Exelon Corp (NYSE:EXC)

34.40
Delayed Data
As of May 22
 -0.06 / -0.17%
Today’s Change
30.66
Today|||52-Week Range
38.93
-7.23%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line558.0M1.1B95.0M738.0M
 
 
 
 
 
Depreciation1.0B931.0M1.0B948.0M
 
 
 
 
 
Total Other Cash Flow-94.0M-265.0M910.0M205.0M
 
 
 
 
 
Funds From Operations1.7B2.1B2.1B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses76.0M174.0M1.2B530.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.9B827.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.3B-2.0B-1.7B
 
 
 
 
 
Decrease In Investments2.4B1.3B1.9B1.7B
 
 
 
 
 
Capital Expenditures-1.3B-1.6B-2.0B-1.8B
 
 
 
 
 
Fixed Asset Disposal14.0M------
 
 
Net Assets From Acquisitions -66.0M-1.0M-319.0M-15.0M
 
 
 
 
 
Other Investing - Uses-3.0M-140.0M45.0M-28.0M
 
 
 
 
 
Other Investing - Sources129.0M660.0M930.0M142.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.2B-1.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-345.0M-57.0M-114.0M-141.0M
 
 
 
 
 
Long Term Borrowings1.2B1.1B251.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-41.0M-23.0M-331.0M-580.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M7.0M10.0M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-267.0M-266.0M-266.0M-269.0M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing470.0M75.0M26.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing38.0M698.0M-476.0M208.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash448.0M1.4B-885.0M-53.0M
 
 
 
 
 

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