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Exelon Corp (NYSE:EXC)

During the Trading Day
31.72 +0.28 / +0.89%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.72 0.00 / 0.00%
 
Volume: 348.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.1B95.0M738.0M634.0M
 
 
 
 
 
Depreciation931.0M1.0B948.0M1.0B
 
 
 
 
 
Total Other Cash Flow-265.0M910.0M205.0M-119.0M
 
 
 
 
 
Funds From Operations2.1B2.1B2.0B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses174.0M1.2B530.0M-873.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B827.0M1.5B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-2.0B-1.7B-1.7B
 
 
 
 
 
Decrease In Investments1.3B1.9B1.7B1.6B
 
 
 
 
 
Capital Expenditures-1.6B-2.0B-1.8B-1.7B
 
 
 
 
 
Net Assets From Acquisitions -1.0M-319.0M-15.0M-13.0M
 
 
 
 
 
Other Investing - Uses-140.0M45.0M-28.0M-52.0M
 
 
 
 
 
Other Investing - Sources660.0M930.0M142.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.2B-1.8B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-57.0M-114.0M-141.0M235.0M
 
 
 
 
 
Long Term Borrowings1.1B251.0M1.2B4.7B
 
 
 
 
 
Long Term Debt Reduction-23.0M-331.0M-580.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale7.0M10.0M8.0M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-266.0M-266.0M-269.0M-268.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing75.0M26.0M16.0M43.0M
 
 
 
 
 
Net Cash Flow - Financing698.0M-476.0M208.0M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.4B-885.0M-53.0M4.2B