.0M264.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-73.0M667.0M-305.0M-91.0M