Utilities: Utilities

Exelon Corp (EXC: NYSE)

$36.5 -0.16 | -0.44%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.20B 2.25B 1.82B 1.73B
Operating Gains/Losses 48.00M -18.00M -733.00M -13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -432.00M 240.00M -318.00M -97.00M
(Increase) Decrease in Inventories 7.00M 4.00M -380.00M -100.00M
(Increase) Decrease In Other Current Assets -1.25B 0.00 0.00 0.00
(Decrease) Increase In Payables 771.00M -121.00M 49.00M -116.00M
(Decrease) Increase In Other Current Liabilities 576.00M 97.00M -143.00M 883.00M
(Increase) Decrease In Other Working Capital -153.00M -484.00M -2.46B -115.00M
Other Non-Cash Items 1.43B 909.00M 2.25B 274.00M
Net Cash From Continuing Operations 8.45B 7.62B 4.46B 6.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.45B 7.62B 4.46B 6.34B
Sale of Property, Plant & Equipment 61.00M 147.00M 1.72B 32.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.55B -7.62B -6.08B -5.39B
Acquisitions -6.93B -40.00M -233.00M 115.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -77.00M -305.00M -8.00M -146.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.50B -7.82B -4.60B -5.39B
Issuance of Debt 4.96B 6.71B 3.46B 2.06B
Cash Used for Financing Activities
Issuance of Capital Stock 55.00M 1.90B 35.00M 47.00M
Repayment of Long-Term Debt -2.40B -2.69B -1.54B -1.59B
Repurchase of Capital Stock -190.00M 0.00 0.00 -93.00M
Payment of Cash Dividends -1.17B -1.10B -1.06B -1.25B
Other Financing Charges, Net -66.00M 13.00M -477.00M 3.00M
Net Cash From Financing Activities 1.19B 4.83B 411.00M -826.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.87B 4.62B 269.00M 123.00M

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