Utilities: Utilities

Exelon Corp (EXC: NYSE)

$32.9 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.82B 1.73B 1.17B 2.50B
Operating Gains/Losses -733.00M 0.00 272.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -318.00M -97.00M 243.00M 57.00M
(Increase) Decrease in Inventories -380.00M -100.00M 26.00M -58.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 209.00M -90.00M -632.00M -254.00M
(Decrease) Increase In Other Current Liabilities -143.00M 883.00M 544.00M 492.00M
(Increase) Decrease In Other Working Capital -2.62B -141.00M -809.00M -2.73B
Other Non-Cash Items 2.25B 261.00M 622.00M 1.09B
Net Cash From Continuing Operations 4.46B 6.34B 6.13B 4.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.46B 6.34B 6.13B 4.85B
Sale of Property, Plant & Equipment 1.72B 32.00M 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 -6.08B 0.00 -21.00M -4.04B
Acquisitions -233.00M 115.00M 371.00M -387.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.00M -5.54B -4.93B -174.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.60B -5.39B -4.58B -4.60B
Issuance of Debt 3.46B 2.06B 2.03B 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 35.00M 47.00M 72.00M 38.00M
Repayment of Long-Term Debt -1.54B -1.59B -1.15B -789.00M
Repurchase of Capital Stock 0.00 -93.00M 0.00 0.00
Payment of Cash Dividends -1.49B -1.25B -1.72B -1.39B
Other Financing Charges, Net -56.00M 3.00M -323.00M 99.00M
Net Cash From Financing Activities 411.00M -826.00M -1.08B -846.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 269.00M 123.00M 470.00M -596.00M

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