Utilities: Utilities

Exelon Corp (EXC: NYSE)

$37.41 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.25B 1.82B 1.73B 1.17B
Operating Gains/Losses -18.00M -733.00M 0.00 272.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 240.00M -318.00M -97.00M 243.00M
(Increase) Decrease in Inventories 4.00M -380.00M -100.00M 26.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -121.00M 209.00M -90.00M -632.00M
(Decrease) Increase In Other Current Liabilities 97.00M -143.00M 883.00M 544.00M
(Increase) Decrease In Other Working Capital -484.00M -2.62B -141.00M -809.00M
Other Non-Cash Items 909.00M 2.25B 261.00M 622.00M
Net Cash From Continuing Operations 7.62B 4.46B 6.34B 6.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.62B 4.46B 6.34B 6.13B
Sale of Property, Plant & Equipment 147.00M 1.72B 32.00M 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 -7.62B -6.08B 0.00 -21.00M
Acquisitions -40.00M -233.00M 115.00M 371.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -305.00M -8.00M -5.54B -4.93B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.82B -4.60B -5.39B -4.58B
Issuance of Debt 6.71B 3.46B 2.06B 2.03B
Cash Used for Financing Activities
Issuance of Capital Stock 1.90B 35.00M 47.00M 72.00M
Repayment of Long-Term Debt -2.69B -1.54B -1.59B -1.15B
Repurchase of Capital Stock 0.00 0.00 -93.00M 0.00
Payment of Cash Dividends -1.10B -1.06B -1.25B -1.72B
Other Financing Charges, Net 13.00M -477.00M 3.00M -323.00M
Net Cash From Financing Activities 4.83B 411.00M -826.00M -1.08B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.62B 269.00M 123.00M 470.00M

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