Cramer: Hewlett's Back
Utilities: Utilities
Exelon Corp (EXC: NYSE)
$34.72 0.12 | 0.35%
05/23/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.17B | 2.50B | 2.56B | 2.71B |
| Operating Gains/Losses | 272.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 243.00M | 57.00M | -232.00M | 234.00M |
| (Increase) Decrease in Inventories | 26.00M | -58.00M | -62.00M | 51.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -632.00M | -254.00M | 472.00M | -254.00M |
| (Decrease) Increase In Other Current Liabilities | 544.00M | 492.00M | -543.00M | -29.00M |
| (Increase) Decrease In Other Working Capital | -809.00M | -2.73B | -1.29B | -545.00M |
| Other Non-Cash Items | 622.00M | 1.09B | 416.00M | 573.00M |
| Net Cash From Continuing Operations | 6.13B | 4.85B | 5.24B | 6.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.13B | 4.85B | 5.24B | 6.09B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.00M | -4.04B | -3.33B | -3.27B |
| Acquisitions | 371.00M | -387.00M | -893.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.93B | -174.00M | 325.00M | -185.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.58B | -4.60B | -3.89B | -3.46B |
| Issuance of Debt | 2.03B | 1.20B | 1.40B | 1.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.00M | 38.00M | 48.00M | 0.00 |
| Repayment of Long-Term Debt | -1.14B | -789.00M | -1.79B | -2.54B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.72B | -1.39B | -1.39B | -1.38B |
| Other Financing Charges, Net | -323.00M | 99.00M | -16.00M | 39.00M |
| Net Cash From Financing Activities | -1.08B | -846.00M | -1.75B | -1.90B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 470.00M | -596.00M | -398.00M | 739.00M |
Portfolios with EXC
- Portfolio NameUser Type
- Userlennyvb Portfolio 1
- Usereman752 Portfolio 1
- UserTest
- ContributorBook Value Growth Stocks Fa...
- UserGFNN STOCKDIAGNOSTICS 25
- UserBill's Portfolio
- UserCurrent
- UserSEP
- UserChopped Liver
- ContributorBoone Pickens' Buys 2012
Latest EXC Headlines from TheStreet
- 5 Utilities Stocks Moving The Sector Upward 04.18.13 | 01:04 pm
- Exelon Corp Stock Hold Recommendation Reiterated (EXC) 04.16.13 | 10:04 am
- Exelon Corp (EXC): Utilities' Featured Underperformer Of The Day 04.15.13 | 05:04 pm
- 4 Hold-Rated Dividend Stocks 04.15.13 | 11:04 am
- Exelon Corp (EXC): Today's Highlighted Utilities Leader 04.05.13 | 05:04 pm
- 5 Hold-Rated Dividend Stocks 04.04.13 | 11:04 am
- Exelon Corp Stock Hold Recommendation Reiterated (EXC) 04.04.13 | 10:04 am
- Dow Utilities Outperform S&P 500 in First Quarter 04.02.13 | 09:04 am
- Declines From Exelon Corp (EXC) Drive Down Utilities Sector 03.25.13 | 05:03 pm
- Exelon Corp Stock Hold Recommendation Reiterated (EXC) 03.22.13 | 10:03 am
Press Releases for EXC
- ComEd Offers Safety Tips On Flooded Basements - PR Newswire 04.18.13 | 02:04 pm
- Bill Whitman, Jr. Joins ComEd As Vice President Of Communications - PR Newswire 04.02.13 | 02:04 pm
- ComEd Created 2,400 Jobs Through Grid Modernization Programs In 2012 - PR Newswire 04.01.13 | 12:04 pm
- ComEd Files Updated Electricity Supply Charges - PR Newswire 03.29.13 | 12:03 pm
- ComEd Activates New Smart Substation On Chicago's South Side As Part Of Grid Modernization Program - PR Newswire 03.27.13 | 01:03 pm
- ComEd And Openlands Offer Municipalities And Nonprofits "Green" To Conserve Green Space - PR Newswire 03.27.13 | 09:03 am
- Exelon’s PECO Announces Redemption Of Preferred Stock - Business Wire 03.25.13 | 04:03 pm
- LIHEAP Deadline Extended -- More Time Available To Help PECO Customers Pay Their Energy Bills - Business Wire 03.25.13 | 09:03 am
- ComEd Celebrates Women's History Month With Focus On STEM Careers - PR Newswire 03.14.13 | 12:03 pm
- House Public Utilities Committee Passes Bill To Move Smart Grid Forward - PR Newswire 03.12.13 | 06:03 pm
Partner Headlines for EXC
- Duke Energy Corporation (DUKH) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- CH Energy Group, Inc. (CHG) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Xcel Energy Inc. (XEL) Ex-Dividend Date Scheduled for March 19, 2013 - NASDAQ 03.15.13 | 01:03 pm
- Desperately Seeking Yield Redux: Part 6 - Utility Stocks - Seeking Alpha 03.14.13 | 09:03 am
- Scana Corporation (SCG) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- PEPCO Holdings, Inc. (POM) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Public Service Enterprise Group Incorporated (PEG) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- NV Energy, Inc (NVE) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Integrys Energy Group (TEG) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Avista Corporation (AVA) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
