Exelon Corp (NYSE:EXC)

34.12
Delayed Data
As of May 01
 +0.10 / +0.29%
Today’s Change
30.66
Today|||52-Week Range
38.93
-7.98%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line93.0M558.0M1.1B95.0M
 
 
 
 
 
Depreciation908.0M1.0B931.0M1.0B
 
 
 
 
 
Total Other Cash Flow976.0M-94.0M-265.0M910.0M
 
 
 
 
 
Funds From Operations1.9B1.7B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B76.0M174.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities165.0M1.6B1.9B827.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-2.4B-1.3B-2.0B
 
 
 
 
 
Decrease In Investments2.2B2.4B1.3B1.9B
 
 
 
 
 
Capital Expenditures-1.2B-1.3B-1.6B-2.0B
 
 
 
 
 
Fixed Asset Disposal18.0M14.0M----
 
 
 
Net Assets From Acquisitions 0.00-66.0M-1.0M-319.0M
 
 
 
 
Other Investing - Uses-94.0M-3.0M-140.0M45.0M
 
 
 
 
 
Other Investing - Sources0.00129.0M660.0M930.0M
 
 
 
 
Net Cash Flow Investing-1.0B-1.2B-1.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings638.0M-345.0M-57.0M-114.0M
 
 
 
 
 
Long Term Borrowings950.0M1.2B1.1B251.0M
 
 
 
 
 
Long Term Debt Reduction-1.2B-41.0M-23.0M-331.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M11.0M7.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-266.0M-267.0M-266.0M-266.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing28.0M470.0M75.0M26.0M
 
 
 
 
 
Net Cash Flow - Financing151.0M38.0M698.0M-476.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-695.0M448.0M1.4B-885.0M
 
 
 
 
 

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