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Exelon Corp (NYSE:EXC)

34.05
Delayed Data
As of Aug 29
 +0.15 / +0.44%
Today’s Change
25.09
Today|||52-Week Range
37.70
+22.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line587.0M291.0M123.0M307.0M
 
 
 
 
 
Depreciation973.0M1.1B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow643.0M162.0M752.0M583.0M
 
 
 
 
 
Funds From Operations2.2B2.0B2.1B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses528.0M79.0M592.0M-723.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.9B1.5B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-2.4B-2.3B-2.8B
 
 
 
 
 
Decrease In Investments1.2B2.3B2.2B2.7B
 
 
 
 
 
Capital Expenditures-2.0B-2.2B-2.2B-2.3B
 
 
 
 
 
Fixed Asset Disposal145.0M2.0M0.0045.0M
 
 
 
 
Net Assets From Acquisitions 0.00-12.0M-6.6B3.0M
 
 
 
 
Other Investing - Uses-97.0M58.0M-4.0M-30.0M
 
 
 
 
 
Other Investing - Sources-145.0M0.00360.0M0.00
 
 
 
Net Cash Flow Investing-2.1B-2.2B-8.5B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings136.0M-150.0M1.8B-2.7B
 
 
 
 
 
Long Term Borrowings2.0M800.0M151.0M3.0B
 
 
 
 
 
Long Term Debt Reduction-37.0M-942.0M-116.0M-101.0M
 
 
 
 
 
Net Proceeds Stock Sale1.9B8.0M9.0M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-282.0M-286.0M-287.0M-295.0M
 
 
 
 
 
Other Sources - Financing0.000.006.0M-6.0M
 
 
 
Other Uses - Financing6.0M2.0M0.004.0M
 
 
 
 
Net Cash Flow - Financing1.7B-572.0M1.5B-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3B-829.0M-5.5B687.0M