Exelon Corp (NYSE:EXC)

37.41
Data as of Jan 27
 +0.07 / +0.19%
Today’s Change
27.90
Today|||52-Week Range
38.93
+0.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line494.0M93.0M558.0M1.1B
 
 
 
 
 
Depreciation935.0M908.0M1.0B931.0M
 
 
 
 
 
Total Other Cash Flow-38.0M976.0M-94.0M-265.0M
 
 
 
 
 
Funds From Operations1.7B1.9B1.7B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-390.0M1.8B76.0M174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B165.0M1.6B1.9B
 
 
 
 
 
 
InvestingFixed Asset Disposal0.0018.0M14.0M--
 
 
 
Net Assets From Acquisitions 0.000.00-66.0M-1.0M
 
 
 
Other Investing - Uses-20.0M-94.0M-3.0M-140.0M
 
 
 
 
 
Other Investing - Sources47.0M0.00129.0M660.0M
 
 
 
 
Net Cash Flow Investing-1.5B-1.0B-1.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-268.0M-266.0M-267.0M-266.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-560.0M151.0M38.0M698.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-35.0M-695.0M448.0M1.4B
 
 
 
 
 

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