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Exelon Corp (NYSE:EXC)

34.39
Delayed Data
As of Jun 24
 -0.56 / -1.60%
Today’s Change
25.09
Today|||52-Week Range
35.95
+23.84%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line634.0M587.0M291.0M123.0M
 
 
 
 
 
Depreciation1.0B973.0M1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-119.0M643.0M162.0M752.0M
 
 
 
 
 
Funds From Operations1.6B2.2B2.0B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-873.0M528.0M79.0M592.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B1.7B1.9B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.3B-2.4B-2.3B
 
 
 
 
 
Decrease In Investments1.6B1.2B2.3B2.2B
 
 
 
 
 
Capital Expenditures-1.7B-2.0B-2.2B-2.2B
 
 
 
 
 
Fixed Asset Disposal--145.0M2.0M0.00
 
 
 
Net Assets From Acquisitions -13.0M0.00-12.0M-6.6B
 
 
 
 
Other Investing - Uses-52.0M-97.0M58.0M-4.0M
 
 
 
 
 
Other Investing - Sources3.0M-145.0M0.00360.0M
 
 
 
 
Net Cash Flow Investing-1.8B-2.1B-2.2B-8.5B
 
 
 
 
 
 
FinancingShort Term Borrowings235.0M136.0M-150.0M1.8B
 
 
 
 
 
Long Term Borrowings4.7B2.0M800.0M151.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-37.0M-942.0M-116.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M1.9B8.0M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-268.0M-282.0M-286.0M-287.0M
 
 
 
 
 
Other Sources - Financing0.000.000.006.0M
 
 
Other Uses - Financing43.0M6.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing3.5B1.7B-572.0M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.2B1.3B-829.0M-5.5B